Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,664,124,000
JPY
|
— | — | — | — |
1,666,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,386,708,000
JPY
|
— | — | — | — | — | — | — |
2,243,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,848,000
JPY
|
— | — | — | — |
20,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,194,000
JPY
|
— | — | — | — | — | — | — |
474,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,601,015,000
JPY
|
— | — | — | — |
2,033,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,725,311,000
JPY
|
— | — | — | — | — | — | — |
2,934,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,733,000
JPY
|
— | — | — | — |
57,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,370,000
JPY
|
— | — | — | — | — | — | — |
172,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
980,420,000
JPY
|
980,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
980,420,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
706,191,000
JPY
|
— |
46,118,000
JPY
|
— | — | — | — | — | — | — | — |
752,310,000
JPY
|
— | — | — | — | — |
752,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
622,000
JPY
|
— | — | — | — |
622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,000
JPY
|
— | — | — | — | — | — | — |
979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,279,635,000
JPY
|
— | — | — | — |
376,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,229,000
JPY
|
— | — | — | — | — | — | — |
1,392,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,981,000
JPY
|
— | — | — | — |
1,304,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,567,667,000
JPY
|
— | — | — | — | — | — | — |
2,335,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,601,000
JPY
|
— | — | — | — |
2,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,571,000
JPY
|
— | — | — | — | — | — | — |
989,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,368,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,244,000
JPY
|
— | — | — | — | — | — | — |
42,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,274,000
JPY
|
— | — | — | — |
8,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,171,000
JPY
|
— | — | — | — | — | — | — |
33,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,655,350,000
JPY
|
— | — | — | — |
1,737,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,062,268,000
JPY
|
— | — | — | — | — | — | — |
3,900,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,763,242,000
JPY
|
3,192,108,000
JPY
|
5,955,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
301,014,000
JPY
|
— | — | — | — | — | — | — |
6,256,365,000
JPY
|
— | — | — | — |
3,771,652,000
JPY
|
558,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,701,511,000
JPY
|
— |
2,574,747,000
JPY
|
6,787,579,000
JPY
|
— | — | — | — | — | — | — |
6,835,102,000
JPY
|
— | — | — | — | — |
6,276,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,733,000
JPY
|
— | — | — | — |
30,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
84,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,972,794,000
JPY
|
— | — | — | — |
1,122,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,194,023,000
JPY
|
— | — | — | — | — | — | — |
1,688,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,088,496,000
JPY
|
— | — | — | — |
974,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,082,864,000
JPY
|
— | — | — | — | — | — | — |
2,419,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,073,000
JPY
|
— | — | — | — |
3,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,065,000
JPY
|
— | — | — | — | — | — | — |
3,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,449,949,000
JPY
|
— | — | — | — |
978,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,929,000
JPY
|
— | — | — | — | — | — | — |
2,521,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,422,744,000
JPY
|
— | — | — | — |
2,100,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,279,953,000
JPY
|
— | — | — | — | — | — | — |
4,210,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
657,207,000
JPY
|
— | — | — | — |
657,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,725,000
JPY
|
— | — | — | — | — | — | — |
644,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,113,000
JPY
|
— | — | — | — |
688,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,753,000
JPY
|
— | — | — | — | — | — | — |
828,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,095,000
JPY
|
— | — | — | — |
526,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,155,954,000
JPY
|
— | — | — | — | — | — | — |
1,102,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-278,626,000
JPY
|
— | — | — | — |
-278,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-187,186,000
JPY
|
— | — | — | — | — | — | — |
-187,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,719,790,000
JPY
|
— | — | — | — |
1,593,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,435,247,000
JPY
|
— | — | — | — | — | — | — |
2,388,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,000
JPY
|
— | — | — | — |
293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,586,000
JPY
|
— | — | — | — | — | — | — |
3,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,979,000
JPY
|
— | — | — | — |
55,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,316,000
JPY
|
— | — | — | — | — | — | — |
12,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,020,000
JPY
|
— | — | — | — |
55,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,902,000
JPY
|
— | — | — | — | — | — | — |
38,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,807,000
JPY
|
— | — | — | — |
21,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,475,000
JPY
|
— | — | — | — | — | — | — |
55,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
56,979,000
JPY
|
21,807,000
JPY
|
— | — | — |
2,000
JPY
|
657,207,000
JPY
|
5,832,000
JPY
|
1,593,308,000
JPY
|
651,107,000
JPY
|
-278,626,000
JPY
|
526,701,000
JPY
|
293,000
JPY
|
55,757,000
JPY
|
293,000
JPY
|
641,113,000
JPY
|
— |
700,095,000
JPY
|
526,701,000
JPY
|
688,026,000
JPY
|
-278,626,000
JPY
|
55,464,000
JPY
|
36,918,000
JPY
|
657,207,000
JPY
|
1,833,621,000
JPY
|
1,719,790,000
JPY
|
21,807,000
JPY
|
92,020,000
JPY
|
28,915,000
JPY
|
1,670,874,000
JPY
|
— |
55,475,000
JPY
|
38,102,000
JPY
|
3,586,000
JPY
|
1,155,954,000
JPY
|
14,942,000
JPY
|
644,725,000
JPY
|
644,725,000
JPY
|
1,155,954,000
JPY
|
183,127,000
JPY
|
16,902,000
JPY
|
— |
2,388,012,000
JPY
|
— |
2,507,626,000
JPY
|
3,586,000
JPY
|
828,336,000
JPY
|
821,753,000
JPY
|
-187,186,000
JPY
|
-187,186,000
JPY
|
7,081,000
JPY
|
142,837,000
JPY
|
2,624,428,000
JPY
|
638,625,000
JPY
|
2,435,247,000
JPY
|
1,102,136,000
JPY
|
13,316,000
JPY
|
55,475,000
JPY
|
— |
12,491,000
JPY
|
600,599,000
JPY
|
-222,263,000
JPY
|
1,110,749,000
JPY
|
1,346,000
JPY
|
34,993,000
JPY
|
36,339,000
JPY
|
1,346,000
JPY
|
787,446,000
JPY
|
2,394,909,000
JPY
|
1,010,441,000
JPY
|
1,110,749,000
JPY
|
780,863,000
JPY
|
-222,263,000
JPY
|
180,263,000
JPY
|
606,699,000
JPY
|
2,182,324,000
JPY
|
37,078,000
JPY
|
34,993,000
JPY
|
7,425,000
JPY
|
82,520,000
JPY
|
82,520,000
JPY
|
-6,687,000
JPY
|
2,479,220,000
JPY
|
177,297,000
JPY
|
606,699,000
JPY
|
2,276,049,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,256,365,000
JPY
|
— | — | — | — |
3,771,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,787,579,000
JPY
|
— | — | — | — | — | — | — |
6,835,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |