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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,016,490,000
JPY
|
— | — | — | — | — |
1,668,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,474,802,000
JPY
|
— | — | — | — | — | — | — |
12,246,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,090,031,000
JPY
|
— | — | — | — | — |
154,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,377,000
JPY
|
— | — | — | — | — | — | — |
1,762,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,715,360,000
JPY
|
— | — | — | — | — |
2,258,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,085,311,000
JPY
|
— | — | — | — | — | — | — |
62,191,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
867,497,000
JPY
|
— | — | — | — | — |
48,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,129,000
JPY
|
— | — | — | — | — | — | — |
891,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,231,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-665,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-634,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
597,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
696,003,000
JPY
|
— | — | — | — | — |
34,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,731,000
JPY
|
— | — | — | — | — | — | — |
648,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-532,678,000
JPY
|
— | — | — | — | — |
-20,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,177,000
JPY
|
— | — | — | — | — | — | — |
-524,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,324,000
JPY
|
— | — | — | — | — |
13,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,553,000
JPY
|
— | — | — | — | — | — | — |
124,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
914,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,129,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,306,004,000
JPY
|
— | — | — | — | — |
583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,000
JPY
|
— | — | — | — | — | — | — |
1,528,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,241,897,000
JPY
|
— | — | — | — | — |
17,870,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,621,243,000
JPY
|
— | — | — | — | — | — | — |
4,664,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,973,482,000
JPY
|
— | — | — | — | — |
2,736,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,716,431,000
JPY
|
— | — | — | — | — | — | — |
3,850,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,459,997,000
JPY
|
— | — | — | — | — |
160,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,116,000
JPY
|
— | — | — | — | — | — | — |
1,006,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-191,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-192,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,415,400,000
JPY
|
— | — | — | — | — |
17,919,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,675,013,000
JPY
|
— | — | — | — | — | — | — |
7,083,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
40,069,363,000
JPY
|
— |
47,420,534,000
JPY
|
— | — |
4,640,862,000
JPY
|
— | — | — | — | — | — |
92,130,760,000
JPY
|
— |
87,489,898,000
JPY
|
— | — | — |
20,178,023,000
JPY
|
63,788,458,000
JPY
|
5,486,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,507,945,000
JPY
|
19,760,325,000
JPY
|
— |
27,280,513,000
JPY
|
— | — | — | — | — |
69,275,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,620,650,000
JPY
|
— | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — |
13,918,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,090,231,000
JPY
|
— | — | — | — | — |
7,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,339,000
JPY
|
— | — | — | — | — | — | — |
265,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,876,707,000
JPY
|
— | — | — | — | — |
60,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,892,000
JPY
|
— | — | — | — | — | — | — |
2,675,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,771,938,000
JPY
|
— | — | — | — | — |
8,197,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,656,845,000
JPY
|
— | — | — | — | — | — | — |
44,441,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,495,576,000
JPY
|
— | — | — | — | — |
508,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,542,000
JPY
|
— | — | — | — | — | — | — |
6,709,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
743,691,000
JPY
|
— | — | — | — | — |
416,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,107,000
JPY
|
— | — | — | — | — | — | — |
672,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,558,309,000
JPY
|
— | — | — | — | — |
1,926,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,424,814,000
JPY
|
— | — | — | — | — | — | — |
9,949,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,381,156,000
JPY
|
— | — | — | — | — |
10,124,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,081,659,000
JPY
|
— | — | — | — | — | — | — |
54,418,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,665,452,000
JPY
|
— | — | — | — | — |
5,665,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,665,452,000
JPY
|
— | — | — | — | — | — | — |
5,665,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,121,423,000
JPY
|
— | — | — | — | — |
3,718,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,721,292,000
JPY
|
— | — | — | — | — | — | — |
3,124,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,618,799,000
JPY
|
— | — | — | — | — |
2,017,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,517,720,000
JPY
|
— | — | — | — | — | — | — |
6,725,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,369,804,000
JPY
|
— | — | — | — | — |
-1,369,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,227,367,000
JPY
|
— | — | — | — | — | — | — |
-1,227,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,035,870,000
JPY
|
— | — | — | — | — |
10,031,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,677,097,000
JPY
|
— | — | — | — | — | — | — |
14,287,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,385,000
JPY
|
— | — | — | — | — |
22,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,567,000
JPY
|
— | — | — | — | — | — | — |
4,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,385,000
JPY
|
— | — | — | — | — |
22,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,567,000
JPY
|
— | — | — | — | — | — | — |
16,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
603,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
603,818,000
JPY
|
5,665,452,000
JPY
|
10,031,757,000
JPY
|
2,797,125,000
JPY
|
-1,369,804,000
JPY
|
2,017,924,000
JPY
|
22,118,000
JPY
|
22,118,000
JPY
|
— |
100,385,000
JPY
|
— |
3,121,423,000
JPY
|
120,704,000
JPY
|
— |
8,618,799,000
JPY
|
1,897,219,000
JPY
|
3,718,185,000
JPY
|
-1,369,804,000
JPY
|
921,060,000
JPY
|
5,665,452,000
JPY
|
16,749,604,000
JPY
|
16,035,870,000
JPY
|
— |
9,529,000
JPY
|
100,385,000
JPY
|
JPY
|
10,053,875,000
JPY
|
— | — |
16,832,000
JPY
|
1,567,000
JPY
|
1,517,720,000
JPY
|
120,704,000
JPY
|
12,343,000
JPY
|
5,665,452,000
JPY
|
5,665,452,000
JPY
|
1,397,016,000
JPY
|
924,167,000
JPY
|
1,567,000
JPY
|
14,287,823,000
JPY
|
— |
9,678,665,000
JPY
|
4,489,000
JPY
|
— |
3,124,529,000
JPY
|
3,721,292,000
JPY
|
-1,227,367,000
JPY
|
-1,227,367,000
JPY
|
543,000,000
JPY
|
14,857,186,000
JPY
|
2,797,125,000
JPY
|
9,677,097,000
JPY
|
6,725,209,000
JPY
|
9,529,000
JPY
|
2,797,125,000
JPY
|
-1,274,558,000
JPY
|
2,647,563,000
JPY
|
-276,000
JPY
|
-276,000
JPY
|
2,138,000
JPY
|
3,131,156,000
JPY
|
120,704,000
JPY
|
10,766,100,000
JPY
|
6,555,544,000
JPY
|
2,526,859,000
JPY
|
3,727,919,000
JPY
|
-1,274,558,000
JPY
|
930,793,000
JPY
|
5,665,452,000
JPY
|
14,077,595,000
JPY
|
13,594,000
JPY
|
11,455,000
JPY
|
9,529,000
JPY
|
14,772,293,000
JPY
|
671,573,000
JPY
|
5,665,452,000
JPY
|
10,766,376,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,130,760,000
JPY
|
— | — | — | — | — |
20,178,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,760,325,000
JPY
|
— | — | — | — | — | — | — |
69,275,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |