Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,001,945,000
JPY
|
— | — | — | — | — |
13,941,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,006,129,000
JPY
|
— | — | — | — | — | — | — | — |
21,420,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,128,000
JPY
|
— | — | — | — | — |
50,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,495,000
JPY
|
— | — | — | — | — | — | — | — |
73,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-291,428,000
JPY
|
— | — | — | — | — |
-1,049,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,064,939,000
JPY
|
— | — | — | — | — | — | — | — |
-203,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,801,215,000
JPY
|
— | — | — | — | — |
22,878,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,214,682,000
JPY
|
— | — | — | — | — | — | — | — |
30,996,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,041,732,000
JPY
|
— | — | — | — | — |
3,751,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,845,249,000
JPY
|
— | — | — | — | — | — | — | — |
6,005,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,688,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,032,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,458,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,266,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,229,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,766,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,016,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,668,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,682,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,588,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,334,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,079,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,291,411,000
JPY
|
— | — | — | — | — |
1,201,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,198,353,000
JPY
|
— | — | — | — | — | — | — | — |
1,288,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
752,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,888,000
JPY
|
— | — | — | — | — |
59,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,980,000
JPY
|
— | — | — | — | — | — | — | — |
140,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,327,378,000
JPY
|
— | — | — | — | — |
10,880,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,743,300,000
JPY
|
— | — | — | — | — | — | — | — |
10,124,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,891,775,000
JPY
|
— | — | — | — | — |
9,480,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,372,476,000
JPY
|
— | — | — | — | — | — | — | — |
9,724,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,501,000
JPY
|
— | — | — | — | — |
554,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
554,501,000
JPY
|
— | — | — | — | — | — | — | — |
554,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,657,000
JPY
|
— | — | — | — | — |
88,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
176,728,000
JPY
|
— | — | — | — | — | — | — | — |
322,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-554,501,000
JPY
|
— | — | — | — | — |
-554,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-672,514,000
JPY
|
— | — | — | — | — | — | — | — |
-672,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,578,998,000
JPY
|
— | — | — | — | — |
14,691,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,628,529,000
JPY
|
— | — | — | — | — | — | — | — |
16,270,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
7,241,702,000
JPY
|
— | — |
53,296,000
JPY
|
— | — |
13,130,757,000
JPY
|
— |
51,380,214,000
JPY
|
— |
20,425,756,000
JPY
|
— |
30,954,457,000
JPY
|
20,372,459,000
JPY
|
37,570,678,000
JPY
|
— | — | — | — | — |
16,694,050,000
JPY
|
— | — | — |
54,611,000
JPY
|
— | — |
34,843,212,000
JPY
|
— | — | — |
16,639,438,000
JPY
|
— |
5,793,723,000
JPY
|
30,572,161,000
JPY
|
— |
47,266,212,000
JPY
|
— | — | — | — | — | — |
10,845,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,658,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,744,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,557,055,000
JPY
|
— | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,745,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,685,000
JPY
|
— | — | — | — | — |
172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
208,000,000
JPY
|
— | — | — | — | — | — | — | — |
453,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,053,917,000
JPY
|
— | — | — | — | — |
121,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
296,000
JPY
|
— | — | — | — | — | — | — | — |
805,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,630,878,000
JPY
|
— | — | — | — | — |
3,996,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,013,537,000
JPY
|
— | — | — | — | — | — | — | — |
8,779,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,712,865,000
JPY
|
— | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,026,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,763,000
JPY
|
— | — | — | — | — |
50,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,235,000
JPY
|
— | — | — | — | — | — | — | — |
79,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,621,937,000
JPY
|
— | — | — | — | — |
2,321,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,086,249,000
JPY
|
— | — | — | — | — | — | — | — |
3,578,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,252,816,000
JPY
|
— | — | — | — | — |
6,318,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,099,786,000
JPY
|
— | — | — | — | — | — | — | — |
12,358,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,142,000
JPY
|
— | — | — | — | — |
304,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
274,967,000
JPY
|
— | — | — | — | — | — | — | — |
283,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,469,000
JPY
|
— | — | — | — | — |
20,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,294,000
JPY
|
— | — | — | — | — | — | — | — |
30,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,261,608,000
JPY
|
— | — | — | — | — |
1,017,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
693,305,000
JPY
|
— | — | — | — | — | — | — | — |
916,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,757,107,000
JPY
|
— | — | — | — | — |
2,757,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,743,304,000
JPY
|
— | — | — | — | — | — | — | — |
2,743,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,693,854,000
JPY
|
— | — | — | — | — |
3,693,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,680,077,000
JPY
|
— | — | — | — | — | — | — | — |
3,680,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,991,897,000
JPY
|
— | — | — | — | — |
21,617,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,907,817,000
JPY
|
— | — | — | — | — | — | — | — |
25,601,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,756,000
JPY
|
— | — | — | — | — |
-19,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,468,000
JPY
|
— | — | — | — | — | — | — | — |
-19,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,423,102,000
JPY
|
— | — | — | — | — |
28,048,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,311,730,000
JPY
|
— | — | — | — | — | — | — | — |
32,005,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,700,511,000
JPY
|
— | — | — | — | — |
3,203,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,431,694,000
JPY
|
— | — | — | — | — | — | — | — |
2,899,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,700,511,000
JPY
|
— | — | — | — | — |
3,203,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,431,694,000
JPY
|
— | — | — | — | — | — | — | — |
2,899,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
28,048,917,000
JPY
|
3,091,317,000
JPY
|
3,693,880,000
JPY
|
15,450,000,000
JPY
|
-19,756,000
JPY
|
21,617,686,000
JPY
|
3,203,279,000
JPY
|
— |
-19,756,000
JPY
|
3,700,511,000
JPY
|
— |
602,562,000
JPY
|
3,693,854,000
JPY
|
— |
2,757,107,000
JPY
|
37,127,397,000
JPY
|
33,423,102,000
JPY
|
— |
223,000,000
JPY
|
— | — |
31,252,196,000
JPY
|
3,784,000
JPY
|
2,757,107,000
JPY
|
26,991,897,000
JPY
|
5,944,686,000
JPY
|
2,743,304,000
JPY
|
— |
2,743,304,000
JPY
|
5,234,817,000
JPY
|
15,450,000,000
JPY
|
— |
602,562,000
JPY
|
32,005,413,000
JPY
|
29,743,425,000
JPY
|
2,899,158,000
JPY
|
3,414,000
JPY
|
3,680,051,000
JPY
|
— |
3,680,077,000
JPY
|
— | — |
-19,468,000
JPY
|
34,907,986,000
JPY
|
3,077,514,000
JPY
|
-19,468,000
JPY
|
27,311,730,000
JPY
|
2,431,694,000
JPY
|
25,601,527,000
JPY
|
20,907,817,000
JPY
|
— |
223,000,000
JPY
|
3,063,709,000
JPY
|
26,358,100,000
JPY
|
-19,194,000
JPY
|
19,981,522,000
JPY
|
-19,194,000
JPY
|
602,562,000
JPY
|
1,430,074,000
JPY
|
2,729,499,000
JPY
|
29,915,882,000
JPY
|
1,717,574,000
JPY
|
3,666,246,000
JPY
|
31,636,427,000
JPY
|
2,970,000
JPY
|
223,000,000
JPY
|
2,729,499,000
JPY
|
27,788,174,000
JPY
|
23,539,330,000
JPY
|
4,308,522,000
JPY
|
3,666,272,000
JPY
|
15,450,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,380,214,000
JPY
|
— | — | — | — | — |
37,570,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,843,212,000
JPY
|
— | — | — | — | — | — | — | — |
47,266,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |