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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,326,378,000
JPY
|
— | — | — |
8,259,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,545,566,000
JPY
|
— | — | — | — | — |
7,371,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,227,768,000
JPY
|
— | — | — |
4,222,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,000,886,000
JPY
|
— | — | — | — | — |
4,100,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,782,000
JPY
|
— | — | — |
357,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
319,997,000
JPY
|
— | — | — | — | — |
320,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,497,000
JPY
|
— | — | — |
6,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,397,000
JPY
|
— | — | — | — | — |
6,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,992,000
JPY
|
— | — | — |
7,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,844,000
JPY
|
— | — | — | — | — |
102,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-427,000
JPY
|
— | — | — | — | — |
-427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,989,191,000
JPY
|
— | — | — |
12,916,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,963,101,000
JPY
|
— | — | — | — | — |
11,904,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,025,047,000
JPY
|
— | — | — |
2,024,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,141,957,000
JPY
|
— | — | — | — | — |
1,142,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
806,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
373,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,133,800,000
JPY
|
— | — | — |
1,133,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
746,460,000
JPY
|
— | — | — | — | — |
746,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,363,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
903,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-551,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-528,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-141,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-142,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,219,000
JPY
|
— | — | — |
180,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
245,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,956,000
JPY
|
— | — | — |
7,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,941,000
JPY
|
— | — | — | — | — |
6,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,141,000
JPY
|
— | — | — |
351,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
144,360,000
JPY
|
— | — | — | — | — |
389,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,966,000
JPY
|
— | — | — |
163,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
137,419,000
JPY
|
— | — | — | — | — |
137,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,849,000
JPY
|
— | — | — |
15,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,489,000
JPY
|
— | — | — | — | — |
13,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
526,922,000
JPY
|
— | — | — |
525,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
438,929,000
JPY
|
— | — | — | — | — |
513,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,586,000
JPY
|
— | — | — |
94,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,131,000
JPY
|
— | — | — | — | — |
218,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
783,358,000
JPY
|
— | — | — |
797,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,882,502,000
JPY
|
— | — | — | — | — |
744,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,156,547,000
JPY
|
— | — | — |
3,172,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,168,821,000
JPY
|
— | — | — | — | — |
2,277,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,145,739,000
JPY
|
— | — | — |
16,088,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,131,923,000
JPY
|
— | — | — | — | — |
14,181,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,086,000
JPY
|
— | — | — |
661,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
661,036,000
JPY
|
— | — | — | — | — |
661,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,086,000
JPY
|
— | — | — |
661,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
661,036,000
JPY
|
— | — | — | — | — |
661,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
286,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
780,510,000
JPY
|
— | — | — |
780,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
741,676,000
JPY
|
— | — | — | — | — |
741,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,087,000
JPY
|
— | — | — |
424,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
453,844,000
JPY
|
— | — | — | — | — |
458,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
345,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,018,000
JPY
|
— | — | — |
1,261,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,090,077,000
JPY
|
— | — | — | — | — |
1,130,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,540,600,000
JPY
|
— | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,177,000
JPY
|
— | — | — | — | — |
1,169,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,960,397,000
JPY
|
— | — | — |
4,951,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,320,704,000
JPY
|
— | — | — | — | — |
4,385,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,621,483,000
JPY
|
— | — | — |
5,612,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,981,740,000
JPY
|
— | — | — | — | — |
5,046,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,500,689,000
JPY
|
— | — | — |
10,468,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,143,637,000
JPY
|
— | — | — | — | — |
9,116,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,150,000
JPY
|
— | — | — |
550,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
550,150,000
JPY
|
— | — | — | — | — |
550,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
517,550,000
JPY
|
— | — | — |
517,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
517,550,000
JPY
|
— | — | — | — | — |
517,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,434,561,000
JPY
|
— | — | — |
9,402,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,077,189,000
JPY
|
— | — | — | — | — |
8,050,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,571,000
JPY
|
— | — | — |
-1,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,252,000
JPY
|
— | — | — | — | — |
-1,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,183,000
JPY
|
— | — | — |
8,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,545,000
JPY
|
— | — | — | — | — |
6,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,183,000
JPY
|
— | — | — |
8,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,545,000
JPY
|
— | — | — | — | — |
6,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
10,468,469,000
JPY
|
517,550,000
JPY
|
517,550,000
JPY
|
630,000,000
JPY
|
-1,571,000
JPY
|
9,402,341,000
JPY
|
8,183,000
JPY
|
8,183,000
JPY
|
-1,571,000
JPY
|
8,183,000
JPY
|
517,550,000
JPY
|
550,150,000
JPY
|
10,524,256,000
JPY
|
10,500,689,000
JPY
|
8,183,000
JPY
|
14,305,000
JPY
|
10,476,653,000
JPY
|
15,382,000
JPY
|
550,150,000
JPY
|
9,434,561,000
JPY
|
8,758,036,000
JPY
|
550,150,000
JPY
|
550,150,000
JPY
|
7,432,884,000
JPY
|
630,000,000
JPY
|
6,545,000
JPY
|
9,116,686,000
JPY
|
JPY
|
9,150,183,000
JPY
|
6,545,000
JPY
|
12,360,000
JPY
|
517,550,000
JPY
|
517,550,000
JPY
|
-1,252,000
JPY
|
9,135,592,000
JPY
|
517,550,000
JPY
|
-1,252,000
JPY
|
9,143,637,000
JPY
|
6,545,000
JPY
|
6,545,000
JPY
|
8,050,238,000
JPY
|
8,077,189,000
JPY
|
14,305,000
JPY
|
517,550,000
JPY
|
100,102,000
JPY
|
8,041,446,000
JPY
|
-1,093,000
JPY
|
6,974,840,000
JPY
|
-1,093,000
JPY
|
7,622,000
JPY
|
550,150,000
JPY
|
8,016,769,000
JPY
|
107,725,000
JPY
|
7,622,000
JPY
|
7,622,000
JPY
|
517,550,000
JPY
|
8,134,298,000
JPY
|
9,803,000
JPY
|
14,305,000
JPY
|
550,150,000
JPY
|
8,049,068,000
JPY
|
6,950,163,000
JPY
|
6,330,535,000
JPY
|
517,550,000
JPY
|
630,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,145,739,000
JPY
|
— | — | — |
16,088,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,131,923,000
JPY
|
— | — | — | — | — |
14,181,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |