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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,279,892,000
JPY
|
— | — |
3,486,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,461,952,000
JPY
|
— | — | — | — |
2,310,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,259,000
JPY
|
— | — |
163,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,008,000
JPY
|
— | — | — | — |
43,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,618,000
JPY
|
— | — |
91,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,646,000
JPY
|
— | — | — | — |
110,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,837,000
JPY
|
— | — |
92,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,694,000
JPY
|
— | — | — | — |
48,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,061,000
JPY
|
— | — |
24,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,258,000
JPY
|
— | — | — | — |
445,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-245,000
JPY
|
— | — |
-114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-213,000
JPY
|
— | — | — | — |
-370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,813,790,000
JPY
|
— | — |
9,178,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,287,500,000
JPY
|
— | — | — | — |
10,246,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,259,853,000
JPY
|
— | — |
15,117,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,803,259,000
JPY
|
— | — | — | — |
14,951,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,953,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,638,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,343,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,275,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,609,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,362,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,954,476,000
JPY
|
— | — |
2,905,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,912,887,000
JPY
|
— | — | — | — |
2,966,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,686,000
JPY
|
— | — |
383,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
275,385,000
JPY
|
— | — | — | — |
275,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,546,000
JPY
|
— | — |
-92,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-95,933,000
JPY
|
— | — | — | — |
-95,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,139,000
JPY
|
— | — |
291,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
179,451,000
JPY
|
— | — | — | — |
179,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,426,000
JPY
|
— | — |
231,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,570,000
JPY
|
— | — | — | — |
137,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,658,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,365,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,485,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,060,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,172,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,305,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,000
JPY
|
— | — |
281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,532,000
JPY
|
— | — | — | — |
33,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,233,408,000
JPY
|
— | — |
2,130,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,908,147,000
JPY
|
— | — | — | — |
2,093,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,300,392,000
JPY
|
— | — |
8,584,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,399,501,000
JPY
|
— | — | — | — |
5,339,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,854,983,000
JPY
|
— | — |
3,531,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,945,967,000
JPY
|
— | — | — | — |
3,566,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
907,280,000
JPY
|
— | — |
1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,600,000
JPY
|
— | — | — | — |
744,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,241,000
JPY
|
— | — |
-28,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-28,259,000
JPY
|
— | — | — | — |
-28,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,793,654,000
JPY
|
— | — |
25,832,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,110,908,000
JPY
|
— | — | — | — |
22,384,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,607,445,000
JPY
|
— | — |
35,010,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,398,409,000
JPY
|
— | — | — | — |
32,630,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,714,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,068,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
783,704,000
JPY
|
— | — |
544,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
151,002,000
JPY
|
— | — | — | — |
282,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,817,000
JPY
|
— | — |
44,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,543,028,000
JPY
|
— | — |
38,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,558,000
JPY
|
— | — | — | — |
2,761,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,045,355,000
JPY
|
— | — |
12,836,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,285,439,000
JPY
|
— | — | — | — |
9,294,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,584,718,000
JPY
|
— | — |
4,565,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,238,226,000
JPY
|
— | — | — | — |
5,239,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,021,000
JPY
|
— | — |
115,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
126,610,000
JPY
|
— | — | — | — |
190,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,465,083,000
JPY
|
— | — |
5,292,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,699,412,000
JPY
|
— | — | — | — |
5,753,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,510,439,000
JPY
|
— | — |
18,128,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,984,852,000
JPY
|
— | — | — | — |
15,048,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,203,992,000
JPY
|
— | — |
3,203,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,203,992,000
JPY
|
— | — | — | — |
3,203,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,147,381,000
JPY
|
— | — |
3,139,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,139,037,000
JPY
|
— | — | — | — |
3,147,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,559,884,000
JPY
|
— | — |
9,863,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,939,171,000
JPY
|
— | — | — | — |
11,161,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-304,839,000
JPY
|
— | — |
-304,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-304,545,000
JPY
|
— | — | — | — |
-304,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,606,419,000
JPY
|
— | — |
15,901,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,977,655,000
JPY
|
— | — | — | — |
17,208,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,264,573,000
JPY
|
— | — |
980,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
435,901,000
JPY
|
— | — | — | — |
526,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-153,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,490,586,000
JPY
|
— | — |
980,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
435,901,000
JPY
|
— | — | — | — |
373,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
226,013,000
JPY
|
15,901,603,000
JPY
|
801,000,000
JPY
|
3,139,037,000
JPY
|
-304,839,000
JPY
|
9,863,412,000
JPY
|
980,030,000
JPY
|
980,030,000
JPY
|
-304,839,000
JPY
|
1,264,573,000
JPY
|
2,338,037,000
JPY
|
3,147,381,000
JPY
|
3,203,992,000
JPY
|
20,097,006,000
JPY
|
18,606,419,000
JPY
|
1,490,586,000
JPY
|
16,881,633,000
JPY
|
3,203,992,000
JPY
|
12,559,884,000
JPY
|
9,863,412,000
JPY
|
3,203,992,000
JPY
|
3,203,992,000
JPY
|
8,939,171,000
JPY
|
2,338,037,000
JPY
|
435,901,000
JPY
|
17,208,090,000
JPY
|
-153,248,000
JPY
|
15,413,556,000
JPY
|
526,977,000
JPY
|
3,147,381,000
JPY
|
3,139,037,000
JPY
|
-304,545,000
JPY
|
17,581,820,000
JPY
|
801,000,000
JPY
|
-304,545,000
JPY
|
14,977,655,000
JPY
|
373,729,000
JPY
|
435,901,000
JPY
|
11,161,262,000
JPY
|
8,939,171,000
JPY
|
801,000,000
JPY
|
5,818,000
JPY
|
-314,986,000
JPY
|
-314,986,000
JPY
|
8,700,092,000
JPY
|
605,894,000
JPY
|
2,336,991,000
JPY
|
3,203,992,000
JPY
|
16,612,129,000
JPY
|
692,288,000
JPY
|
605,894,000
JPY
|
686,469,000
JPY
|
3,146,335,000
JPY
|
17,304,418,000
JPY
|
3,203,992,000
JPY
|
15,332,984,000
JPY
|
10,576,788,000
JPY
|
8,700,092,000
JPY
|
3,137,991,000
JPY
|
14,727,090,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,607,445,000
JPY
|
— | — |
35,010,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,398,409,000
JPY
|
— | — | — | — |
32,630,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |