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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,941,124,000
JPY
|
— | — | — | — | — | — |
2,197,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,847,334,000
JPY
|
— | — | — | — |
5,446,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,002,371,000
JPY
|
— | — | — | — | — | — |
2,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,981,000
JPY
|
— | — | — | — |
749,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,721,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
270,000
JPY
|
— | — | — | — |
438,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,072,378,000
JPY
|
— | — | — | — | — | — |
3,110,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,289,906,000
JPY
|
— | — | — | — |
8,027,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,794,253,000
JPY
|
— | — | — | — | — | — |
3,838,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,888,255,000
JPY
|
— | — | — | — |
11,100,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,639,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,377,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,420,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,001,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,218,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,375,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,490,358,000
JPY
|
— | — | — | — | — | — |
2,490,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,490,358,000
JPY
|
— | — | — | — |
2,490,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
860,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,246,000
JPY
|
— | — | — | — | — | — |
50,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,777,000
JPY
|
— | — | — | — |
203,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,010,000,000
JPY
|
— | — | — | — | — | — |
1,259,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
702,744,000
JPY
|
— | — | — | — |
1,788,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,674,000
JPY
|
— | — | — | — | — | — |
21,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,671,000
JPY
|
— | — | — | — |
198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-321,000
JPY
|
— | — | — | — | — | — |
-352,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-307,061,000
JPY
|
— | — | — | — |
-322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,976,500,000
JPY
|
— | — | — | — | — | — |
5,148,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,642,777,000
JPY
|
— | — | — | — |
13,092,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,631,418,000
JPY
|
189,233,000
JPY
|
— |
394,496,000
JPY
|
— | — |
7,073,614,000
JPY
|
— | — |
23,048,879,000
JPY
|
— |
15,337,236,000
JPY
|
25,625,998,000
JPY
|
— | — | — |
8,259,085,000
JPY
|
— | — | — | — |
119,477,000
JPY
|
6,174,179,000
JPY
|
14,022,354,000
JPY
|
— |
22,877,934,000
JPY
|
— | — | — | — |
6,932,683,000
JPY
|
— | — | — | — |
21,119,817,000
JPY
|
— | — | — | — | — | — | — |
2,358,088,000
JPY
|
— | — |
203,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
710,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
597,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,214,000
JPY
|
— | — | — | — | — | — |
82,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,720,000
JPY
|
— | — | — | — |
284,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,500,000
JPY
|
— | — | — | — | — | — |
4,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,288,000
JPY
|
— | — | — | — |
586,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,036,478,000
JPY
|
— | — | — | — | — | — |
663,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
313,197,000
JPY
|
— | — | — | — |
5,156,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,496,455,000
JPY
|
— | — | — | — | — | — |
2,717,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,752,391,000
JPY
|
— | — | — | — |
4,387,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,952,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,117,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,637,312,000
JPY
|
— | — | — | — | — | — |
3,764,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,819,514,000
JPY
|
— | — | — | — |
9,697,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
303,941,000
JPY
|
5,407,000
JPY
|
— |
47,599,000
JPY
|
— | — |
10,473,711,000
JPY
|
— | — |
15,673,791,000
JPY
|
— |
9,959,406,000
JPY
|
20,790,067,000
JPY
|
— | — | — |
4,428,531,000
JPY
|
— | — | — | — |
15,442,000
JPY
|
9,172,007,000
JPY
|
9,139,931,000
JPY
|
— |
18,665,398,000
JPY
|
— | — | — | — |
3,132,711,000
JPY
|
— | — | — | — |
14,853,821,000
JPY
|
— | — | — | — | — | — | — |
336,590,000
JPY
|
— | — |
1,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,252,000
JPY
|
— | — | — | — | — | — |
1,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,367,000
JPY
|
— | — | — | — |
223,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,508,000
JPY
|
— | — | — | — | — | — |
1,041,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,062,688,000
JPY
|
— | — | — | — |
1,062,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,131,084,000
JPY
|
— | — | — | — | — | — |
1,129,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,124,213,000
JPY
|
— | — | — | — |
1,124,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,090,477,000
JPY
|
— | — | — | — | — | — |
2,850,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,714,045,000
JPY
|
— | — | — | — |
4,112,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-199,309,000
JPY
|
— | — | — | — | — | — |
-199,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-88,286,000
JPY
|
— | — | — | — |
-88,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,072,253,000
JPY
|
— | — | — | — | — | — |
3,830,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,799,972,000
JPY
|
— | — | — | — |
5,198,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-542,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-495,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-542,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-495,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,845,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,563,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,830,554,000
JPY
|
588,655,000
JPY
|
1,129,687,000
JPY
|
-199,309,000
JPY
|
2,850,176,000
JPY
|
— | — |
-199,309,000
JPY
|
— |
1,985,366,000
JPY
|
541,032,000
JPY
|
— |
1,131,084,000
JPY
|
50,000,000
JPY
|
7,375,087,000
JPY
|
6,072,253,000
JPY
|
— | — |
-542,988,000
JPY
|
12,418,000
JPY
|
-542,988,000
JPY
|
3,830,554,000
JPY
|
1,845,822,000
JPY
|
50,000,000
JPY
|
5,090,477,000
JPY
|
852,390,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
692,008,000
JPY
|
535,558,000
JPY
|
5,198,126,000
JPY
|
3,799,972,000
JPY
|
1,563,462,000
JPY
|
1,124,213,000
JPY
|
1,124,213,000
JPY
|
-88,286,000
JPY
|
6,265,996,000
JPY
|
588,655,000
JPY
|
2,009,618,000
JPY
|
-88,286,000
JPY
|
3,799,972,000
JPY
|
-495,592,000
JPY
|
4,112,200,000
JPY
|
2,714,045,000
JPY
|
— |
12,418,000
JPY
|
-495,592,000
JPY
|
— |
588,655,000
JPY
|
-713,000
JPY
|
-713,000
JPY
|
2,633,699,000
JPY
|
535,558,000
JPY
|
50,000,000
JPY
|
4,427,478,000
JPY
|
-255,920,000
JPY
|
1,124,213,000
JPY
|
-255,920,000
JPY
|
5,249,030,000
JPY
|
2,033,870,000
JPY
|
12,418,000
JPY
|
1,077,472,000
JPY
|
50,000,000
JPY
|
3,807,199,000
JPY
|
3,253,978,000
JPY
|
1,124,213,000
JPY
|
587,409,000
JPY
|
3,807,199,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,048,879,000
JPY
|
— | — | — | — | — | — |
8,259,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,932,683,000
JPY
|
— | — | — | — |
21,119,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |