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 | — | — | — | — | — | — | — | — | — | — |
2,660,149,000
JPY
|
— | — | — | — |
2,503,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,033,411,000
JPY
|
— | — | — | — | — |
3,317,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
1,099,900,000
JPY
|
— | — | — | — |
1,048,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,164,539,000
JPY
|
— | — | — | — | — |
1,234,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
89,985,000
JPY
|
— | — | — | — |
89,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,031,000
JPY
|
— | — | — | — | — |
90,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
333,822,000
JPY
|
— | — | — | — |
219,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
216,113,000
JPY
|
— | — | — | — | — |
310,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
124,792,000
JPY
|
— | — | — | — |
131,605,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,995,000
JPY
|
— | — | — | — | — |
132,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-313,000
JPY
|
— | — | — | — |
-313,000
JPY
|
— | — | — | — | — | — | — | — | — |
-92,000
JPY
|
— | — | — | — | — |
-92,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
6,514,945,000
JPY
|
— | — | — | — |
7,061,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,503,982,000
JPY
|
— | — | — | — | — |
6,814,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
1,751,305,000
JPY
|
— | — | — | — |
1,164,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,050,984,000
JPY
|
— | — | — | — | — |
1,570,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
2,323,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,148,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,543,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,427,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
780,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — |
629,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-399,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-362,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — |
230,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
469,228,000
JPY
|
— | — | — | — |
266,147,000
JPY
|
— | — | — | — | — | — | — | — | — |
266,147,000
JPY
|
— | — | — | — | — |
463,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
133,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-56,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
76,781,000
JPY
|
— | — | — | — |
76,781,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,299,000
JPY
|
— | — | — | — | — |
51,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
75,061,000
JPY
|
— | — | — | — |
2,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,145,000
JPY
|
— | — | — | — | — |
23,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
479,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-359,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-335,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
119,532,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
85,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
168,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
378,854,000
JPY
|
— | — | — | — |
1,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,106,000
JPY
|
— | — | — | — | — |
32,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
546,986,000
JPY
|
— | — | — | — |
22,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,326,000
JPY
|
— | — | — | — | — |
134,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
609,297,000
JPY
|
— | — | — | — |
1,096,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,144,664,000
JPY
|
— | — | — | — | — |
654,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
128,608,000
JPY
|
— | — | — | — |
128,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,186,000
JPY
|
— | — | — | — | — |
172,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
166,777,000
JPY
|
— | — | — | — |
165,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,108,000
JPY
|
— | — | — | — | — |
158,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
22,385,000
JPY
|
— | — | — | — |
22,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,795,000
JPY
|
— | — | — | — | — |
19,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-21,000
JPY
|
— | — | — | — |
-21,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,176,000
JPY
|
— | — | — | — | — |
-1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
2,907,589,000
JPY
|
— | — | — | — |
2,283,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,219,976,000
JPY
|
— | — | — | — | — |
2,360,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
9,422,534,000
JPY
|
— | — | — | — |
9,345,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,723,959,000
JPY
|
— | — | — | — | — |
9,174,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
1,280,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,328,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
460,000,000
JPY
|
— | — | — | — |
460,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
510,000,000
JPY
|
— | — | — | — | — |
662,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
295,505,000
JPY
|
— | — | — | — |
294,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
462,132,000
JPY
|
— | — | — | — | — |
464,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
192,504,000
JPY
|
— | — | — | — |
41,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,280,000
JPY
|
— | — | — | — | — |
160,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
3,338,949,000
JPY
|
— | — | — | — |
3,354,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,438,449,000
JPY
|
— | — | — | — | — |
3,643,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
884,201,000
JPY
|
— | — | — | — |
845,495,000
JPY
|
— | — | — | — | — | — | — | — | — |
888,714,000
JPY
|
— | — | — | — | — |
908,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
86,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
140,456,000
JPY
|
— | — | — | — |
140,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,241,000
JPY
|
— | — | — | — | — |
129,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
166,000,000
JPY
|
— | — | — | — |
166,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,137,000
JPY
|
— | — | — | — | — |
157,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,341,507,000
JPY
|
— | — | — | — |
1,302,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,285,526,000
JPY
|
— | — | — | — | — |
1,305,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
4,680,457,000
JPY
|
— | — | — | — |
4,657,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,723,975,000
JPY
|
— | — | — | — | — |
4,948,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,134,150,000
JPY
|
— | — | — | — |
1,134,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,127,115,000
JPY
|
— | — | — | — | — |
1,127,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,299,064,000
JPY
|
— | — | — | — |
1,299,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,292,086,000
JPY
|
— | — | — | — | — |
1,292,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
2,195,239,000
JPY
|
— | — | — | — |
2,248,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,582,730,000
JPY
|
— | — | — | — | — |
1,694,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
4,628,454,000
JPY
|
— | — | — | — |
4,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,001,933,000
JPY
|
— | — | — | — | — |
4,113,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
5,901,000
JPY
|
— | — | — | — |
5,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,949,000
JPY
|
— | — | — | — | — |
-1,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
104,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
110,635,000
JPY
|
— | — | — | — |
5,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,949,000
JPY
|
— | — | — | — | — |
109,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
2,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,682,000,000
JPY
|
1,299,064,000
JPY
|
1,299,064,000
JPY
|
2,248,786,000
JPY
|
5,901,000
JPY
|
5,901,000
JPY
|
5,901,000
JPY
|
30,121,000
JPY
|
1,299,064,000
JPY
|
1,134,150,000
JPY
|
4,742,077,000
JPY
|
4,628,454,000
JPY
|
110,635,000
JPY
|
250,000
JPY
|
104,734,000
JPY
|
4,687,902,000
JPY
|
2,987,000
JPY
|
1,134,150,000
JPY
|
2,195,239,000
JPY
|
2,218,414,000
JPY
|
1,127,115,000
JPY
|
1,127,115,000
JPY
|
1,550,844,000
JPY
|
-1,949,000
JPY
|
4,113,740,000
JPY
|
3,999,983,000
JPY
|
-1,949,000
JPY
|
2,670,000
JPY
|
1,292,086,000
JPY
|
31,635,000
JPY
|
1,292,086,000
JPY
|
4,226,011,000
JPY
|
1,292,086,000
JPY
|
4,001,933,000
JPY
|
109,600,000
JPY
|
-1,949,000
JPY
|
1,694,538,000
JPY
|
1,582,730,000
JPY
|
250,000
JPY
|
111,550,000
JPY
|
291,299,000
JPY
|
31,332,000
JPY
|
805,081,000
JPY
|
8,388,000
JPY
|
126,299,000
JPY
|
1,320,658,000
JPY
|
32,546,000
JPY
|
8,388,000
JPY
|
8,388,000
JPY
|
291,299,000
JPY
|
24,157,000
JPY
|
1,355,782,000
JPY
|
2,577,000
JPY
|
250,000
JPY
|
126,299,000
JPY
|
1,231,068,000
JPY
|
903,060,000
JPY
|
773,498,000
JPY
|
291,299,000
JPY
|
1,222,679,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
9,422,534,000
JPY
|
— | — | — | — |
9,345,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,723,959,000
JPY
|
— | — | — | — | — |
9,174,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |