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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,547,471,000
JPY
|
— | — | — | — | — | — |
9,010,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,605,602,000
JPY
|
— | — | — | — | — | — | — | — |
7,688,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,235,000
JPY
|
— | — | — | — | — | — |
121,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,179,000
JPY
|
— | — | — | — | — | — | — | — |
721,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,466,000
JPY
|
— | — | — | — | — | — | — | — |
-20,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,275,639,000
JPY
|
— | — | — | — | — | — |
12,651,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,806,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,063,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,436,463,000
JPY
|
— | — | — | — | — | — |
9,368,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,110,999,000
JPY
|
— | — | — | — | — | — | — | — |
12,230,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,540,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,013,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,191,000
JPY
|
— | — | — | — | — | — |
651,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
700,306,000
JPY
|
— | — | — | — | — | — | — | — |
700,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,649,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,259,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,251,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,063,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,656,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,275,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,375,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,333,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,959,000
JPY
|
— | — | — | — | — | — |
23,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,720,000
JPY
|
— | — | — | — | — | — | — | — |
487,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,685,000
JPY
|
— | — | — | — | — | — |
334,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
545,665,000
JPY
|
— | — | — | — | — | — | — | — |
547,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,726,957,000
JPY
|
— | — | — | — | — | — |
6,436,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,644,787,000
JPY
|
— | — | — | — | — | — | — | — |
6,919,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,116,000
JPY
|
— | — | — | — | — | — |
35,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,240,000
JPY
|
— | — | — | — | — | — | — | — |
33,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,401,030,000
JPY
|
— | — | — | — | — | — |
977,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
993,280,000
JPY
|
— | — | — | — | — | — | — | — |
1,419,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,375,000
JPY
|
— | — | — | — | — | — |
194,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
188,678,000
JPY
|
— | — | — | — | — | — | — | — |
649,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-718,000
JPY
|
— | — | — | — | — | — |
-718,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-752,000
JPY
|
— | — | — | — | — | — | — | — |
-752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,499,106,000
JPY
|
— | — | — | — | — | — |
16,139,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,301,453,000
JPY
|
— | — | — | — | — | — | — | — |
19,696,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
5,082,286,000
JPY
|
23,920,604,000
JPY
|
— | — | — | — | — | — |
32,774,746,000
JPY
|
— | — | — |
3,771,855,000
JPY
|
— |
29,002,890,000
JPY
|
28,791,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,107,454,000
JPY
|
— | — |
4,772,031,000
JPY
|
27,190,928,000
JPY
|
— |
22,418,897,000
JPY
|
3,569,511,000
JPY
|
— |
30,760,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,251,828,000
JPY
|
— | — | — | — | — | — |
934,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,077,675,000
JPY
|
— | — | — | — | — | — | — | — |
1,356,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,049,500,000
JPY
|
— | — | — | — | — | — |
1,049,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
288,000,000
JPY
|
— | — | — | — | — | — | — | — |
288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,300,000
JPY
|
— | — | — | — | — | — |
29,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,736,000
JPY
|
— | — | — | — | — | — | — | — |
44,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,401,879,000
JPY
|
— | — | — | — | — | — |
286,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,036,162,000
JPY
|
— | — | — | — | — | — | — | — |
2,221,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,657,761,000
JPY
|
— | — | — | — | — | — |
9,851,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,121,286,000
JPY
|
— | — | — | — | — | — | — | — |
9,851,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,011,846,000
JPY
|
— | — | — | — | — | — |
1,973,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,175,304,000
JPY
|
— | — | — | — | — | — | — | — |
3,235,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,623,981,000
JPY
|
— | — | — | — | — | — |
4,476,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,264,839,000
JPY
|
— | — | — | — | — | — | — | — |
6,557,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
903,618,000
JPY
|
— | — | — | — | — | — |
836,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
704,682,000
JPY
|
— | — | — | — | — | — | — | — |
761,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,583,000
JPY
|
— | — | — | — | — | — |
41,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,011,000
JPY
|
— | — | — | — | — | — | — | — |
45,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,580,107,000
JPY
|
— | — | — | — | — | — |
7,333,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,205,783,000
JPY
|
— | — | — | — | — | — | — | — |
10,608,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,237,868,000
JPY
|
— | — | — | — | — | — |
17,185,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,327,069,000
JPY
|
— | — | — | — | — | — | — | — |
20,460,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,200,000
JPY
|
— | — | — | — | — | — |
255,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
251,000,000
JPY
|
— | — | — | — | — | — | — | — |
251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,398,608,000
JPY
|
— | — | — | — | — | — |
2,398,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,396,200,000
JPY
|
— | — | — | — | — | — | — | — |
2,396,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,745,040,000
JPY
|
— | — | — | — | — | — |
9,183,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,363,390,000
JPY
|
— | — | — | — | — | — | — | — |
7,747,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,503,000
JPY
|
— | — | — | — | — | — |
-77,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-78,246,000
JPY
|
— | — | — | — | — | — | — | — |
-78,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,166,146,000
JPY
|
— | — | — | — | — | — |
11,604,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,781,344,000
JPY
|
— | — | — | — | — | — | — | — |
10,165,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-960,000
JPY
|
— | — | — | — | — | — | — | — |
-960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,730,000
JPY
|
— | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-960,000
JPY
|
— | — | — | — | — | — | — | — |
134,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,604,871,000
JPY
|
1,344,671,000
JPY
|
2,398,608,000
JPY
|
1,000,000,000
JPY
|
-77,503,000
JPY
|
9,183,765,000
JPY
|
600,000
JPY
|
— | — |
600,000
JPY
|
-77,503,000
JPY
|
600,000
JPY
|
1,053,937,000
JPY
|
2,398,608,000
JPY
|
100,000,000
JPY
|
13,536,877,000
JPY
|
13,166,146,000
JPY
|
370,730,000
JPY
|
78,653,000
JPY
|
— |
370,130,000
JPY
|
— |
11,605,471,000
JPY
|
100,000,000
JPY
|
10,745,040,000
JPY
|
8,105,111,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,000,000,000
JPY
|
1,051,528,000
JPY
|
5,284,736,000
JPY
|
-960,000
JPY
|
10,165,615,000
JPY
|
8,780,384,000
JPY
|
-960,000
JPY
|
2,396,200,000
JPY
|
— | — |
2,396,200,000
JPY
|
— | — |
-78,246,000
JPY
|
10,300,207,000
JPY
|
1,344,671,000
JPY
|
-78,246,000
JPY
|
8,781,344,000
JPY
|
134,592,000
JPY
|
-960,000
JPY
|
7,747,661,000
JPY
|
6,363,390,000
JPY
|
78,653,000
JPY
|
135,552,000
JPY
|
1,344,671,000
JPY
|
8,150,152,000
JPY
|
-77,116,000
JPY
|
5,731,068,000
JPY
|
-77,116,000
JPY
|
1,051,528,000
JPY
|
-1,640,000
JPY
|
100,000,000
JPY
|
9,285,927,000
JPY
|
16,320,000
JPY
|
-1,640,000
JPY
|
-1,640,000
JPY
|
2,396,200,000
JPY
|
17,960,000
JPY
|
9,302,247,000
JPY
|
78,653,000
JPY
|
100,000,000
JPY
|
8,148,512,000
JPY
|
6,866,843,000
JPY
|
4,652,414,000
JPY
|
2,396,200,000
JPY
|
1,000,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,774,746,000
JPY
|
— | — | — | — | — | — |
28,791,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,107,454,000
JPY
|
— | — | — | — | — | — | — | — |
30,760,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |