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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,964,080,000
JPY
|
— | — | — | — | — | — | — |
2,640,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,817,726,000
JPY
|
— | — | — | — | — | — | — | — |
3,179,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,625,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,213,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,174,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,642,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
874,119,000
JPY
|
— | — | — | — | — | — | — |
233,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,996,000
JPY
|
— | — | — | — | — | — | — | — |
456,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000
JPY
|
— | — | — | — | — | — | — |
-2,784,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,006,584,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,473,364,000
JPY
|
— | — | — | — | — | — | — |
3,574,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,962,535,000
JPY
|
— | — | — | — | — | — | — | — |
11,826,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,583,680,000
JPY
|
— | — | — | — | — | — | — |
859,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
825,911,000
JPY
|
— | — | — | — | — | — | — | — |
1,435,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,416,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,369,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,669,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,617,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
746,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
752,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,184,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,207,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-926,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-997,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,915,000
JPY
|
— | — | — | — | — | — | — |
110,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,915,000
JPY
|
— | — | — | — | — | — | — | — |
110,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-383,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-382,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,418,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,605,000
JPY
|
— | — | — | — | — | — | — | — |
218,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,136,000
JPY
|
— | — | — | — | — | — | — |
347,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
424,372,000
JPY
|
— | — | — | — | — | — | — | — |
467,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,488,492,000
JPY
|
— | — | — | — | — | — | — |
3,696,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,602,964,000
JPY
|
— | — | — | — | — | — | — | — |
1,127,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
763,331,000
JPY
|
— | — | — | — | — | — | — |
749,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
653,505,000
JPY
|
— | — | — | — | — | — | — | — |
667,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
496,905,000
JPY
|
— | — | — | — | — | — | — |
200,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
204,522,000
JPY
|
— | — | — | — | — | — | — | — |
278,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,176,000
JPY
|
— | — | — | — | — | — | — |
56,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,507,000
JPY
|
— | — | — | — | — | — | — | — |
226,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,921,000
JPY
|
— | — | — | — | — | — | — |
-14,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,400,000
JPY
|
— | — | — | — | — | — | — | — |
-45,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,475,309,000
JPY
|
— | — | — | — | — | — | — |
4,903,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,853,248,000
JPY
|
— | — | — | — | — | — | — | — |
3,030,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
29,987,000
JPY
|
— | — |
3,046,085,000
JPY
|
— |
19,948,674,000
JPY
|
— |
15,696,379,000
JPY
|
— | — | — |
15,666,391,000
JPY
|
12,620,305,000
JPY
|
8,478,245,000
JPY
|
— | — | — | — |
10,768,568,000
JPY
|
— | — | — |
29,999,000
JPY
|
— | — |
8,815,784,000
JPY
|
3,028,066,000
JPY
|
— |
7,710,502,000
JPY
|
— |
10,738,568,000
JPY
|
— | — | — |
14,856,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,782,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,367,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,686,940,000
JPY
|
— | — | — | — | — | — | — |
1,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,910,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,074,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,749,261,000
JPY
|
— | — | — | — | — | — | — |
187,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,166,000
JPY
|
— | — | — | — | — | — | — | — |
20,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,019,241,000
JPY
|
— | — | — | — | — | — | — |
53,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,386,000
JPY
|
— | — | — | — | — | — | — | — |
414,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,901,159,000
JPY
|
— | — | — | — | — | — | — |
4,547,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,839,078,000
JPY
|
— | — | — | — | — | — | — | — |
9,106,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,773,000
JPY
|
— | — | — | — | — | — | — |
560,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
586,344,000
JPY
|
— | — | — | — | — | — | — | — |
586,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,166,057,000
JPY
|
— | — | — | — | — | — | — |
823,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
839,184,000
JPY
|
— | — | — | — | — | — | — | — |
1,061,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,067,217,000
JPY
|
— | — | — | — | — | — | — |
5,371,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,678,262,000
JPY
|
— | — | — | — | — | — | — | — |
10,167,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,190,955,000
JPY
|
— | — | — | — | — | — | — |
1,190,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,190,955,000
JPY
|
— | — | — | — | — | — | — | — |
1,190,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,227,276,000
JPY
|
— | — | — | — | — | — | — |
1,227,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,218,003,000
JPY
|
— | — | — | — | — | — | — | — |
1,218,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,802,404,000
JPY
|
— | — | — | — | — | — | — |
682,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
815,653,000
JPY
|
— | — | — | — | — | — | — | — |
2,454,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-251,346,000
JPY
|
— | — | — | — | — | — | — |
-251,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-281,510,000
JPY
|
— | — | — | — | — | — | — | — |
-281,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,969,290,000
JPY
|
— | — | — | — | — | — | — |
2,849,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,943,102,000
JPY
|
— | — | — | — | — | — | — | — |
4,582,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,589,000
JPY
|
— | — | — | — | — | — | — |
257,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
194,419,000
JPY
|
— | — | — | — | — | — | — | — |
194,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-345,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-87,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-87,833,000
JPY
|
— | — | — | — | — | — | — |
257,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
194,419,000
JPY
|
— | — | — | — | — | — | — | — |
106,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,849,223,000
JPY
|
1,174,717,000
JPY
|
1,227,276,000
JPY
|
215,000,000
JPY
|
-251,346,000
JPY
|
682,337,000
JPY
|
257,589,000
JPY
|
4,904,000
JPY
|
-251,346,000
JPY
|
257,589,000
JPY
|
— |
52,558,000
JPY
|
1,227,276,000
JPY
|
— |
1,190,955,000
JPY
|
6,881,457,000
JPY
|
6,969,290,000
JPY
|
— |
-87,833,000
JPY
|
63,125,000
JPY
|
-345,422,000
JPY
|
— | — |
3,106,812,000
JPY
|
1,190,955,000
JPY
|
4,802,404,000
JPY
|
399,308,000
JPY
|
1,190,955,000
JPY
|
— |
1,190,955,000
JPY
|
531,795,000
JPY
|
215,000,000
JPY
|
— |
43,286,000
JPY
|
4,582,361,000
JPY
|
3,137,521,000
JPY
|
— |
194,419,000
JPY
|
— |
1,218,003,000
JPY
|
— |
1,218,003,000
JPY
|
5,733,000
JPY
|
-281,510,000
JPY
|
4,688,968,000
JPY
|
1,174,717,000
JPY
|
-281,510,000
JPY
|
2,943,102,000
JPY
|
106,606,000
JPY
|
194,419,000
JPY
|
2,454,912,000
JPY
|
815,653,000
JPY
|
63,125,000
JPY
|
-87,812,000
JPY
|
1,174,717,000
JPY
|
-549,340,000
JPY
|
6,621,000
JPY
|
215,000,000
JPY
|
748,282,000
JPY
|
120,417,000
JPY
|
37,259,000
JPY
|
1,190,955,000
JPY
|
4,626,863,000
JPY
|
148,433,000
JPY
|
120,417,000
JPY
|
1,211,976,000
JPY
|
28,015,000
JPY
|
4,775,296,000
JPY
|
-549,340,000
JPY
|
63,125,000
JPY
|
1,190,955,000
JPY
|
2,722,291,000
JPY
|
2,773,271,000
JPY
|
463,536,000
JPY
|
1,211,976,000
JPY
|
2,601,874,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,948,674,000
JPY
|
— | — | — | — | — | — | — |
8,478,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,815,784,000
JPY
|
— | — | — | — | — | — | — | — |
14,856,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |