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 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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,914,570,000
JPY
|
— | — | — |
2,308,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,169,577,000
JPY
|
— | — | — | — | — | — | — | — |
2,659,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,941,000
JPY
|
— | — | — |
80,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,338,000
JPY
|
— | — | — |
3,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,860,000
JPY
|
— | — | — | — | — | — | — | — |
2,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,974,000
JPY
|
— | — | — |
5,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101,789,000
JPY
|
— | — | — | — | — | — | — | — |
393,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,675,811,000
JPY
|
— | — | — |
5,829,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,184,450,000
JPY
|
— | — | — | — | — | — | — | — |
6,074,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,638,000
JPY
|
— | — | — |
220,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
204,433,000
JPY
|
— | — | — | — | — | — | — | — |
207,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,000
JPY
|
— | — | — |
376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
376,000
JPY
|
— | — | — | — | — | — | — | — |
376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,666,000
JPY
|
— | — | — |
-2,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,800,000
JPY
|
— | — | — | — | — | — | — | — |
-12,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,333,000
JPY
|
— | — | — |
13,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,200,000
JPY
|
— | — | — | — | — | — | — | — |
3,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,157,000
JPY
|
— | — | — |
5,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,549,000
JPY
|
— | — | — | — | — | — | — | — |
13,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
707,665,000
JPY
|
— | — | — |
15,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,327,000
JPY
|
— | — | — | — | — | — | — | — |
824,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,856,382,000
JPY
|
— | — | — |
3,212,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,295,805,000
JPY
|
— | — | — | — | — | — | — | — |
1,936,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
998,214,000
JPY
|
— | — | — |
998,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,348,000
JPY
|
— | — | — | — | — | — | — | — |
1,174,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,444,000
JPY
|
— | — | — |
28,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
78,414,000
JPY
|
— | — | — | — | — | — | — | — |
104,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,560,000
JPY
|
— | — | — |
215,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
293,093,000
JPY
|
— | — | — | — | — | — | — | — |
304,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,784,686,000
JPY
|
— | — | — |
3,448,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,513,566,000
JPY
|
— | — | — | — | — | — | — | — |
2,968,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
699,137,000
JPY
|
29,708,000
JPY
|
728,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,460,497,000
JPY
|
— |
728,845,000
JPY
|
— |
9,277,797,000
JPY
|
JPY
|
819,914,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,698,017,000
JPY
|
— | — | — | — | — | — | — | — |
9,042,101,000
JPY
|
— | — | — |
815,074,000
JPY
|
4,839,000
JPY
|
819,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,101,000
JPY
|
— | — | — |
205,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,363,000
JPY
|
— | — | — | — | — | — | — | — |
204,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
754,609,000
JPY
|
— | — | — |
201,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,012,000
JPY
|
— | — | — | — | — | — | — | — |
872,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,211,539,000
JPY
|
— | — | — |
2,162,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,146,217,000
JPY
|
— | — | — | — | — | — | — | — |
2,315,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,247,000
JPY
|
— | — | — |
270,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
261,202,000
JPY
|
— | — | — | — | — | — | — | — |
460,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,672,787,000
JPY
|
— | — | — |
2,433,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,407,420,000
JPY
|
— | — | — | — | — | — | — | — |
2,776,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,031,000
JPY
|
— | — | — |
491,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
491,031,000
JPY
|
— | — | — | — | — | — | — | — |
491,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,586,000
JPY
|
— | — | — |
607,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
603,313,000
JPY
|
— | — | — | — | — | — | — | — |
603,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,383,869,000
JPY
|
— | — | — |
5,440,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,921,869,000
JPY
|
— | — | — | — | — | — | — | — |
4,933,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,829,000
JPY
|
— | — | — |
-93,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-97,650,000
JPY
|
— | — | — | — | — | — | — | — |
-97,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,388,658,000
JPY
|
— | — | — |
6,445,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,918,563,000
JPY
|
— | — | — | — | — | — | — | — |
5,930,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,039,000
JPY
|
— | — | — |
399,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
372,033,000
JPY
|
— | — | — | — | — | — | — | — |
395,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,051,000
JPY
|
— | — | — |
399,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
372,033,000
JPY
|
— | — | — | — | — | — | — | — |
335,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
JPY
|
491,031,000
JPY
|
11,000
JPY
|
6,445,695,000
JPY
|
492,898,000
JPY
|
-93,829,000
JPY
|
5,440,906,000
JPY
|
399,039,000
JPY
|
399,039,000
JPY
|
399,039,000
JPY
|
607,586,000
JPY
|
29,890,000
JPY
|
5,383,869,000
JPY
|
4,581,016,000
JPY
|
607,586,000
JPY
|
830,000,000
JPY
|
-93,829,000
JPY
|
114,687,000
JPY
|
491,031,000
JPY
|
6,787,709,000
JPY
|
6,388,658,000
JPY
|
— |
399,051,000
JPY
|
6,844,734,000
JPY
|
— | — | — |
335,458,000
JPY
|
372,033,000
JPY
|
4,921,869,000
JPY
|
29,890,000
JPY
|
491,031,000
JPY
|
491,031,000
JPY
|
4,061,979,000
JPY
|
110,414,000
JPY
|
372,033,000
JPY
|
5,930,428,000
JPY
|
6,290,596,000
JPY
|
395,387,000
JPY
|
603,313,000
JPY
|
603,313,000
JPY
|
-97,650,000
JPY
|
-97,650,000
JPY
|
830,000,000
JPY
|
-59,928,000
JPY
|
JPY
|
6,265,887,000
JPY
|
492,898,000
JPY
|
5,918,563,000
JPY
|
4,933,734,000
JPY
|
— | — | — |
492,898,000
JPY
|
-208,816,000
JPY
|
4,508,713,000
JPY
|
372,076,000
JPY
|
372,076,000
JPY
|
392,493,000
JPY
|
503,430,000
JPY
|
29,890,000
JPY
|
5,666,434,000
JPY
|
4,466,604,000
JPY
|
3,648,823,000
JPY
|
503,430,000
JPY
|
830,000,000
JPY
|
-208,816,000
JPY
|
10,531,000
JPY
|
491,031,000
JPY
|
5,252,249,000
JPY
|
385,655,000
JPY
|
-6,837,000
JPY
|
5,722,946,000
JPY
|
85,041,000
JPY
|
491,031,000
JPY
|
5,294,358,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,460,497,000
JPY
|
— | — | — |
9,277,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,698,017,000
JPY
|
— | — | — | — | — | — | — | — |
9,042,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |