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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
964,756,000
JPY
|
— | — | — | — | — |
785,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
417,725,000
JPY
|
— | — | — | — | — | — | — | — |
601,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
709,261,000
JPY
|
— | — | — | — | — |
243,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
231,755,000
JPY
|
— | — | — | — | — | — | — | — |
497,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,655,000
JPY
|
— | — | — | — | — |
26,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,273,000
JPY
|
— | — | — | — | — | — | — | — |
757,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,084,000
JPY
|
— | — | — | — | — |
17,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,161,000
JPY
|
— | — | — | — | — | — | — | — |
220,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,076,000
JPY
|
— | — | — | — | — |
-1,646,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,351,899,000
JPY
|
— | — | — | — | — | — | — | — |
-617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,258,334,000
JPY
|
— | — | — | — | — |
3,511,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,214,622,000
JPY
|
— | — | — | — | — | — | — | — |
2,807,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,035,389,000
JPY
|
— | — | — | — | — |
15,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,152,000
JPY
|
— | — | — | — | — | — | — | — |
2,019,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,692,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,545,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,084,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-980,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,608,587,000
JPY
|
— | — | — | — | — |
3,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,596,000
JPY
|
— | — | — | — | — | — | — | — |
1,564,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,976,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,092,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,685,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,732,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,645,000
JPY
|
— | — | — | — | — |
3,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,832,000
JPY
|
— | — | — | — | — | — | — | — |
391,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,492,000
JPY
|
— | — | — | — | — |
1,386,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,491,133,000
JPY
|
— | — | — | — | — | — | — | — |
83,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,707,000
JPY
|
— | — | — | — | — |
13,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,068,000
JPY
|
— | — | — | — | — | — | — | — |
29,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,434,000
JPY
|
— | — | — | — | — |
20,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,262,000
JPY
|
— | — | — | — | — | — | — | — |
24,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-950,000
JPY
|
— | — | — | — | — |
-8,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,608,000
JPY
|
— | — | — | — | — | — | — | — |
-955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,536,527,000
JPY
|
— | — | — | — | — |
1,405,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,512,117,000
JPY
|
— | — | — | — | — | — | — | — |
2,494,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,434,889,000
JPY
|
392,291,000
JPY
|
— | — | — |
2,768,214,000
JPY
|
— | — | — |
5,794,861,000
JPY
|
— | — | — | — |
4,595,394,000
JPY
|
4,917,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,726,740,000
JPY
|
— |
1,471,300,000
JPY
|
— |
4,594,660,000
JPY
|
325,505,000
JPY
|
— |
2,797,855,000
JPY
|
— |
5,301,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
813,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,670,741,000
JPY
|
— | — | — | — | — |
2,030,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,915,080,000
JPY
|
— | — | — | — | — | — | — | — |
2,501,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,380,000
JPY
|
— | — | — | — | — |
60,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,797,000
JPY
|
— | — | — | — | — | — | — | — |
41,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,583,000
JPY
|
— | — | — | — | — |
57,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,832,000
JPY
|
— | — | — | — | — | — | — | — |
195,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,829,174,000
JPY
|
— | — | — | — | — |
3,147,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,950,309,000
JPY
|
— | — | — | — | — | — | — | — |
3,514,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,280,000
JPY
|
— | — | — | — | — |
304,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
331,370,000
JPY
|
— | — | — | — | — | — | — | — |
424,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,504,000
JPY
|
— | — | — | — | — |
10,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,000
JPY
|
— | — | — | — | — | — | — | — |
96,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
495,087,000
JPY
|
— | — | — | — | — |
322,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
358,439,000
JPY
|
— | — | — | — | — | — | — | — |
525,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,324,261,000
JPY
|
— | — | — | — | — |
3,470,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,308,749,000
JPY
|
— | — | — | — | — | — | — | — |
4,039,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,018,287,000
JPY
|
— | — | — | — | — |
2,018,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,018,287,000
JPY
|
— | — | — | — | — | — | — | — |
2,018,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,001,392,000
JPY
|
— | — | — | — | — |
2,001,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,001,392,000
JPY
|
— | — | — | — | — | — | — | — |
2,001,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,122,825,000
JPY
|
— | — | — | — | — |
-2,529,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,559,205,000
JPY
|
— | — | — | — | — | — | — | — |
-2,513,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,563,000
JPY
|
— | — | — | — | — |
-41,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-41,563,000
JPY
|
— | — | — | — | — | — | — | — |
-41,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,855,290,000
JPY
|
— | — | — | — | — |
1,448,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,418,910,000
JPY
|
— | — | — | — | — | — | — | — |
1,464,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-817,000
JPY
|
— | — | — | — | — |
-817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-919,000
JPY
|
— | — | — | — | — | — | — | — |
-919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-383,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-201,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-384,691,000
JPY
|
— | — | — | — | — |
-817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-919,000
JPY
|
— | — | — | — | — | — | — | — |
-202,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,448,231,000
JPY
|
2,000,225,000
JPY
|
2,001,392,000
JPY
|
368,000,000
JPY
|
-41,563,000
JPY
|
-2,529,884,000
JPY
|
-817,000
JPY
|
— | — |
-817,000
JPY
|
-41,563,000
JPY
|
-817,000
JPY
|
— |
1,166,000
JPY
|
2,001,392,000
JPY
|
2,018,287,000
JPY
|
1,470,599,000
JPY
|
1,855,290,000
JPY
|
-384,691,000
JPY
|
40,460,000
JPY
|
-383,873,000
JPY
|
— |
1,447,413,000
JPY
|
2,018,287,000
JPY
|
-2,122,825,000
JPY
|
-2,938,344,000
JPY
|
2,018,287,000
JPY
|
2,018,287,000
JPY
|
-2,967,665,000
JPY
|
368,000,000
JPY
|
1,166,000
JPY
|
-919,000
JPY
|
1,464,463,000
JPY
|
1,417,991,000
JPY
|
-919,000
JPY
|
— |
2,001,392,000
JPY
|
— | — |
2,001,392,000
JPY
|
— |
-41,563,000
JPY
|
1,261,712,000
JPY
|
2,000,225,000
JPY
|
-41,563,000
JPY
|
1,418,910,000
JPY
|
-202,750,000
JPY
|
-919,000
JPY
|
-2,513,652,000
JPY
|
-2,559,205,000
JPY
|
40,460,000
JPY
|
-201,831,000
JPY
|
2,000,225,000
JPY
|
-41,563,000
JPY
|
368,000,000
JPY
|
-2,498,215,000
JPY
|
-41,563,000
JPY
|
-166,000
JPY
|
1,166,000
JPY
|
2,018,287,000
JPY
|
1,288,910,000
JPY
|
-110,896,000
JPY
|
-166,000
JPY
|
-173,000
JPY
|
2,001,392,000
JPY
|
-110,722,000
JPY
|
1,178,013,000
JPY
|
40,460,000
JPY
|
2,018,287,000
JPY
|
1,479,734,000
JPY
|
-2,689,205,000
JPY
|
-2,906,675,000
JPY
|
2,001,392,000
JPY
|
1,479,900,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,794,861,000
JPY
|
— | — | — | — | — |
4,917,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,726,740,000
JPY
|
— | — | — | — | — | — | — | — |
5,301,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |