Quarterly 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,743,751,000
JPY
|
— | — | — |
2,652,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,891,787,000
JPY
|
— | — | — | — | — |
2,977,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,698,000
JPY
|
— | — | — |
369,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
326,828,000
JPY
|
— | — | — | — | — |
329,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,929,000
JPY
|
— | — | — |
157,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,177,000
JPY
|
— | — | — | — | — |
142,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,901,000
JPY
|
— | — | — |
414,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
494,232,000
JPY
|
— | — | — | — | — |
500,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,403,000
JPY
|
— | — | — |
158,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
139,115,000
JPY
|
— | — | — | — | — |
207,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,076,323,000
JPY
|
— | — | — |
6,887,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,188,775,000
JPY
|
— | — | — | — | — |
7,506,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,418,229,000
JPY
|
— | — | — |
7,873,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,504,590,000
JPY
|
— | — | — | — | — |
11,994,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,471,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,435,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
885,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
846,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,224,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,263,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
226,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,869,085,000
JPY
|
— | — | — |
3,624,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,601,595,000
JPY
|
— | — | — | — | — |
4,846,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,740,000
JPY
|
— | — | — |
10,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,542,000
JPY
|
— | — | — | — | — |
14,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,867,000
JPY
|
— | — | — |
383,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,269,000
JPY
|
— | — | — | — | — |
112,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,178,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,265,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,106,000
JPY
|
— | — | — |
77,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,458,000
JPY
|
— | — | — | — | — |
50,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,524,986,000
JPY
|
— | — | — |
2,839,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,758,493,000
JPY
|
— | — | — | — | — |
1,291,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,263,000
JPY
|
— | — | — |
842,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
647,300,000
JPY
|
— | — | — | — | — |
647,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
346,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,094,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,250,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,942,000
JPY
|
— | — | — |
52,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,249,000
JPY
|
— | — | — | — | — |
366,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,046,321,000
JPY
|
— | — | — |
10,790,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,287,543,000
JPY
|
— | — | — | — | — |
13,335,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,122,645,000
JPY
|
— | — | — |
17,677,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,476,318,000
JPY
|
— | — | — | — | — |
20,842,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
982,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,021,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,063,000
JPY
|
— | — | — |
97,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
162,851,000
JPY
|
— | — | — | — | — |
259,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,058,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,928,380,000
JPY
|
— | — | — |
5,321,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,479,010,000
JPY
|
— | — | — | — | — |
4,972,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,816,568,000
JPY
|
— | — | — |
2,067,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,602,564,000
JPY
|
— | — | — | — | — |
4,606,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,724,000
JPY
|
— | — | — |
2,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,114,812,000
JPY
|
— | — | — |
2,352,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,815,196,000
JPY
|
— | — | — | — | — |
4,836,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,043,193,000
JPY
|
— | — | — |
7,674,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,294,207,000
JPY
|
— | — | — | — | — |
9,808,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,588,320,000
JPY
|
— | — | — |
1,588,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,588,320,000
JPY
|
— | — | — | — | — |
1,588,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,542,906,000
JPY
|
— | — | — |
1,512,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,512,264,000
JPY
|
— | — | — | — | — |
1,542,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,490,204,000
JPY
|
— | — | — |
6,483,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,819,239,000
JPY
|
— | — | — | — | — |
7,603,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-326,000
JPY
|
— | — | — |
-326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,621,104,000
JPY
|
— | — | — |
9,583,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,919,823,000
JPY
|
— | — | — | — | — |
10,734,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,850,000
JPY
|
— | — | — |
419,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
262,287,000
JPY
|
— | — | — | — | — |
262,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,850,000
JPY
|
— | — | — |
419,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
262,287,000
JPY
|
— | — | — | — | — |
262,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,583,411,000
JPY
|
1,512,264,000
JPY
|
1,512,264,000
JPY
|
11,114,000
JPY
|
2,000,000,000
JPY
|
-326,000
JPY
|
6,483,153,000
JPY
|
419,850,000
JPY
|
419,850,000
JPY
|
-326,000
JPY
|
419,850,000
JPY
|
1,542,906,000
JPY
|
1,588,320,000
JPY
|
12,079,452,000
JPY
|
11,621,104,000
JPY
|
419,850,000
JPY
|
25,000,000
JPY
|
10,003,262,000
JPY
|
38,497,000
JPY
|
1,588,320,000
JPY
|
8,490,204,000
JPY
|
4,447,039,000
JPY
|
1,588,320,000
JPY
|
1,588,320,000
JPY
|
3,774,504,000
JPY
|
2,000,000,000
JPY
|
19,735,000
JPY
|
262,287,000
JPY
|
10,734,942,000
JPY
|
9,182,111,000
JPY
|
262,287,000
JPY
|
36,756,000
JPY
|
1,542,906,000
JPY
|
1,512,264,000
JPY
|
JPY
|
11,033,985,000
JPY
|
1,512,264,000
JPY
|
JPY
|
8,919,823,000
JPY
|
262,287,000
JPY
|
262,287,000
JPY
|
7,603,716,000
JPY
|
5,819,239,000
JPY
|
25,000,000
JPY
|
1,512,264,000
JPY
|
7,825,813,000
JPY
|
JPY
|
4,725,229,000
JPY
|
JPY
|
260,344,000
JPY
|
1,588,320,000
JPY
|
9,508,760,000
JPY
|
260,344,000
JPY
|
260,344,000
JPY
|
260,344,000
JPY
|
1,512,264,000
JPY
|
9,769,105,000
JPY
|
JPY
|
25,000,000
JPY
|
30,489,000
JPY
|
1,588,320,000
JPY
|
8,086,158,000
JPY
|
6,408,176,000
JPY
|
2,669,739,000
JPY
|
1,512,264,000
JPY
|
2,000,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,122,645,000
JPY
|
— | — | — |
17,677,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,476,318,000
JPY
|
— | — | — | — | — |
20,842,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |