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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,852,493,000
JPY
|
— | — | — |
7,502,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,987,923,000
JPY
|
— | — | — | — | — |
7,438,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,724,000
JPY
|
— | — | — |
317,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
278,805,000
JPY
|
— | — | — | — | — |
580,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-210,651,000
JPY
|
— | — | — |
-210,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-242,727,000
JPY
|
— | — | — | — | — |
-242,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,578,486,000
JPY
|
— | — | — |
9,185,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,321,707,000
JPY
|
— | — | — | — | — |
8,850,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,345,608,000
JPY
|
— | — | — |
1,339,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,357,343,000
JPY
|
— | — | — | — | — |
1,402,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,194,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,652,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,065,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,455,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,129,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,196,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,113,180,000
JPY
|
— | — | — |
1,113,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,463,619,000
JPY
|
— | — | — | — | — |
1,465,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,105,218,000
JPY
|
— | — | — |
-1,105,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,441,601,000
JPY
|
— | — | — | — | — |
-1,443,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,961,000
JPY
|
— | — | — |
7,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,018,000
JPY
|
— | — | — | — | — |
22,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,765,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,771,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,559,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,587,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,693,246,000
JPY
|
— | — | — |
2,693,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,156,997,000
JPY
|
— | — | — | — | — |
3,517,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,333,000
JPY
|
— | — | — |
3,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — |
43,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,736,580,000
JPY
|
— | — | — |
2,736,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,200,002,000
JPY
|
— | — | — | — | — |
3,560,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,232,990,000
JPY
|
— | — | — |
4,232,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,823,116,000
JPY
|
— | — | — | — | — |
4,227,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
516,300,000
JPY
|
— | — | — |
408,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
506,087,000
JPY
|
— | — | — | — | — |
512,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,942,000
JPY
|
— | — | — |
476,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
241,262,000
JPY
|
— | — | — | — | — |
243,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,523,000
JPY
|
— | — | — |
97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,000
JPY
|
— | — | — | — | — |
287,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-269,559,000
JPY
|
— | — | — |
-269,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-271,506,000
JPY
|
— | — | — | — | — |
-271,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,315,179,000
JPY
|
— | — | — |
8,308,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,380,463,000
JPY
|
— | — | — | — | — |
9,190,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,893,665,000
JPY
|
— | — | — |
17,493,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,702,170,000
JPY
|
— | — | — | — | — |
18,040,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,000,000,000
JPY
|
— | — | — | — | — |
7,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,418,000
JPY
|
— | — | — |
45,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,666,000
JPY
|
— | — | — | — | — |
49,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,784,000
JPY
|
— | — | — |
33,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,293,000
JPY
|
— | — | — | — | — |
105,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
462,887,000
JPY
|
— | — | — |
155,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
354,957,000
JPY
|
— | — | — | — | — |
697,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,057,125,000
JPY
|
— | — | — |
8,929,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,712,154,000
JPY
|
— | — | — | — | — |
9,915,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,983,146,000
JPY
|
— | — | — |
1,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — |
2,111,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
743,129,000
JPY
|
— | — | — |
729,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
745,237,000
JPY
|
— | — | — | — | — |
769,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,020,000
JPY
|
— | — | — |
59,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,326,000
JPY
|
— | — | — | — | — |
65,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,774,026,000
JPY
|
— | — | — |
3,661,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,759,187,000
JPY
|
— | — | — | — | — |
3,896,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,831,151,000
JPY
|
— | — | — |
12,591,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,471,342,000
JPY
|
— | — | — | — | — |
13,811,976,000
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,197,792,000
JPY
|
— | — | — |
4,197,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,647,739,000
JPY
|
— | — | — | — | — |
7,647,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
936,870,000
JPY
|
— | — | — |
777,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,449,946,000
JPY
|
— | — | — | — | — |
-3,451,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,152,000
JPY
|
— | — | — |
-101,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-101,055,000
JPY
|
— | — | — | — | — |
-101,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,133,510,000
JPY
|
— | — | — |
4,973,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,196,737,000
JPY
|
— | — | — | — | — |
4,194,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,680,000
JPY
|
— | — | — |
-71,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,091,000
JPY
|
— | — | — | — | — |
34,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,626,000
JPY
|
— | — | — |
-71,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,091,000
JPY
|
— | — | — | — | — |
30,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,946,000
JPY
|
4,973,744,000
JPY
|
772,621,000
JPY
|
4,197,792,000
JPY
|
-101,152,000
JPY
|
777,104,000
JPY
|
-71,680,000
JPY
|
-71,680,000
JPY
|
-101,152,000
JPY
|
-71,680,000
JPY
|
3,425,171,000
JPY
|
4,197,792,000
JPY
|
100,000,000
JPY
|
5,062,513,000
JPY
|
5,133,510,000
JPY
|
-73,626,000
JPY
|
313,177,000
JPY
|
4,902,064,000
JPY
|
2,629,000
JPY
|
100,000,000
JPY
|
936,870,000
JPY
|
463,926,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-3,763,124,000
JPY
|
6,875,117,000
JPY
|
34,091,000
JPY
|
4,194,775,000
JPY
|
-3,130,000
JPY
|
4,230,828,000
JPY
|
34,091,000
JPY
|
3,108,000
JPY
|
7,647,739,000
JPY
|
7,647,739,000
JPY
|
-101,055,000
JPY
|
4,228,844,000
JPY
|
772,621,000
JPY
|
-101,055,000
JPY
|
4,196,737,000
JPY
|
30,960,000
JPY
|
34,091,000
JPY
|
-3,451,907,000
JPY
|
-3,449,946,000
JPY
|
313,177,000
JPY
|
772,621,000
JPY
|
-104,000
JPY
|
-101,055,000
JPY
|
-101,055,000
JPY
|
-1,550,252,000
JPY
|
79,995,000
JPY
|
7,068,047,000
JPY
|
100,000,000
JPY
|
6,404,299,000
JPY
|
79,890,000
JPY
|
79,995,000
JPY
|
79,995,000
JPY
|
7,840,669,000
JPY
|
6,487,505,000
JPY
|
3,315,000
JPY
|
313,177,000
JPY
|
100,000,000
JPY
|
6,369,356,000
JPY
|
-1,435,313,000
JPY
|
-1,863,430,000
JPY
|
7,840,669,000
JPY
|
6,289,360,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,893,665,000
JPY
|
— | — | — |
17,493,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,702,170,000
JPY
|
— | — | — | — | — |
18,040,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |