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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,584,388,000
JPY
|
— | — | — | — | — | — | — |
633,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
563,020,000
JPY
|
— | — | — | — | — | — |
1,398,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,932,000
JPY
|
— | — | — | — | — | — | — |
2,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,620,000
JPY
|
— | — | — | — | — | — |
5,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,816,000
JPY
|
— | — | — | — | — | — | — |
106,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,981,000
JPY
|
— | — | — | — | — | — |
125,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,552,000
JPY
|
— | — | — | — | — | — | — |
1,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,803,000
JPY
|
— | — | — | — | — | — |
111,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,468,000
JPY
|
— | — | — | — | — | — | — |
-1,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,368,000
JPY
|
— | — | — | — | — | — |
-1,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,077,842,000
JPY
|
— | — | — | — | — | — | — |
2,912,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,736,226,000
JPY
|
— | — | — | — | — | — |
3,787,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,040,779,000
JPY
|
— | — | — | — | — | — | — |
2,685,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,244,196,000
JPY
|
— | — | — | — | — | — |
2,605,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,518,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,324,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-490,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-392,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,027,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
932,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,978,082,000
JPY
|
— | — | — | — | — | — | — |
1,754,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,419,726,000
JPY
|
— | — | — | — | — | — |
1,643,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,688,000
JPY
|
— | — | — | — | — | — | — |
28,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,269,000
JPY
|
— | — | — | — | — | — |
23,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,974,000
JPY
|
— | — | — | — | — | — | — |
6,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,267,000
JPY
|
— | — | — | — | — | — |
7,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,151,000
JPY
|
— | — | — | — | — | — | — |
8,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,106,000
JPY
|
— | — | — | — | — | — |
10,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,396,000
JPY
|
— | — | — | — | — | — | — |
915,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
876,496,000
JPY
|
— | — | — | — | — | — |
415,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,203,000
JPY
|
— | — | — | — | — | — | — |
75,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,207,000
JPY
|
— | — | — | — | — | — |
62,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,850,000
JPY
|
— | — | — | — | — | — | — |
136,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,552,000
JPY
|
— | — | — | — | — | — |
208,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,742,000
JPY
|
— | — | — | — | — | — | — |
1,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,131,000
JPY
|
— | — | — | — | — | — |
145,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-400,000
JPY
|
— | — | — | — | — | — | — |
-400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-400,000
JPY
|
— | — | — | — | — | — |
-400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,520,327,000
JPY
|
— | — | — | — | — | — | — |
3,609,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,129,799,000
JPY
|
— | — | — | — | — | — |
3,032,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
1,651,897,000
JPY
|
797,015,000
JPY
|
7,598,170,000
JPY
|
— | — |
4,758,999,000
JPY
|
7,207,911,000
JPY
|
— | — |
390,258,000
JPY
|
6,522,348,000
JPY
|
— | — | — | — |
6,455,108,000
JPY
|
— | — | — | — | — |
5,866,025,000
JPY
|
— | — | — |
1,527,036,000
JPY
|
364,472,000
JPY
|
— |
6,819,580,000
JPY
|
729,545,000
JPY
|
— | — |
4,198,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
822,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
869,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,000,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — |
510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,342,000
JPY
|
— | — | — | — | — | — | — |
62,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,304,000
JPY
|
— | — | — | — | — | — |
45,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,913,000
JPY
|
— | — | — | — | — | — | — |
67,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,923,000
JPY
|
— | — | — | — | — | — |
280,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,089,885,000
JPY
|
— | — | — | — | — | — | — |
2,309,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,192,721,000
JPY
|
— | — | — | — | — | — |
1,935,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,010,000
JPY
|
— | — | — | — | — | — | — |
595,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
188,006,000
JPY
|
— | — | — | — | — | — |
188,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,211,173,000
JPY
|
— | — | — | — | — | — | — |
966,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
554,733,000
JPY
|
— | — | — | — | — | — |
794,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,301,058,000
JPY
|
— | — | — | — | — | — | — |
3,275,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,747,454,000
JPY
|
— | — | — | — | — | — |
2,730,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,072,000
JPY
|
— | — | — | — | — | — | — |
186,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
186,072,000
JPY
|
— | — | — | — | — | — |
186,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,813,000
JPY
|
— | — | — | — | — | — | — |
145,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,813,000
JPY
|
— | — | — | — | — | — |
145,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,921,922,000
JPY
|
— | — | — | — | — | — | — |
2,879,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,766,724,000
JPY
|
— | — | — | — | — | — |
3,735,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,883,000
JPY
|
— | — | — | — | — | — | — |
-1,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,883,000
JPY
|
— | — | — | — | — | — |
-1,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,251,923,000
JPY
|
— | — | — | — | — | — | — |
3,209,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,096,726,000
JPY
|
— | — | — | — | — | — |
4,065,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,187,000
JPY
|
— | — | — | — | — | — | — |
37,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,845,000
JPY
|
— | — | — | — | — | — |
23,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,187,000
JPY
|
— | — | — | — | — | — | — |
37,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,845,000
JPY
|
— | — | — | — | — | — |
23,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,209,471,000
JPY
|
145,813,000
JPY
|
145,813,000
JPY
|
1,050,000,000
JPY
|
-1,883,000
JPY
|
2,879,469,000
JPY
|
37,335,000
JPY
|
37,335,000
JPY
|
-1,883,000
JPY
|
45,187,000
JPY
|
145,813,000
JPY
|
— | — |
4,297,111,000
JPY
|
186,072,000
JPY
|
4,251,923,000
JPY
|
— | — |
45,187,000
JPY
|
13,700,000
JPY
|
— |
3,246,807,000
JPY
|
186,072,000
JPY
|
3,921,922,000
JPY
|
1,815,769,000
JPY
|
186,072,000
JPY
|
— |
186,072,000
JPY
|
1,703,024,000
JPY
|
1,050,000,000
JPY
|
21,845,000
JPY
|
4,065,391,000
JPY
|
3,118,571,000
JPY
|
23,902,000
JPY
|
145,813,000
JPY
|
145,813,000
JPY
|
— | — |
-1,883,000
JPY
|
4,089,294,000
JPY
|
— |
145,813,000
JPY
|
-1,883,000
JPY
|
— |
3,096,726,000
JPY
|
23,902,000
JPY
|
21,845,000
JPY
|
3,735,389,000
JPY
|
2,766,724,000
JPY
|
13,700,000
JPY
|
145,813,000
JPY
|
3,014,844,000
JPY
|
-1,883,000
JPY
|
2,684,842,000
JPY
|
-1,883,000
JPY
|
19,855,000
JPY
|
186,072,000
JPY
|
3,899,628,000
JPY
|
22,281,000
JPY
|
19,855,000
JPY
|
22,281,000
JPY
|
145,813,000
JPY
|
3,921,910,000
JPY
|
13,700,000
JPY
|
186,072,000
JPY
|
3,034,700,000
JPY
|
3,569,627,000
JPY
|
1,621,142,000
JPY
|
145,813,000
JPY
|
1,050,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,598,170,000
JPY
|
— | — | — | — | — | — | — |
6,522,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,866,025,000
JPY
|
— | — | — | — | — | — |
6,819,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |