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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,062,459,000
JPY
|
— | — | — |
2,032,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,964,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,487,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,288,000
JPY
|
— | — | — |
293,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
936,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
447,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,754,000
JPY
|
— | — | — |
-21,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,737,584,000
JPY
|
— | — | — |
7,261,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,264,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,927,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,132,194,000
JPY
|
— | — | — |
8,157,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,083,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,113,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,944,721,000
JPY
|
— | — | — |
3,244,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,598,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,298,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,384,519,000
JPY
|
— | — | — |
1,384,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,341,000
JPY
|
— | — | — |
421,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,105,000
JPY
|
— | — | — |
15,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
603,470,000
JPY
|
— | — | — |
152,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
763,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,062,063,000
JPY
|
— | — | — |
5,437,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,876,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,420,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,211,873,000
JPY
|
— | — | — |
929,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
521,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
713,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,499,000
JPY
|
— | — | — |
249,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
329,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,373,000
JPY
|
— | — | — |
31,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
161,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,463,000
JPY
|
— | — | — |
-41,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-47,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,797,728,000
JPY
|
— | — | — |
13,748,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,155,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,298,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
10,167,846,000
JPY
|
892,404,000
JPY
|
124,624,000
JPY
|
5,834,687,000
JPY
|
— |
17,019,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,535,312,000
JPY
|
— |
17,191,239,000
JPY
|
— |
21,010,073,000
JPY
|
171,676,000
JPY
|
13,797,274,000
JPY
|
159,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,420,046,000
JPY
|
— | — | — | — | — |
6,956,886,000
JPY
|
869,169,000
JPY
|
108,281,000
JPY
|
— | — |
5,703,167,000
JPY
|
21,226,492,000
JPY
|
— | — | — |
13,637,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,030,000,000
JPY
|
— | — | — |
2,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
533,103,000
JPY
|
— | — | — |
325,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
511,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,517,050,000
JPY
|
— | — | — |
6,321,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,598,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,474,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,663,817,000
JPY
|
— | — | — |
2,630,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,613,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,745,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,343,000
JPY
|
— | — | — |
330,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,706,374,000
JPY
|
— | — | — |
3,996,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,081,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,880,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,223,425,000
JPY
|
— | — | — |
10,317,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,680,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,355,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,996,000
JPY
|
— | — | — |
1,001,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,001,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,422,000
JPY
|
— | — | — |
140,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,850,916,000
JPY
|
— | — | — |
9,283,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,600,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,737,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,931,000
JPY
|
— | — | — |
-43,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-70,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,949,403,000
JPY
|
— | — | — |
10,381,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,647,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,785,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,403,000
JPY
|
— | — | — |
310,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
111,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,484,000
JPY
|
— | — | — |
310,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — |
52,962,000
JPY
|
— |
1,001,996,000
JPY
|
-27,919,000
JPY
|
10,381,590,000
JPY
|
95,950,000
JPY
|
-43,931,000
JPY
|
9,283,103,000
JPY
|
310,884,000
JPY
|
310,884,000
JPY
|
390,403,000
JPY
|
140,422,000
JPY
|
154,549,000
JPY
|
10,850,916,000
JPY
|
3,155,591,000
JPY
|
140,422,000
JPY
|
5,920,000,000
JPY
|
— |
-43,931,000
JPY
|
44,472,000
JPY
|
1,001,996,000
JPY
|
12,311,887,000
JPY
|
11,949,403,000
JPY
|
— |
362,484,000
JPY
|
10,692,475,000
JPY
|
— | — | — |
85,494,000
JPY
|
91,475,000
JPY
|
8,600,158,000
JPY
|
154,549,000
JPY
|
1,001,996,000
JPY
|
1,001,996,000
JPY
|
2,569,485,000
JPY
|
19,839,000
JPY
|
— |
91,475,000
JPY
|
10,785,489,000
JPY
|
9,739,284,000
JPY
|
111,792,000
JPY
|
115,789,000
JPY
|
115,789,000
JPY
|
-70,135,000
JPY
|
-70,135,000
JPY
|
— | — | — |
5,820,000,000
JPY
|
-26,298,000
JPY
|
— |
10,870,984,000
JPY
|
95,950,000
JPY
|
9,647,808,000
JPY
|
9,737,839,000
JPY
|
— |
56,123,000
JPY
|
95,950,000
JPY
|
-101,786,000
JPY
|
8,113,922,000
JPY
|
78,122,000
JPY
|
78,122,000
JPY
|
78,122,000
JPY
|
107,257,000
JPY
|
154,549,000
JPY
|
9,199,512,000
JPY
|
8,808,787,000
JPY
|
2,180,088,000
JPY
|
107,257,000
JPY
|
5,720,000,000
JPY
|
-101,786,000
JPY
|
11,307,000
JPY
|
1,001,996,000
JPY
|
9,816,254,000
JPY
|
47,205,000
JPY
|
-30,916,000
JPY
|
9,863,460,000
JPY
|
59,285,000
JPY
|
1,001,996,000
JPY
|
9,121,389,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,535,312,000
JPY
|
— | — | — |
21,010,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,420,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,226,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |