Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,577,771,000
JPY
|
— | — | — | — | — | — | — |
1,390,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
170,939,000
JPY
|
— | — | — | — | — | — | — |
157,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
21,348,000
JPY
|
— | — | — | — | — | — | — |
21,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
220,167,000
JPY
|
— | — | — | — | — | — | — |
161,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,613,832,000
JPY
|
— | — | — | — | — | — | — |
2,307,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,847,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,580,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
2,177,278,000
JPY
|
— | — | — | — | — | — | — |
2,159,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,967,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,966,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
705,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — |
254,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
1,071,028,000
JPY
|
— | — | — | — | — | — | — |
1,071,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,071,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,071,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
12,115,000
JPY
|
— | — | — | — | — | — | — |
12,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-3,090,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,312,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
6,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
88,594,000
JPY
|
— | — | — | — | — | — | — |
88,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
880,642,000
JPY
|
— | — | — | — | — | — | — |
897,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
866,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
350,360,000
JPY
|
— | — | — | — | — | — | — |
186,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
256,747,000
JPY
|
— | — | — | — | — | — | — |
272,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
22,545,000
JPY
|
— | — | — | — | — | — | — |
22,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-18,383,000
JPY
|
— | — | — | — | — | — | — |
-18,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,146,515,000
JPY
|
— | — | — | — | — | — | — |
3,146,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,844,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,894,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
5,760,347,000
JPY
|
— |
3,716,787,000
JPY
|
— | — | — | — | — |
5,453,391,000
JPY
|
— | — |
2,043,560,000
JPY
|
— | — |
48,554,000
JPY
|
— |
1,989,457,000
JPY
|
— | — |
5,547,000
JPY
|
— | — | — | — |
4,691,830,000
JPY
|
— |
1,856,548,000
JPY
|
— | — | — | — | — | — |
2,835,281,000
JPY
|
— | — | — | — | — | — | — |
4,474,917,000
JPY
|
— | — |
12,957,000
JPY
|
— |
40,701,000
JPY
|
— | — |
1,802,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
250,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
29,767,000
JPY
|
— | — | — | — | — | — | — |
25,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
85,985,000
JPY
|
— | — | — | — | — | — | — |
84,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,499,357,000
JPY
|
— | — | — | — | — | — | — |
1,401,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
614,376,000
JPY
|
— | — | — | — | — | — | — |
614,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
10,165,000
JPY
|
— | — | — | — | — | — | — |
2,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
876,131,000
JPY
|
— | — | — | — | — | — | — |
868,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,375,489,000
JPY
|
— | — | — | — | — | — | — |
2,269,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,469,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,377,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,518,454,000
JPY
|
— | — | — | — | — | — | — |
1,518,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,518,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,518,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,093,537,000
JPY
|
— | — | — | — | — | — | — |
1,069,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,093,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,069,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,111,664,000
JPY
|
— | — | — | — | — | — | — |
985,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
935,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-437,160,000
JPY
|
— | — | — | — | — | — | — |
-437,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-436,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-436,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,286,496,000
JPY
|
— | — | — | — | — | — | — |
3,135,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,186,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,086,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
47,743,000
JPY
|
— | — | — | — | — | — | — |
47,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
50,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
98,357,000
JPY
|
— | — | — | — | — | — | — |
47,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-437,160,000
JPY
|
985,247,000
JPY
|
-437,160,000
JPY
|
3,384,858,000
JPY
|
689,508,000
JPY
|
— |
47,743,000
JPY
|
147,396,000
JPY
|
1,518,454,000
JPY
|
3,286,496,000
JPY
|
98,357,000
JPY
|
3,183,478,000
JPY
|
1,111,664,000
JPY
|
837,850,000
JPY
|
— |
1,069,193,000
JPY
|
4,000
JPY
|
— |
47,743,000
JPY
|
— |
1,518,454,000
JPY
|
47,743,000
JPY
|
— |
3,135,735,000
JPY
|
1,093,537,000
JPY
|
379,685,000
JPY
|
50,614,000
JPY
|
3,222,491,000
JPY
|
3,000
JPY
|
— |
-436,234,000
JPY
|
1,518,454,000
JPY
|
147,396,000
JPY
|
787,715,000
JPY
|
379,685,000
JPY
|
689,508,000
JPY
|
— |
3,086,525,000
JPY
|
1,010,725,000
JPY
|
11,213,000
JPY
|
36,006,000
JPY
|
3,186,482,000
JPY
|
11,213,000
JPY
|
935,112,000
JPY
|
3,097,738,000
JPY
|
11,213,000
JPY
|
1,093,537,000
JPY
|
— |
1,069,193,000
JPY
|
— |
24,792,000
JPY
|
-436,234,000
JPY
|
— |
1,518,454,000
JPY
|
3,101,094,000
JPY
|
-8,028,000
JPY
|
689,508,000
JPY
|
1,005,135,000
JPY
|
379,685,000
JPY
|
147,396,000
JPY
|
958,635,000
JPY
|
3,162,269,000
JPY
|
1,518,454,000
JPY
|
1,518,454,000
JPY
|
811,238,000
JPY
|
2,000
JPY
|
-8,028,000
JPY
|
3,171,938,000
JPY
|
-8,028,000
JPY
|
1,093,537,000
JPY
|
3,093,066,000
JPY
|
1,069,193,000
JPY
|
-445,188,000
JPY
|
-1,643,000
JPY
|
-445,188,000
JPY
|
-9,671,000
JPY
|
| Liabilities and net assets | — | — | — |
5,760,347,000
JPY
|
— | — | — | — | — | — | — |
5,453,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,691,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,474,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |