Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
752,371,000
JPY
|
— | — | — | — | — |
563,052,000
JPY
|
— | — |
828,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
650,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,927,000
JPY
|
— | — | — | — | — |
124,949,000
JPY
|
— | — |
274,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,810,000
JPY
|
— | — | — | — | — |
15,810,000
JPY
|
— | — |
12,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,422,000
JPY
|
— | — | — | — | — |
48,510,000
JPY
|
— | — |
56,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,264,000
JPY
|
— | — | — | — | — |
-54,320,000
JPY
|
— | — |
-33,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-37,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,696,838,000
JPY
|
— | — | — | — | — |
1,463,389,000
JPY
|
— | — |
1,720,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,431,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,534,191,000
JPY
|
— | — | — | — | — |
1,533,747,000
JPY
|
— | — |
1,571,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,571,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,751,635,000
JPY
|
— | — | — | — | — | — | — | — |
2,793,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,647,750,000
JPY
|
— | — | — | — | — | — | — | — |
-2,681,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,884,000
JPY
|
— | — | — | — | — | — | — | — |
112,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,300,000
JPY
|
— | — | — | — | — |
436,300,000
JPY
|
— | — |
433,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
433,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-369,311,000
JPY
|
— | — | — | — | — |
-369,311,000
JPY
|
— | — |
-360,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-360,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,989,000
JPY
|
— | — | — | — | — |
66,989,000
JPY
|
— | — |
73,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,249,635,000
JPY
|
— | — | — | — | — |
1,249,635,000
JPY
|
— | — |
1,373,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,373,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,270,000
JPY
|
— | — | — | — | — |
228,270,000
JPY
|
— | — |
133,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-123,702,000
JPY
|
— | — | — | — | — |
-123,702,000
JPY
|
— | — |
-133,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-133,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,568,000
JPY
|
— | — | — | — | — |
104,568,000
JPY
|
— | — |
89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,000
JPY
|
— | — | — | — | — | — | — | — |
268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,886,000
JPY
|
— | — | — | — | — |
8,733,000
JPY
|
— | — |
14,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,724,000
JPY
|
— | — | — | — | — |
562,166,000
JPY
|
— | — |
565,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
558,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,295,000
JPY
|
— | — | — | — | — |
143,295,000
JPY
|
— | — |
133,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,843,000
JPY
|
— | — | — | — | — |
4,843,000
JPY
|
— | — |
6,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,288,000
JPY
|
— | — | — | — | — |
54,078,000
JPY
|
— | — |
46,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,417,000
JPY
|
— | — | — | — | — |
25,681,000
JPY
|
— | — |
29,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,567,000
JPY
|
— | — | — | — | — |
-14,567,000
JPY
|
— | — |
-5,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,112,802,000
JPY
|
— | — | — | — | — |
2,104,647,000
JPY
|
— | — |
2,151,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,144,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,608,940,000
JPY
|
— |
443,625,000
JPY
|
— | — | — | — | — | — |
148,435,000
JPY
|
— | — | — | — |
1,608,638,000
JPY
|
— | — |
3,809,640,000
JPY
|
— | — | — | — |
2,052,566,000
JPY
|
3,568,036,000
JPY
|
2,201,002,000
JPY
|
1,759,787,000
JPY
|
3,872,113,000
JPY
|
— |
2,112,325,000
JPY
|
— | — | — | — | — | — | — | — |
1,514,265,000
JPY
|
148,028,000
JPY
|
— |
3,575,641,000
JPY
|
450,031,000
JPY
|
— | — | — | — | — | — | — |
1,964,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
57,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,064,000
JPY
|
— | — | — | — | — |
6,236,000
JPY
|
— | — |
301,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,598,639,000
JPY
|
— | — | — | — | — |
1,487,968,000
JPY
|
— | — |
2,532,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,460,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,000,000
JPY
|
— | — | — | — | — |
195,000,000
JPY
|
— | — |
401,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
401,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,472,000
JPY
|
— | — | — | — | — | — | — | — |
395,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,122,000
JPY
|
— | — | — | — | — |
217,650,000
JPY
|
— | — |
223,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
223,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,032,000
JPY
|
— | — | — | — | — |
6,032,000
JPY
|
— | — |
13,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,733,926,000
JPY
|
— | — | — | — | — |
1,737,022,000
JPY
|
— | — |
2,033,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,057,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,332,565,000
JPY
|
— | — | — | — | — |
3,224,990,000
JPY
|
— | — |
4,566,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,518,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
— | — |
2,908,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,908,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — |
683,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
683,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,040,000
JPY
|
— | — | — | — | — |
284,203,000
JPY
|
— | — |
-4,310,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,534,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-397,000
JPY
|
— | — | — | — | — |
-397,000
JPY
|
— | — |
-371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
443,643,000
JPY
|
— | — | — | — | — |
313,806,000
JPY
|
— | — |
-718,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-942,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,239,000
JPY
|
— | — | — | — | — |
29,239,000
JPY
|
— | — |
-725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,191,000
JPY
|
— | — | — | — | — | — | — | — |
24,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,430,000
JPY
|
— | — | — | — | — |
29,239,000
JPY
|
— | — |
24,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
4,191,000
JPY
|
— |
29,239,000
JPY
|
443,643,000
JPY
|
33,430,000
JPY
|
30,000,000
JPY
|
29,239,000
JPY
|
JPY
|
— |
284,203,000
JPY
|
JPY
|
313,806,000
JPY
|
JPY
|
— |
30,000,000
JPY
|
-397,000
JPY
|
477,074,000
JPY
|
JPY
|
-397,000
JPY
|
284,203,000
JPY
|
414,040,000
JPY
|
— |
343,046,000
JPY
|
— | — |
-694,242,000
JPY
|
-4,534,438,000
JPY
|
— |
24,816,000
JPY
|
JPY
|
-725,000
JPY
|
-4,534,438,000
JPY
|
-718,333,000
JPY
|
-371,000
JPY
|
24,091,000
JPY
|
2,908,867,000
JPY
|
— | — |
683,739,000
JPY
|
-942,928,000
JPY
|
— |
-4,310,569,000
JPY
|
683,739,000
JPY
|
-725,000
JPY
|
683,739,000
JPY
|
-942,202,000
JPY
|
-371,000
JPY
|
2,908,867,000
JPY
|
— |
-469,546,000
JPY
|
51,480,000
JPY
|
40,113,000
JPY
|
-11,367,000
JPY
|
-11,367,000
JPY
|
-429,433,000
JPY
|
-3,995,437,000
JPY
|
683,739,000
JPY
|
683,739,000
JPY
|
-369,000
JPY
|
-414,567,000
JPY
|
683,739,000
JPY
|
-403,200,000
JPY
|
-4,061,783,000
JPY
|
2,908,867,000
JPY
|
-369,000
JPY
|
2,908,867,000
JPY
|
-3,995,437,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,809,640,000
JPY
|
— | — | — | — | — |
3,568,036,000
JPY
|
— | — |
3,872,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,575,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |