Semi-Annual 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 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 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,394,018,000
JPY
|
— | — | — | — | — | — |
2,545,343,000
JPY
|
— |
2,741,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,190,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,160,000
JPY
|
— | — | — | — | — | — |
67,911,000
JPY
|
— |
192,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,584,000
JPY
|
— | — | — | — | — | — |
-6,752,000
JPY
|
— |
-80,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,698,007,000
JPY
|
— | — | — | — | — | — |
8,531,591,000
JPY
|
— |
9,724,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,697,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,877,957,000
JPY
|
— | — | — | — | — | — |
6,577,910,000
JPY
|
— |
5,816,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,715,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,040,619,000
JPY
|
— | — | — | — | — | — | — | — |
2,078,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
972,020,000
JPY
|
— | — | — | — | — | — | — | — |
838,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,252,926,000
JPY
|
— | — | — | — | — | — |
1,236,018,000
JPY
|
— |
1,252,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,236,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,636,000
JPY
|
— | — | — | — | — | — |
313,636,000
JPY
|
— |
1,579,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,579,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,754,000
JPY
|
— | — | — | — | — | — | — | — |
67,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,397,691,000
JPY
|
— | — | — | — | — | — | — | — |
-9,872,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,432,000
JPY
|
— | — | — | — | — | — |
364,841,000
JPY
|
— |
283,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
282,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,211,279,000
JPY
|
— | — | — | — | — | — |
1,446,821,000
JPY
|
— |
1,064,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,296,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,156,709,000
JPY
|
— | — | — | — | — | — |
867,670,000
JPY
|
— |
944,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
662,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,471,000
JPY
|
— | — | — | — | — | — |
26,167,000
JPY
|
— |
115,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-515,000
JPY
|
— | — | — | — | — | — |
-515,000
JPY
|
— |
-3,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,454,669,000
JPY
|
— | — | — | — | — | — |
8,389,573,000
JPY
|
— |
7,163,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,294,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,152,677,000
JPY
|
— | — | — | — | — | — |
16,921,164,000
JPY
|
— |
16,888,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,992,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,612,000
JPY
|
— | — | — | — | — | — | — | — |
7,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,419,941,000
JPY
|
— | — | — | — | — | — | — | — |
1,535,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,000,000
JPY
|
— | — | — | — | — | — |
688,000,000
JPY
|
— |
698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,086,000
JPY
|
— | — | — | — | — | — |
16,164,000
JPY
|
— |
15,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,839,000
JPY
|
— | — | — | — | — | — |
51,232,000
JPY
|
— |
89,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
671,738,000
JPY
|
— | — | — | — | — | — |
329,540,000
JPY
|
— |
599,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
166,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,923,836,000
JPY
|
— | — | — | — | — | — |
5,730,625,000
JPY
|
— |
6,229,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,063,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,528,006,000
JPY
|
— | — | — | — | — | — |
2,508,322,000
JPY
|
— |
1,603,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,575,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,421,000
JPY
|
— | — | — | — | — | — |
14,396,000
JPY
|
— |
30,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,617,000
JPY
|
— | — | — | — | — | — | — | — |
390,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,200,000
JPY
|
— | — | — | — | — | — |
3,200,000
JPY
|
— |
3,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,157,365,000
JPY
|
— | — | — | — | — | — |
3,018,712,000
JPY
|
— |
2,090,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,098,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,081,201,000
JPY
|
— | — | — | — | — | — |
8,749,338,000
JPY
|
— |
8,320,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,162,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,120,000
JPY
|
— | — | — | — | — | — |
68,120,000
JPY
|
— |
62,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,144,000
JPY
|
— | — | — | — | — | — |
56,000,000
JPY
|
— |
57,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,807,750,000
JPY
|
— | — | — | — | — | — |
1,807,750,000
JPY
|
— |
1,807,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,807,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,011,000
JPY
|
— | — | — | — | — | — |
786,011,000
JPY
|
— |
786,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
786,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,840,237,000
JPY
|
— | — | — | — | — | — |
5,144,891,000
JPY
|
— |
5,536,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,946,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,828,000
JPY
|
— | — | — | — | — | — |
-3,828,000
JPY
|
— |
-3,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,430,170,000
JPY
|
— | — | — | — | — | — |
7,734,823,000
JPY
|
— |
8,126,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,536,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,177,000
JPY
|
— | — | — | — | — | — |
437,002,000
JPY
|
— |
292,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
292,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,845,000
JPY
|
— | — | — | — | — | — | — | — |
90,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,909,000
JPY
|
— | — | — | — | — | — | — | — |
31,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,931,000
JPY
|
— | — | — | — | — | — |
437,002,000
JPY
|
— |
415,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
292,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,373,000
JPY
|
— | — | — | — | — | — | — | — |
26,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
32,909,000
JPY
|
437,002,000
JPY
|
8,430,170,000
JPY
|
610,931,000
JPY
|
1,807,750,000
JPY
|
437,177,000
JPY
|
437,002,000
JPY
|
786,011,000
JPY
|
30,373,000
JPY
|
5,127,964,000
JPY
|
7,734,823,000
JPY
|
786,011,000
JPY
|
1,807,750,000
JPY
|
-3,828,000
JPY
|
9,071,475,000
JPY
|
786,011,000
JPY
|
-3,828,000
JPY
|
16,926,000
JPY
|
5,144,891,000
JPY
|
5,840,237,000
JPY
|
140,845,000
JPY
|
8,171,826,000
JPY
|
90,427,000
JPY
|
8,568,187,000
JPY
|
4,929,949,000
JPY
|
31,917,000
JPY
|
292,874,000
JPY
|
292,973,000
JPY
|
26,137,000
JPY
|
16,926,000
JPY
|
4,946,876,000
JPY
|
8,126,732,000
JPY
|
-3,819,000
JPY
|
415,318,000
JPY
|
1,807,750,000
JPY
|
786,011,000
JPY
|
5,536,790,000
JPY
|
7,829,692,000
JPY
|
786,011,000
JPY
|
292,874,000
JPY
|
786,011,000
JPY
|
7,536,817,000
JPY
|
-3,819,000
JPY
|
1,807,750,000
JPY
|
7,773,418,000
JPY
|
32,229,000
JPY
|
289,791,000
JPY
|
254,714,000
JPY
|
254,668,000
JPY
|
8,084,011,000
JPY
|
4,707,048,000
JPY
|
-3,819,000
JPY
|
786,011,000
JPY
|
786,011,000
JPY
|
7,551,658,000
JPY
|
16,926,000
JPY
|
786,011,000
JPY
|
7,296,990,000
JPY
|
5,183,476,000
JPY
|
2,847,000
JPY
|
1,807,750,000
JPY
|
-3,819,000
JPY
|
1,807,750,000
JPY
|
4,690,122,000
JPY
|
254,668,000
JPY
|
20,801,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,152,677,000
JPY
|
— | — | — | — | — | — |
16,921,164,000
JPY
|
— |
16,888,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,992,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |