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 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 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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,516,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,762,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,081,975,000
JPY
|
— | — | — | — | — | — | — |
3,627,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,895,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,305,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,621,847,000
JPY
|
— | — | — | — | — | — | — |
890,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,924,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,068,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,842,517,000
JPY
|
— | — | — | — | — | — | — |
17,312,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,297,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,055,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,595,241,000
JPY
|
— | — | — | — | — | — | — |
15,785,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,983,000
JPY
|
— | — | — | — | — | — | — |
64,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
113,358,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
113,358,000
JPY
|
— | — | — | — | — |
113,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
135,035,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
135,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
135,035,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,685,000
JPY
|
— | — | — | — | — | — | — |
3,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,380,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
979,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,438,876,000
JPY
|
— | — | — | — | — | — | — |
937,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,700,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,374,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,040,671,000
JPY
|
— | — | — | — | — | — | — |
9,889,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,323,000
JPY
|
— | — | — | — | — | — | — |
5,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,252,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,789,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,141,308,000
JPY
|
— | — | — | — | — | — | — |
2,663,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,378,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,409,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,074,789,000
JPY
|
— | — | — | — | — | — | — |
26,612,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
6,590,963,000
JPY
|
13,937,078,000
JPY
|
32,606,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,303,062,000
JPY
|
— | — | — | — | — |
53,134,442,000
JPY
|
— | — | — | — |
-831,379,000
JPY
|
— | — |
51,477,436,000
JPY
|
— | — |
47,235,584,000
JPY
|
-318,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,917,307,000
JPY
|
— | — | — | — | — | — | — |
43,925,833,000
JPY
|
— |
7,365,785,000
JPY
|
10,149,723,000
JPY
|
29,720,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,200,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,542,050,000
JPY
|
— | — | — | — | — | — | — |
18,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,029,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
658,746,000
JPY
|
— | — | — | — | — | — | — |
640,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,312,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,376,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,906,550,000
JPY
|
— | — | — | — | — | — | — |
2,685,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,652,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,320,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,354,531,000
JPY
|
— | — | — | — | — | — | — |
25,210,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,025,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
563,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
941,623,000
JPY
|
— | — | — | — | — | — | — |
501,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,569,000
JPY
|
— | — | — | — | — | — | — |
58,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,109,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,972,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,424,423,000
JPY
|
— | — | — | — | — | — | — |
10,978,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,762,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,292,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,778,955,000
JPY
|
— | — | — | — | — | — | — |
36,189,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,810,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,810,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,806,987,000
JPY
|
— | — | — | — | — | — | — |
1,806,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,829,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,829,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,825,630,000
JPY
|
— | — | — | — | — | — | — |
4,825,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,019,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
511,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,902,889,000
JPY
|
— | — | — | — | — | — | — |
1,076,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,176,000
JPY
|
— | — | — | — | — | — | — |
-4,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,655,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,146,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,531,331,000
JPY
|
— | — | — | — | — | — | — |
7,705,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,434,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-568,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,358,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-585,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,437,000
JPY
|
— | — | — | — | — | — | — |
31,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
298,510,000
JPY
|
-4,635,000
JPY
|
37,947,000
JPY
|
1,810,821,000
JPY
|
4,829,464,000
JPY
|
205,707,000
JPY
|
298,510,000
JPY
|
7,146,660,000
JPY
|
4,796,769,000
JPY
|
— |
8,541,051,000
JPY
|
4,829,464,000
JPY
|
-4,635,000
JPY
|
212,500,000
JPY
|
511,010,000
JPY
|
3,019,873,000
JPY
|
— |
76,542,000
JPY
|
9,655,524,000
JPY
|
-1,358,126,000
JPY
|
32,695,000
JPY
|
— |
1,810,821,000
JPY
|
-1,434,669,000
JPY
|
7,184,608,000
JPY
|
37,947,000
JPY
|
864,441,000
JPY
|
— | — | — |
161,089,000
JPY
|
212,500,000
JPY
|
1,076,941,000
JPY
|
-4,176,000
JPY
|
1,806,987,000
JPY
|
1,902,889,000
JPY
|
-4,176,000
JPY
|
1,806,987,000
JPY
|
-568,301,000
JPY
|
8,138,352,000
JPY
|
864,441,000
JPY
|
-17,204,000
JPY
|
32,695,000
JPY
|
8,531,331,000
JPY
|
-585,506,000
JPY
|
4,825,630,000
JPY
|
31,437,000
JPY
|
7,736,820,000
JPY
|
4,792,935,000
JPY
|
— | — | — |
4,825,630,000
JPY
|
7,705,383,000
JPY
|
31,437,000
JPY
|
-3,704,000
JPY
|
32,695,000
JPY
|
31,437,000
JPY
|
-413,636,000
JPY
|
31,437,000
JPY
|
11,841,771,000
JPY
|
5,213,485,000
JPY
|
-3,704,000
JPY
|
11,873,837,000
JPY
|
212,500,000
JPY
|
-364,491,000
JPY
|
1,806,987,000
JPY
|
1,806,987,000
JPY
|
5,000,985,000
JPY
|
117,901,000
JPY
|
12,106,068,000
JPY
|
-49,145,000
JPY
|
4,825,630,000
JPY
|
4,792,935,000
JPY
|
4,825,630,000
JPY
|
11,842,399,000
JPY
|
5,477,154,000
JPY
|
5,000,985,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,303,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,477,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,917,307,000
JPY
|
— | — | — | — | — | — | — |
43,925,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |