Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,527,681,000
JPY
|
— | — | — | — | — | — | — | — |
2,264,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
828,559,000
JPY
|
— | — | — | — |
1,029,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
848,090,000
JPY
|
— | — | — | — | — | — | — | — |
841,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,117,000
JPY
|
— | — | — | — |
263,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
4,723,000
JPY
|
— | — | — | — | — | — | — | — |
4,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
752,000
JPY
|
— | — | — | — |
1,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
366,676,000
JPY
|
— | — | — | — | — | — | — | — |
264,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,056,000
JPY
|
— | — | — | — |
156,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,435,000
JPY
|
— | — | — | — | — | — | — | — |
-981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-145,000
JPY
|
— | — | — | — |
-258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
6,372,956,000
JPY
|
— | — | — | — | — | — | — | — |
5,969,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,716,581,000
JPY
|
— | — | — | — |
4,019,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
652,386,000
JPY
|
— | — | — | — | — | — | — | — |
504,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,909,000
JPY
|
— | — | — | — |
332,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
318,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-66,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — |
5,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
481,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-321,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-355,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
159,232,000
JPY
|
— | — | — | — | — | — | — | — |
157,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,432,000
JPY
|
— | — | — | — |
93,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
123,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
40,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-17,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
22,692,000
JPY
|
— | — | — | — | — | — | — | — |
22,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,527,000
JPY
|
— | — | — | — |
17,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,915,000
JPY
|
— | — | — | — |
9,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
111,781,000
JPY
|
— | — | — | — | — | — | — | — |
81,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,387,000
JPY
|
— | — | — | — |
130,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — |
80,487,000
JPY
|
— | — | — | — | — | — | — | — |
81,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,297,000
JPY
|
— | — | — | — |
75,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
31,293,000
JPY
|
— | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — |
55,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
530,023,000
JPY
|
— | — | — | — | — | — | — | — |
629,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
555,994,000
JPY
|
— | — | — | — |
458,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
7,279,000
JPY
|
— | — | — | — | — | — | — | — |
7,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,700,000
JPY
|
— | — | — | — |
8,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
96,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
9,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
125,204,000
JPY
|
— | — | — | — | — | — | — | — |
118,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,511,000
JPY
|
— | — | — | — |
96,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,383,000
JPY
|
— | — | — | — | — | — | — | — |
1,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,110,000
JPY
|
— | — | — | — |
12,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-870,000
JPY
|
— | — | — | — | — | — | — | — |
-870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,064,000
JPY
|
— | — | — | — |
-10,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,294,190,000
JPY
|
— | — | — | — | — | — | — | — |
1,215,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
825,291,000
JPY
|
— | — | — | — |
921,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
7,667,146,000
JPY
|
— | — | — | — | — | — | — | — |
7,184,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,541,873,000
JPY
|
— | — | — | — |
4,941,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
245,626,000
JPY
|
— | — | — | — | — | — | — | — |
220,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,685,000
JPY
|
— | — | — | — |
63,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
517,086,000
JPY
|
— | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
947,000
JPY
|
— | — | — | — |
422,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
3,276,039,000
JPY
|
— | — | — | — | — | — | — | — |
2,996,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,621,081,000
JPY
|
— | — | — | — |
2,778,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
1,688,100,000
JPY
|
— | — | — | — | — | — | — | — |
1,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — |
150,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,748,849,000
JPY
|
— | — | — | — | — | — | — | — |
1,672,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,659,000
JPY
|
— | — | — | — |
171,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
5,024,888,000
JPY
|
— | — | — | — | — | — | — | — |
4,668,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,694,741,000
JPY
|
— | — | — | — |
2,949,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
222,543,000
JPY
|
— | — | — | — | — | — | — | — |
222,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,484,000
JPY
|
— | — | — | — |
205,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
338,135,000
JPY
|
— | — | — | — | — | — | — | — |
340,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,982,000
JPY
|
— | — | — | — |
321,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
2,338,072,000
JPY
|
— | — | — | — | — | — | — | — |
2,209,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,591,338,000
JPY
|
— | — | — | — |
1,737,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-259,440,000
JPY
|
— | — | — | — | — | — | — | — |
-259,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-275,996,000
JPY
|
— | — | — | — |
-275,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,639,310,000
JPY
|
— | — | — | — | — | — | — | — |
2,512,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,843,810,000
JPY
|
— | — | — | — |
1,988,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
2,947,000
JPY
|
— | — | — | — | — | — | — | — |
2,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,321,000
JPY
|
— | — | — | — |
3,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
2,947,000
JPY
|
— | — | — | — | — | — | — | — |
2,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,321,000
JPY
|
— | — | — | — |
3,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-259,440,000
JPY
|
2,947,000
JPY
|
2,642,258,000
JPY
|
4,600,000
JPY
|
222,543,000
JPY
|
2,947,000
JPY
|
2,947,000
JPY
|
2,639,310,000
JPY
|
2,947,000
JPY
|
222,543,000
JPY
|
338,135,000
JPY
|
2,515,905,000
JPY
|
2,338,072,000
JPY
|
2,095,214,000
JPY
|
2,512,958,000
JPY
|
340,041,000
JPY
|
110,000,000
JPY
|
340,041,000
JPY
|
-259,440,000
JPY
|
2,209,814,000
JPY
|
205,484,000
JPY
|
205,484,000
JPY
|
1,476,738,000
JPY
|
110,000,000
JPY
|
3,321,000
JPY
|
1,988,466,000
JPY
|
1,847,131,000
JPY
|
3,321,000
JPY
|
321,076,000
JPY
|
322,982,000
JPY
|
-275,996,000
JPY
|
1,991,788,000
JPY
|
322,982,000
JPY
|
-275,996,000
JPY
|
1,843,810,000
JPY
|
3,321,000
JPY
|
3,321,000
JPY
|
1,737,901,000
JPY
|
1,591,338,000
JPY
|
4,600,000
JPY
|
307,831,000
JPY
|
1,664,402,000
JPY
|
-97,002,000
JPY
|
-97,002,000
JPY
|
1,263,240,000
JPY
|
3,852,000
JPY
|
190,333,000
JPY
|
1,740,698,000
JPY
|
3,852,000
JPY
|
3,852,000
JPY
|
3,852,000
JPY
|
305,925,000
JPY
|
1,744,551,000
JPY
|
4,600,000
JPY
|
190,333,000
JPY
|
1,668,254,000
JPY
|
1,341,442,000
JPY
|
1,148,640,000
JPY
|
307,831,000
JPY
|
110,000,000
JPY
|
| Liabilities and net assets | — | — |
7,667,146,000
JPY
|
— | — | — | — | — | — | — | — |
7,184,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,541,873,000
JPY
|
— | — | — | — |
4,941,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |