Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
907,607,000
JPY
|
— | — | — | — | — | — | — | — |
1,255,439,000
JPY
|
— | — | — | — | — | — | — | — |
1,043,372,000
JPY
|
712,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
13,449,000
JPY
|
— | — | — | — | — | — | — | — |
173,028,000
JPY
|
— | — | — | — | — | — | — | — |
151,556,000
JPY
|
16,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
429,331,000
JPY
|
— | — | — | — | — | — | — | — |
430,333,000
JPY
|
— | — | — | — | — | — | — | — |
367,235,000
JPY
|
366,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
110,528,000
JPY
|
— | — | — | — | — | — | — | — |
128,005,000
JPY
|
— | — | — | — | — | — | — | — |
119,566,000
JPY
|
98,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
790,000
JPY
|
— | — | — | — | — | — | — | — |
18,282,000
JPY
|
— | — | — | — | — | — | — | — |
22,101,000
JPY
|
716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-228,000
JPY
|
— | — | — | — | — | — | — | — |
-305,000
JPY
|
— | — | — | — | — | — | — | — |
-284,000
JPY
|
-181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
2,143,164,000
JPY
|
— | — | — | — | — | — | — | — |
2,810,799,000
JPY
|
— | — | — | — | — | — | — | — |
2,682,633,000
JPY
|
2,005,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
595,038,000
JPY
|
— | — | — | — | — | — | — | — |
713,861,000
JPY
|
— | — | — | — | — | — | — | — |
688,096,000
JPY
|
596,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,279,000
JPY
|
— | — | — | — | — | — | — | — |
432,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-197,107,000
JPY
|
— | — | — | — | — | — | — | — |
-188,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,171,000
JPY
|
— | — | — | — | — | — | — | — |
244,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,091,000
JPY
|
— | — | — | — | — | — | — | — |
14,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,044,000
JPY
|
— | — | — | — | — | — | — | — |
-11,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,047,000
JPY
|
— | — | — | — | — | — | — | — |
2,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
378,511,000
JPY
|
— | — | — | — | — | — | — | — |
400,435,000
JPY
|
— | — | — | — | — | — | — | — |
400,435,000
JPY
|
378,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,534,000
JPY
|
— | — | — | — | — | — | — | — |
62,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,056,000
JPY
|
— | — | — | — | — | — | — | — |
-26,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
4,670,000
JPY
|
— | — | — | — | — | — | — | — |
32,477,000
JPY
|
— | — | — | — | — | — | — | — |
36,618,000
JPY
|
2,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,807,000
JPY
|
— | — | — | — | — | — | — | — |
20,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,077,000
JPY
|
— | — | — | — | — | — | — | — |
-15,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,730,000
JPY
|
— | — | — | — | — | — | — | — |
4,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
48,088,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
48,088,000
JPY
|
— |
48,088,000
JPY
|
— | — | — | — | — | — | — | — |
82,033,000
JPY
|
— | — | — | — | — |
82,033,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
82,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,728,000
JPY
|
— | — | — | — | — | — | — | — |
9,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
11,728,000
JPY
|
— | — | — | — | — | — | — | — |
59,817,000
JPY
|
— | — | — | — | — | — | — | — |
91,862,000
JPY
|
9,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
849,773,000
JPY
|
— | — | — | — | — | — | — | — |
190,572,000
JPY
|
— | — | — | — | — | — | — | — |
170,958,000
JPY
|
831,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
156,630,000
JPY
|
— | — | — | — | — | — | — | — |
156,630,000
JPY
|
— | — | — | — | — | — | — | — |
141,544,000
JPY
|
141,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,113,000
JPY
|
— | — | — | — | — | — | — | — |
7,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
13,408,000
JPY
|
— | — | — | — | — | — | — | — |
26,039,000
JPY
|
— | — | — | — | — | — | — | — |
22,122,000
JPY
|
13,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-209,000
JPY
|
— | — | — | — | — | — | — | — |
-209,000
JPY
|
— | — | — | — | — | — | — | — |
-264,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,456,540,000
JPY
|
— | — | — | — | — | — | — | — |
964,252,000
JPY
|
— | — | — | — | — | — | — | — |
950,917,000
JPY
|
1,437,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
620,573,000
JPY
|
— | — | — | — | — | — | — |
3,599,705,000
JPY
|
3,154,477,000
JPY
|
— | — |
JPY
|
— | — | — | — |
3,775,051,000
JPY
|
— | — | — |
3,775,051,000
JPY
|
— | — | — | — |
3,633,551,000
JPY
|
3,442,659,000
JPY
|
— | — | — | — |
658,114,000
JPY
|
— |
2,975,436,000
JPY
|
— | — |
3,633,551,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,011,000
JPY
|
— | — | — | — | — | — | — | — |
488,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
67,948,000
JPY
|
— | — | — | — | — | — | — | — |
109,958,000
JPY
|
— | — | — | — | — | — | — | — |
102,307,000
JPY
|
54,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
41,321,000
JPY
|
— | — | — | — | — | — | — | — |
51,962,000
JPY
|
— | — | — | — | — | — | — | — |
49,321,000
JPY
|
17,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,844,205,000
JPY
|
— | — | — | — | — | — | — | — |
2,020,822,000
JPY
|
— | — | — | — | — | — | — | — |
2,007,082,000
JPY
|
1,784,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
35,028,000
JPY
|
— | — | — | — | — | — | — | — |
35,028,000
JPY
|
— | — | — | — | — | — | — | — |
159,990,000
JPY
|
159,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,294,000
JPY
|
— | — | — | — | — | — | — | — |
13,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,821,000
JPY
|
— | — | — | — | — | — | — | — |
22,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
61,078,000
JPY
|
— | — | — | — | — | — | — | — |
109,480,000
JPY
|
— | — | — | — | — | — | — | — |
234,007,000
JPY
|
179,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,905,283,000
JPY
|
— | — | — | — | — | — | — | — |
2,130,302,000
JPY
|
— | — | — | — | — | — | — | — |
2,241,090,000
JPY
|
1,964,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — |
80,000,000
JPY
|
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
1,632,927,000
JPY
|
— | — | — | — | — | — | — | — |
1,575,696,000
JPY
|
— | — | — | — | — | — | — | — |
1,340,910,000
JPY
|
1,427,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-67,722,000
JPY
|
— | — | — | — | — | — | — | — |
-67,722,000
JPY
|
— | — | — | — | — | — | — | — |
-67,722,000
JPY
|
-67,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,645,204,000
JPY
|
— | — | — | — | — | — | — | — |
1,587,973,000
JPY
|
— | — | — | — | — | — | — | — |
1,353,188,000
JPY
|
1,439,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
49,217,000
JPY
|
— | — | — | — | — | — | — | — |
49,217,000
JPY
|
— | — | — | — | — | — | — | — |
39,272,000
JPY
|
39,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
49,217,000
JPY
|
— | — | — | — | — | — | — | — |
49,217,000
JPY
|
— | — | — | — | — | — | — | — |
39,272,000
JPY
|
39,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,557,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-67,722,000
JPY
|
— |
80,000,000
JPY
|
1,587,973,000
JPY
|
38,324,000
JPY
|
49,217,000
JPY
|
49,217,000
JPY
|
80,000,000
JPY
|
49,217,000
JPY
|
1,694,421,000
JPY
|
— | — |
7,557,000
JPY
|
— |
20,200,000
JPY
|
1,645,204,000
JPY
|
— |
1,575,696,000
JPY
|
1,644,748,000
JPY
|
1,574,402,000
JPY
|
-67,722,000
JPY
|
1,632,927,000
JPY
|
— |
49,217,000
JPY
|
39,272,000
JPY
|
1,427,095,000
JPY
|
1,353,188,000
JPY
|
1,392,460,000
JPY
|
1,478,645,000
JPY
|
39,272,000
JPY
|
39,352,000
JPY
|
1,439,372,000
JPY
|
1,340,910,000
JPY
|
— |
20,200,000
JPY
|
— |
-67,722,000
JPY
|
— | — |
-67,722,000
JPY
|
JPY
|
39,272,000
JPY
|
80,000,000
JPY
|
— |
39,272,000
JPY
|
80,000,000
JPY
|
— |
1,367,543,000
JPY
|
-228,845,000
JPY
|
-228,845,000
JPY
|
1,376,126,000
JPY
|
1,256,344,000
JPY
|
40,379,000
JPY
|
34,972,000
JPY
|
34,972,000
JPY
|
1,489,999,000
JPY
|
1,341,154,000
JPY
|
1,370,217,000
JPY
|
20,200,000
JPY
|
80,000,000
JPY
|
80,000,000
JPY
|
1,429,420,000
JPY
|
34,972,000
JPY
|
1,221,372,000
JPY
|
34,972,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,599,705,000
JPY
|
— | — | — | — | — | — | — | — |
3,775,051,000
JPY
|
— | — | — | — | — | — | — | — |
3,633,551,000
JPY
|
3,442,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |