Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
7,501,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,826,616,000
JPY
|
— | — | — | — | — | — | — | — |
10,619,154,000
JPY
|
— | — | — |
10,842,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
450,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
684,910,000
JPY
|
— | — | — | — | — | — | — | — |
364,087,000
JPY
|
— | — | — |
532,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
37,286,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,628,826,000
JPY
|
— | — | — | — | — | — | — | — |
36,325,882,000
JPY
|
— | — | — |
36,543,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
1,780,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,782,263,000
JPY
|
— | — | — | — | — | — | — | — |
1,371,913,000
JPY
|
— | — | — |
1,373,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,856,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,623,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-907,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-923,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
949,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
699,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-48,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
759,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
759,858,000
JPY
|
— | — | — | — | — | — | — | — |
612,625,000
JPY
|
— | — | — |
612,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-83,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
3,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,892,000
JPY
|
— | — | — | — | — | — | — | — |
5,226,000
JPY
|
— | — | — |
5,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
9,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,690,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
189,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-158,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-160,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
2,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,335,000
JPY
|
— | — | — | — | — | — | — | — |
15,297,000
JPY
|
— | — | — |
51,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
49,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,335,000
JPY
|
— | — | — | — | — | — | — | — |
47,906,000
JPY
|
— | — | — |
51,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
390,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
365,647,000
JPY
|
— | — | — | — | — | — | — | — |
428,990,000
JPY
|
— | — | — |
407,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
39,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,012,000
JPY
|
— | — | — | — | — | — | — | — |
34,844,000
JPY
|
— | — | — |
34,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
229,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
239,786,000
JPY
|
— | — | — | — | — | — | — | — |
278,080,000
JPY
|
— | — | — |
291,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
76,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,848,000
JPY
|
— | — | — | — | — | — | — | — |
70,808,000
JPY
|
— | — | — |
80,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,221,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,200,246,000
JPY
|
— | — | — | — | — | — | — | — |
1,848,810,000
JPY
|
— | — | — |
1,831,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
15,914,711,000
JPY
|
30,790,996,000
JPY
|
39,507,969,000
JPY
|
— | — | — | — | — | — |
30,557,939,000
JPY
|
— | — |
233,057,000
JPY
|
— |
39,829,073,000
JPY
|
— | — | — | — | — |
14,643,227,000
JPY
|
— | — |
38,174,693,000
JPY
|
26,158,710,000
JPY
|
— | — |
38,375,325,000
JPY
|
26,386,525,000
JPY
|
— | — | — | — |
13,742,881,000
JPY
|
— | — |
12,415,829,000
JPY
|
— | — | — | — | — |
227,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,310,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,823,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
11,603,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,603,275,000
JPY
|
— | — | — | — | — | — | — | — |
10,555,350,000
JPY
|
— | — | — |
10,555,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
1,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,441,000
JPY
|
— | — | — | — | — | — | — | — |
1,441,000
JPY
|
— | — | — |
1,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
78,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,086,000
JPY
|
— | — | — | — | — | — | — | — |
143,878,000
JPY
|
— | — | — |
152,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
29,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,570,000
JPY
|
— | — | — | — | — | — | — | — |
23,203,000
JPY
|
— | — | — |
23,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,012,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,836,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
23,812,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,892,097,000
JPY
|
— | — | — | — | — | — | — | — |
21,749,734,000
JPY
|
— | — | — |
21,800,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
7,553,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,555,544,000
JPY
|
— | — | — | — | — | — | — | — |
8,587,665,000
JPY
|
— | — | — |
8,587,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
2,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,882,000
JPY
|
— | — | — | — | — | — | — | — |
4,323,000
JPY
|
— | — | — |
4,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
97,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,788,000
JPY
|
— | — | — | — | — | — | — | — |
95,188,000
JPY
|
— | — | — |
95,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
36,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,564,000
JPY
|
— | — | — | — | — | — | — | — |
29,291,000
JPY
|
— | — | — |
29,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
8,020,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,027,717,000
JPY
|
— | — | — | — | — | — | — | — |
9,100,571,000
JPY
|
— | — | — |
9,102,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
31,833,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,919,814,000
JPY
|
— | — | — | — | — | — | — | — |
30,850,305,000
JPY
|
— | — | — |
30,902,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
156,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,605,000
JPY
|
— | — | — | — | — | — | — | — |
194,366,000
JPY
|
— | — | — |
194,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
162,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,329,000
JPY
|
— | — | — | — | — | — | — | — |
140,789,000
JPY
|
— | — | — |
144,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
330,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,895,000
JPY
|
— | — | — | — | — | — | — | — |
327,566,000
JPY
|
— | — | — |
327,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
232,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
232,895,000
JPY
|
— | — | — | — | — | — | — | — |
229,566,000
JPY
|
— | — | — |
229,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
7,107,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,342,869,000
JPY
|
— | — | — | — | — | — | — | — |
6,768,169,000
JPY
|
— | — | — |
6,916,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
7,671,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,906,660,000
JPY
|
— | — | — | — | — | — | — | — |
7,325,303,000
JPY
|
— | — | — |
7,473,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
2,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,598,000
JPY
|
— | — | — | — | — | — | — | — |
-915,000
JPY
|
— | — | — |
-915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
2,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,598,000
JPY
|
— | — | — | — | — | — | — | — |
-915,000
JPY
|
— | — | — |
-915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,906,660,000
JPY
|
2,598,000
JPY
|
— | — |
7,674,212,000
JPY
|
232,895,000
JPY
|
7,342,869,000
JPY
|
232,895,000
JPY
|
232,895,000
JPY
|
7,671,613,000
JPY
|
24,500,000
JPY
|
— |
330,895,000
JPY
|
6,703,323,000
JPY
|
— |
2,598,000
JPY
|
7,909,258,000
JPY
|
380,000,000
JPY
|
330,895,000
JPY
|
7,107,823,000
JPY
|
2,598,000
JPY
|
2,598,000
JPY
|
— |
6,768,169,000
JPY
|
327,566,000
JPY
|
7,324,387,000
JPY
|
— |
229,566,000
JPY
|
7,325,303,000
JPY
|
7,472,848,000
JPY
|
— |
327,566,000
JPY
|
380,000,000
JPY
|
-915,000
JPY
|
6,916,629,000
JPY
|
— |
-915,000
JPY
|
7,473,763,000
JPY
|
— |
-915,000
JPY
|
6,363,669,000
JPY
|
229,566,000
JPY
|
24,500,000
JPY
|
-915,000
JPY
|
— |
229,566,000
JPY
|
-1,186,000
JPY
|
-1,186,000
JPY
|
6,707,295,000
JPY
|
229,566,000
JPY
|
24,500,000
JPY
|
229,566,000
JPY
|
6,708,482,000
JPY
|
327,566,000
JPY
|
6,841,384,000
JPY
|
-1,186,000
JPY
|
380,000,000
JPY
|
229,566,000
JPY
|
6,840,198,000
JPY
|
-1,186,000
JPY
|
6,151,348,000
JPY
|
6,284,250,000
JPY
|
327,566,000
JPY
|
5,746,848,000
JPY
|
| Liabilities and net assets | — | — | — | — |
39,507,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,829,073,000
JPY
|
— | — | — | — | — | — | — | — |
38,174,693,000
JPY
|
— | — | — |
38,375,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |