Quarterly 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 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 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 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
464,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
777,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
277,499,000
JPY
|
— | — |
635,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
10,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,843,000
JPY
|
— | — |
4,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
75,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,601,721,000
JPY
|
— | — |
1,614,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-500,000
JPY
|
— | — |
-500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,266,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,809,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,189,752,000
JPY
|
— | — |
5,666,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
5,717,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,722,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,811,564,000
JPY
|
— | — |
5,818,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,354,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,255,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,270,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,192,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,083,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,063,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
3,507,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,507,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,507,679,000
JPY
|
— | — |
3,507,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
830,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
978,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-518,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-519,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
311,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
312,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
456,977,000
JPY
|
— | — |
458,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
40,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,388,000
JPY
|
— | — |
28,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
10,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
23,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,296,000
JPY
|
— | — |
29,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,321,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,343,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,222,766,000
JPY
|
— | — |
1,188,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
1,065,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,065,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
935,296,000
JPY
|
— | — |
935,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,409,000
JPY
|
— | — |
54,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
448,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
497,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
446,989,000
JPY
|
— | — |
497,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-366,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-366,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-366,737,000
JPY
|
— | — |
-366,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
7,062,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,089,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,063,627,000
JPY
|
— | — |
7,036,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,472,615,000
JPY
|
— |
11,328,960,000
JPY
|
— |
5,478,821,000
JPY
|
— |
1,038,388,000
JPY
|
— | — |
2,507,609,000
JPY
|
— |
9,391,431,000
JPY
|
— | — | — |
11,899,041,000
JPY
|
— | — | — | — | — | — | — |
401,606,000
JPY
|
— | — | — |
2,444,401,000
JPY
|
12,253,380,000
JPY
|
10,258,886,000
JPY
|
— |
12,703,288,000
JPY
|
— |
416,857,000
JPY
|
— |
2,429,329,000
JPY
|
— | — | — | — |
6,368,924,000
JPY
|
— | — | — |
1,043,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
16,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,774,000
JPY
|
— | — |
64,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
113,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
372,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,716,000
JPY
|
— | — |
362,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,993,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,229,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,993,360,000
JPY
|
— | — |
4,199,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — |
47,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
49,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,282,000
JPY
|
— | — |
77,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
252,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
270,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
394,823,000
JPY
|
— | — |
394,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
3,245,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,500,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,388,184,000
JPY
|
— | — |
4,594,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,319,000,000
JPY
|
— | — |
1,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,278,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,278,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,278,500,000
JPY
|
— | — |
1,278,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
5,357,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,624,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,230,251,000
JPY
|
— | — |
5,453,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-5,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,631,000
JPY
|
— | — |
-5,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
7,949,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,216,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,822,119,000
JPY
|
— | — |
8,045,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
133,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
133,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,076,000
JPY
|
— | — |
43,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
133,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
182,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,076,000
JPY
|
— | — |
63,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,216,279,000
JPY
|
— |
133,721,000
JPY
|
8,082,966,000
JPY
|
1,278,500,000
JPY
|
— |
5,624,410,000
JPY
|
— |
1,278,500,000
JPY
|
7,949,245,000
JPY
|
— |
198,125,000
JPY
|
— |
1,319,000,000
JPY
|
2,659,251,000
JPY
|
133,721,000
JPY
|
8,398,452,000
JPY
|
2,500,000,000
JPY
|
1,319,000,000
JPY
|
-5,631,000
JPY
|
5,357,376,000
JPY
|
133,721,000
JPY
|
-5,631,000
JPY
|
182,173,000
JPY
|
— |
48,452,000
JPY
|
5,230,251,000
JPY
|
1,319,000,000
JPY
|
— |
7,865,196,000
JPY
|
— |
7,822,119,000
JPY
|
8,109,261,000
JPY
|
-5,631,000
JPY
|
— |
1,319,000,000
JPY
|
— |
2,500,000,000
JPY
|
63,808,000
JPY
|
-5,631,000
JPY
|
5,453,584,000
JPY
|
— |
20,731,000
JPY
|
43,076,000
JPY
|
8,045,453,000
JPY
|
— |
43,076,000
JPY
|
1,278,500,000
JPY
|
198,125,000
JPY
|
2,532,126,000
JPY
|
43,076,000
JPY
|
1,278,500,000
JPY
|
56,140,000
JPY
|
126,497,000
JPY
|
7,464,123,000
JPY
|
1,278,500,000
JPY
|
198,125,000
JPY
|
7,407,983,000
JPY
|
70,357,000
JPY
|
1,319,000,000
JPY
|
7,548,357,000
JPY
|
2,500,000,000
JPY
|
56,140,000
JPY
|
1,278,500,000
JPY
|
-5,631,000
JPY
|
7,674,855,000
JPY
|
56,140,000
JPY
|
4,956,489,000
JPY
|
4,816,115,000
JPY
|
-5,631,000
JPY
|
1,319,000,000
JPY
|
2,117,990,000
JPY
|
| Liabilities and net assets | — | — | — |
11,328,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,899,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,253,380,000
JPY
|
— | — |
12,703,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |