Quarterly Consolidated Balance Sheet
| Concept |
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 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 |
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 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
1,695,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,963,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,736,680,000
JPY
|
— | — | — | — | — | — | — | — |
3,016,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
783,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,133,000
JPY
|
— | — | — | — | — | — | — | — |
125,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-494,000
JPY
|
— | — | — | — | — | — | — | — |
-725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,818,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,306,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,995,659,000
JPY
|
— | — | — | — | — | — | — | — |
9,572,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
3,129,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,845,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,198,919,000
JPY
|
— | — | — | — | — | — | — | — |
3,947,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,173,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,172,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,553,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,463,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
1,376,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,619,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,448,714,000
JPY
|
— | — | — | — | — | — | — | — |
1,708,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
1,691,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,922,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,691,698,000
JPY
|
— | — | — | — | — | — | — | — |
1,922,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-807,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-917,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
61,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
302,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,505,000
JPY
|
— | — | — | — | — | — | — | — |
315,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
7,474,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
7,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,774,000
JPY
|
9,774,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
81,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
136,000
JPY
|
— | — | — | — | — | — | — | — |
26,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
3,238,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,754,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,005,740,000
JPY
|
— | — | — | — | — | — | — | — |
1,529,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
1,163,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,347,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,516,000
JPY
|
— | — | — | — | — | — | — | — |
1,193,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
11,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
6,367,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,655,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,204,795,000
JPY
|
— | — | — | — | — | — | — | — |
5,502,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
17,046,789,000
JPY
|
-85,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,186,294,000
JPY
|
— | — | — | — | — |
5,468,407,000
JPY
|
188,779,000
JPY
|
8,971,093,000
JPY
|
1,013,760,000
JPY
|
— |
1,404,749,000
JPY
|
— |
16,961,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,158,491,000
JPY
|
— | — |
-83,510,000
JPY
|
8,200,454,000
JPY
|
— | — | — | — | — | — | — | — |
15,074,980,000
JPY
|
128,270,000
JPY
|
7,106,712,000
JPY
|
1,148,344,000
JPY
|
5,765,707,000
JPY
|
1,009,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
13,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,056,000
JPY
|
— | — | — | — | — | — | — | — |
35,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
10,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
405,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,201,000
JPY
|
— | — | — | — | — | — | — | — |
257,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
60,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,551,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,826,000
JPY
|
— | — | — | — | — | — | — | — |
5,932,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,800,000
JPY
|
— | — | — | — | — | — | — | — |
19,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
125,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
121,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
130,562,000
JPY
|
— | — | — | — | — | — | — | — |
118,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
251,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
521,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
246,695,000
JPY
|
— | — | — | — | — | — | — | — |
499,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
311,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,089,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,522,000
JPY
|
— | — | — | — | — | — | — | — |
6,452,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,186,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,394,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,186,212,000
JPY
|
— | — | — | — | — | — | — | — |
1,394,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
4,504,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,285,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,603,226,000
JPY
|
— | — | — | — | — | — | — | — |
5,116,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-70,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-70,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-70,097,000
JPY
|
— | — | — | — | — | — | — | — |
-70,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
7,620,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,609,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,719,341,000
JPY
|
— | — | — | — | — | — | — | — |
8,440,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
254,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
262,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
180,590,000
JPY
|
— | — | — | — | — | — | — | — |
182,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
254,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
262,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
180,590,000
JPY
|
— | — | — | — | — | — | — | — |
182,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
262,706,000
JPY
|
254,261,000
JPY
|
4,504,944,000
JPY
|
360,000,000
JPY
|
2,000,000,000
JPY
|
2,000,000,000
JPY
|
-55,055,000
JPY
|
254,261,000
JPY
|
8,609,315,000
JPY
|
7,875,078,000
JPY
|
262,706,000
JPY
|
1,394,290,000
JPY
|
1,186,212,000
JPY
|
-70,340,000
JPY
|
-70,340,000
JPY
|
— | — | — | — |
4,200,000,000
JPY
|
— |
JPY
|
8,872,022,000
JPY
|
1,186,212,000
JPY
|
7,620,816,000
JPY
|
5,285,365,000
JPY
|
1,186,212,000
JPY
|
-70,097,000
JPY
|
4,603,226,000
JPY
|
180,590,000
JPY
|
180,590,000
JPY
|
182,055,000
JPY
|
— |
1,394,290,000
JPY
|
360,000,000
JPY
|
— |
7,899,932,000
JPY
|
5,116,254,000
JPY
|
-56,773,000
JPY
|
1,186,212,000
JPY
|
4,300,000,000
JPY
|
-70,097,000
JPY
|
2,000,000,000
JPY
|
8,440,447,000
JPY
|
182,055,000
JPY
|
8,622,502,000
JPY
|
— | — | — | — | — |
JPY
|
2,000,000,000
JPY
|
7,719,341,000
JPY
|
2,000,000,000
JPY
|
2,000,000,000
JPY
|
-56,265,000
JPY
|
123,857,000
JPY
|
7,665,274,000
JPY
|
120,056,000
JPY
|
888,408,000
JPY
|
887,445,000
JPY
|
-454,376,000
JPY
|
-454,376,000
JPY
|
4,400,000,000
JPY
|
8,707,685,000
JPY
|
922,354,000
JPY
|
887,445,000
JPY
|
7,136,803,000
JPY
|
5,231,242,000
JPY
|
7,260,661,000
JPY
|
120,056,000
JPY
|
123,857,000
JPY
|
4,703,734,000
JPY
|
360,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
8,186,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,961,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,200,454,000
JPY
|
— | — | — | — | — | — | — | — |
15,074,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |