Quarterly Balance Sheet
| Concept |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,544,808,000
JPY
|
— | — | — | — | — |
148,055,000
JPY
|
— | — | — | — | — | — | — |
1,714,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,623,000
JPY
|
— | — | — | — | — |
776,000
JPY
|
— | — | — | — | — | — | — |
6,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,304,777,000
JPY
|
— | — | — | — | — |
424,397,000
JPY
|
— | — | — | — | — | — | — |
3,400,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
648,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,977,000
JPY
|
— | — | — | — | — |
20,665,000
JPY
|
— | — | — | — | — | — | — |
558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,563,000
JPY
|
— | — | — | — | — |
30,332,000
JPY
|
— | — | — | — | — | — | — |
122,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,116,000
JPY
|
— | — | — | — | — |
-17,778,000
JPY
|
— | — | — | — | — | — | — |
-35,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,446,000
JPY
|
— | — | — | — | — |
12,553,000
JPY
|
— | — | — | — | — | — | — |
87,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,480,000
JPY
|
— | — | — | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — |
382,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-345,453,000
JPY
|
— | — | — | — | — |
-1,275,000
JPY
|
— | — | — | — | — | — | — |
-309,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,026,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
73,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,077,000
JPY
|
— | — | — | — | — |
24,907,000
JPY
|
— | — | — | — | — | — | — |
48,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,302,000
JPY
|
— | — | — | — | — |
-17,883,000
JPY
|
— | — | — | — | — | — | — |
-32,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,774,000
JPY
|
— | — | — | — | — |
7,023,000
JPY
|
— | — | — | — | — | — | — |
16,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
287,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,794,000
JPY
|
— | — | — | — | — |
5,933,000
JPY
|
— | — | — | — | — | — | — |
109,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,063,000
JPY
|
— | — | — | — | — |
-4,845,000
JPY
|
— | — | — | — | — | — | — |
-17,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,731,000
JPY
|
— | — | — | — | — |
1,087,000
JPY
|
— | — | — | — | — | — | — |
92,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,593,000
JPY
|
— | — | — | — | — |
35,317,000
JPY
|
— | — | — | — | — | — | — |
70,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
5,689,000
JPY
|
— |
JPY
|
235,906,000
JPY
|
JPY
|
— |
230,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,306,000
JPY
|
— | — | — | — | — |
35,317,000
JPY
|
— | — | — | — | — | — | — |
69,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,675,000
JPY
|
— | — | — | — | — |
1,205,804,000
JPY
|
— | — | — | — | — | — | — |
202,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,054,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,291,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
11,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
812,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,571,000
JPY
|
— | — | — | — | — |
2,742,000
JPY
|
— | — | — | — | — | — | — |
28,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,812,000
JPY
|
— | — | — | — | — |
24,092,000
JPY
|
— | — | — | — | — | — | — |
162,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,530,246,000
JPY
|
— | — | — | — | — |
1,261,786,000
JPY
|
— | — | — | — | — | — | — |
830,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,139,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
4,952,762,000
JPY
|
270,604,000
JPY
|
— |
371,786,000
JPY
|
5,835,024,000
JPY
|
4,310,372,000
JPY
|
— | — |
882,261,000
JPY
|
— |
1,686,183,000
JPY
|
— | — | — | — | — |
3,782,531,000
JPY
|
— |
4,230,639,000
JPY
|
3,755,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,459,000
JPY
|
— | — | — |
JPY
|
— |
1,788,719,000
JPY
|
— |
448,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,443,000
JPY
|
— | — | — | — | — |
15,731,000
JPY
|
— | — | — | — | — | — | — |
155,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,886,553,000
JPY
|
— | — | — | — | — |
474,800,000
JPY
|
— | — | — | — | — | — | — |
2,201,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,201,000
JPY
|
— | — | — | — | — |
110,010,000
JPY
|
— | — | — | — | — | — | — |
195,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,276,000
JPY
|
— | — | — | — | — |
2,276,000
JPY
|
— | — | — | — | — | — | — |
2,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
857,866,000
JPY
|
— | — | — | — | — |
112,286,000
JPY
|
— | — | — | — | — | — | — |
329,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,744,420,000
JPY
|
— | — | — | — | — |
587,086,000
JPY
|
— | — | — | — | — | — | — |
2,530,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,522,000
JPY
|
— | — | — | — | — |
326,522,000
JPY
|
— | — | — | — | — | — | — |
326,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,570,000
JPY
|
— | — | — | — | — |
242,570,000
JPY
|
— | — | — | — | — | — | — |
244,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,535,242,000
JPY
|
— | — | — | — | — |
578,611,000
JPY
|
— | — | — | — | — | — | — |
1,166,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,607,000
JPY
|
— | — | — | — | — |
-48,607,000
JPY
|
— | — | — | — | — | — | — |
-50,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,055,727,000
JPY
|
— | — | — | — | — |
1,099,097,000
JPY
|
— | — | — | — | — | — | — |
1,687,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
-327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
229,522,000
JPY
|
13,047,000
JPY
|
-48,607,000
JPY
|
-48,607,000
JPY
|
578,611,000
JPY
|
326,522,000
JPY
|
2,055,727,000
JPY
|
-327,000
JPY
|
-327,000
JPY
|
— | — |
242,570,000
JPY
|
— |
2,090,604,000
JPY
|
— |
35,204,000
JPY
|
— | — |
326,522,000
JPY
|
1,099,097,000
JPY
|
1,535,242,000
JPY
|
578,611,000
JPY
|
242,570,000
JPY
|
1,099,097,000
JPY
|
14,548,000
JPY
|
— |
326,522,000
JPY
|
1,700,014,000
JPY
|
— |
11,030,000
JPY
|
326,522,000
JPY
|
523,437,000
JPY
|
229,522,000
JPY
|
1,687,226,000
JPY
|
1,043,881,000
JPY
|
1,166,783,000
JPY
|
1,757,000
JPY
|
244,070,000
JPY
|
— |
244,070,000
JPY
|
-50,149,000
JPY
|
1,757,000
JPY
|
— |
523,437,000
JPY
|
1,043,881,000
JPY
|
-50,149,000
JPY
|
— |
1,708,000
JPY
|
790,283,000
JPY
|
578,013,000
JPY
|
-67,411,000
JPY
|
1,288,881,000
JPY
|
JPY
|
326,512,000
JPY
|
578,013,000
JPY
|
326,512,000
JPY
|
8,275,000
JPY
|
1,280,606,000
JPY
|
229,512,000
JPY
|
JPY
|
231,221,000
JPY
|
231,221,000
JPY
|
-67,411,000
JPY
|
1,068,336,000
JPY
|
1,068,336,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,835,024,000
JPY
|
— | — | — | — | — |
1,686,183,000
JPY
|
— | — | — | — | — | — | — |
4,230,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,788,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |