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 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 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 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,860,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,429,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,321,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
849,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
808,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,427,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,404,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,772,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
298,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
296,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,529,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,091,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,417,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,960,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,531,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,634,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,354,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,207,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,247,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,902,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,338,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,337,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,649,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,788,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,701,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,021,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
10,647,898,000
JPY
|
14,544,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,076,836,000
JPY
|
— | — | — | — | — |
5,683,247,000
JPY
|
4,964,650,000
JPY
|
— | — | — |
25,192,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,939,464,000
JPY
|
— | — |
15,855,336,000
JPY
|
7,463,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,794,801,000
JPY
|
3,409,476,000
JPY
|
3,529,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
459,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
901,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,557,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,417,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,906,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,919,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
863,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
521,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,758,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,680,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,664,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,181,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,599,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
854,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
854,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
854,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
854,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,327,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,902,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,327,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,903,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,429,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,191,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,262,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,021,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,141,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,141,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,699,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,699,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,469,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,806,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,745,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,079,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,077,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
937,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,239,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,080,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
282,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,199,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,940,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
249,163,000
JPY
|
1,239,928,000
JPY
|
532,251,000
JPY
|
8,429,020,000
JPY
|
8,605,000
JPY
|
854,101,000
JPY
|
854,101,000
JPY
|
8,319,415,000
JPY
|
443,512,000
JPY
|
532,251,000
JPY
|
13,806,454,000
JPY
|
8,250,570,000
JPY
|
1,077,884,000
JPY
|
1,902,532,000
JPY
|
1,327,855,000
JPY
|
-3,141,822,000
JPY
|
-3,141,822,000
JPY
|
— | — |
101,000,000
JPY
|
162,044,000
JPY
|
2,199,418,000
JPY
|
17,527,965,000
JPY
|
884,343,000
JPY
|
7,469,155,000
JPY
|
14,191,643,000
JPY
|
282,163,000
JPY
|
884,343,000
JPY
|
-2,699,391,000
JPY
|
6,262,680,000
JPY
|
457,947,000
JPY
|
457,947,000
JPY
|
937,919,000
JPY
|
— |
1,903,629,000
JPY
|
8,605,000
JPY
|
— |
6,282,024,000
JPY
|
12,021,257,000
JPY
|
6,153,075,000
JPY
|
1,327,855,000
JPY
|
101,000,000
JPY
|
-2,699,391,000
JPY
|
443,512,000
JPY
|
854,101,000
JPY
|
12,079,596,000
JPY
|
1,080,688,000
JPY
|
78,829,000
JPY
|
93,829,000
JPY
|
142,768,000
JPY
|
15,194,966,000
JPY
|
— | — |
1,940,851,000
JPY
|
854,101,000
JPY
|
5,745,246,000
JPY
|
JPY
|
854,101,000
JPY
|
854,101,000
JPY
|
4,966,708,000
JPY
|
JPY
|
443,512,000
JPY
|
263,361,000
JPY
|
12,103,997,000
JPY
|
583,290,000
JPY
|
1,901,029,000
JPY
|
43,090,000
JPY
|
1,327,855,000
JPY
|
-753,803,000
JPY
|
-753,803,000
JPY
|
101,000,000
JPY
|
14,392,424,000
JPY
|
1,662,046,000
JPY
|
884,343,000
JPY
|
6,504,467,000
JPY
|
10,102,670,000
JPY
|
6,767,828,000
JPY
|
626,381,000
JPY
|
263,361,000
JPY
|
5,076,313,000
JPY
|
8,605,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,076,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,192,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,463,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,794,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |