Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
818,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,321,819,000
JPY
|
— | — | — | — | — | — | — | — |
1,179,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
169,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,059,000
JPY
|
— | — | — | — | — | — | — | — |
142,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
24,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,173,000
JPY
|
— | — | — | — | — | — | — | — |
22,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
188,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,987,000
JPY
|
— | — | — | — | — | — | — | — |
151,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,847,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,580,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,182,594,000
JPY
|
— | — | — | — | — | — | — | — |
1,971,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,967,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,966,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,951,478,000
JPY
|
— | — | — | — | — | — | — | — |
1,949,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
570,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
516,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
243,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,071,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,071,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,232,000
JPY
|
— | — | — | — | — | — | — | — |
1,068,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
4,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,453,000
JPY
|
— | — | — | — | — | — | — | — |
21,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-3,312,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,279,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
61,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,497,000
JPY
|
— | — | — | — | — | — | — | — |
86,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
814,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
866,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
868,766,000
JPY
|
— | — | — | — | — | — | — | — |
946,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
269,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,957,000
JPY
|
— | — | — | — | — | — | — | — |
134,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,552,000
JPY
|
— | — | — | — | — | — | — | — |
15,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
204,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,792,000
JPY
|
— | — | — | — | — | — | — | — |
226,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
22,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,724,000
JPY
|
— | — | — | — | — | — | — | — |
26,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-18,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,906,000
JPY
|
— | — | — | — | — | — | — | — |
-17,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,844,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,894,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,906,742,000
JPY
|
— | — | — | — | — | — | — | — |
2,982,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,691,830,000
JPY
|
— |
1,856,548,000
JPY
|
— | — | — | — | — | — |
2,835,281,000
JPY
|
— | — | — | — | — | — | — |
4,474,917,000
JPY
|
— | — |
12,957,000
JPY
|
— |
40,701,000
JPY
|
— | — |
1,802,889,000
JPY
|
— | — | — | — | — | — | — | — |
5,089,337,000
JPY
|
— | — | — | — | — | — | — | — |
4,954,923,000
JPY
|
— |
1,804,837,000
JPY
|
— |
32,816,000
JPY
|
1,744,476,000
JPY
|
— |
27,544,000
JPY
|
3,284,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
110,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,084,000
JPY
|
— | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
39,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,398,000
JPY
|
— | — | — | — | — | — | — | — |
28,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
179,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,873,000
JPY
|
— | — | — | — | — | — | — | — |
141,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
983,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,346,108,000
JPY
|
— | — | — | — | — | — | — | — |
1,286,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
164,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,532,000
JPY
|
— | — | — | — | — | — | — | — |
274,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
7,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,239,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
485,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,958,000
JPY
|
— | — | — | — | — | — | — | — |
575,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,469,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,377,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,927,067,000
JPY
|
— | — | — | — | — | — | — | — |
1,861,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
1,518,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,518,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,518,454,000
JPY
|
— | — | — | — | — | — | — | — |
1,518,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,093,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,069,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,093,537,000
JPY
|
— | — | — | — | — | — | — | — |
1,069,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,010,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
935,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,135,000
JPY
|
— | — | — | — | — | — | — | — |
958,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-436,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-436,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-445,188,000
JPY
|
— | — | — | — | — | — | — | — |
-445,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,186,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,086,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,171,938,000
JPY
|
— | — | — | — | — | — | — | — |
3,101,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
11,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,028,000
JPY
|
— | — | — | — | — | — | — | — |
-8,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
24,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
36,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,671,000
JPY
|
— | — | — | — | — | — | — | — |
-8,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,222,491,000
JPY
|
3,000
JPY
|
— |
-436,234,000
JPY
|
1,518,454,000
JPY
|
147,396,000
JPY
|
787,715,000
JPY
|
379,685,000
JPY
|
689,508,000
JPY
|
— |
3,086,525,000
JPY
|
1,010,725,000
JPY
|
11,213,000
JPY
|
36,006,000
JPY
|
3,186,482,000
JPY
|
11,213,000
JPY
|
935,112,000
JPY
|
3,097,738,000
JPY
|
11,213,000
JPY
|
1,093,537,000
JPY
|
— |
1,069,193,000
JPY
|
— |
24,792,000
JPY
|
-436,234,000
JPY
|
— |
1,518,454,000
JPY
|
-9,671,000
JPY
|
689,508,000
JPY
|
147,396,000
JPY
|
379,685,000
JPY
|
958,635,000
JPY
|
1,005,135,000
JPY
|
3,101,094,000
JPY
|
3,162,269,000
JPY
|
1,518,454,000
JPY
|
1,518,454,000
JPY
|
811,238,000
JPY
|
2,000
JPY
|
-8,028,000
JPY
|
3,171,938,000
JPY
|
-8,028,000
JPY
|
1,093,537,000
JPY
|
3,093,066,000
JPY
|
1,069,193,000
JPY
|
— |
-445,188,000
JPY
|
— | — |
-445,188,000
JPY
|
— | — |
-8,028,000
JPY
|
-1,643,000
JPY
|
-3,960,000
JPY
|
2,000
JPY
|
147,396,000
JPY
|
3,335,827,000
JPY
|
1,518,454,000
JPY
|
1,518,454,000
JPY
|
1,055,971,000
JPY
|
-3,960,000
JPY
|
3,393,855,000
JPY
|
-3,960,000
JPY
|
1,093,426,000
JPY
|
1,069,082,000
JPY
|
-451,117,000
JPY
|
-451,117,000
JPY
|
-974,000
JPY
|
689,397,000
JPY
|
379,685,000
JPY
|
3,339,787,000
JPY
|
1,233,092,000
JPY
|
1,203,368,000
JPY
|
3,388,923,000
JPY
|
-4,935,000
JPY
|
| Liabilities and net assets |
4,691,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,474,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,089,337,000
JPY
|
— | — | — | — | — | — | — | — |
4,954,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |