Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,787,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
458,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,233,282,000
JPY
|
— | — | — | — | — |
630,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
4,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
91,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,481,000
JPY
|
— | — | — | — | — |
1,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
5,215,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
784,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,300,499,000
JPY
|
— | — | — | — | — |
821,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,151,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
377,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,207,981,000
JPY
|
— | — | — | — | — |
385,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
1,193,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-785,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-781,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
408,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,093,000
JPY
|
— | — | — | — | — |
82,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles |
28,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-24,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
4,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
677,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
292,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
675,727,000
JPY
|
— | — | — | — | — |
292,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
226,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-166,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
59,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
58,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
14,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
297,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,262,000
JPY
|
— | — | — | — | — |
486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
634,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,866,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
664,459,000
JPY
|
— | — | — | — | — |
5,271,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
469,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
337,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,323,000
JPY
|
— | — | — | — | — |
348,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
2,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
55,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,865,000
JPY
|
— | — | — | — | — |
12,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
120,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,760,000
JPY
|
— | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-143,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-145,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,083,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,250,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,263,704,000
JPY
|
— | — | — | — | — |
5,657,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,298,237,000
JPY
|
— |
6,846,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,034,953,000
JPY
|
3,194,502,000
JPY
|
784,825,000
JPY
|
JPY
|
205,997,000
JPY
|
2,661,197,000
JPY
|
— | — | — | — | — | — |
6,846,523,000
JPY
|
— | — | — | — |
7,564,203,000
JPY
|
— | — | — |
7,011,752,000
JPY
|
— |
6,479,210,000
JPY
|
— | — | — | — | — | — |
6,159,902,000
JPY
|
— |
3,269,438,000
JPY
|
818,056,000
JPY
|
851,850,000
JPY
|
— |
210,405,000
JPY
|
1,862,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
852,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
812,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
46,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,640,000
JPY
|
— | — | — | — | — |
1,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
216,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,256,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,478,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,887,319,000
JPY
|
— | — | — | — | — |
1,462,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
499,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
499,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,810,000
JPY
|
— | — | — | — | — |
472,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
71,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
26,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,750,000
JPY
|
— | — | — | — | — |
7,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
40,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
761,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
536,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
759,693,000
JPY
|
— | — | — | — | — |
510,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,017,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,014,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,647,013,000
JPY
|
— | — | — | — | — |
1,973,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
2,979,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,979,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,979,460,000
JPY
|
— | — | — | — | — |
2,979,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
698,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
511,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,682,000
JPY
|
— | — | — | — | — |
511,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
525,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,460,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
443,479,000
JPY
|
— | — | — | — | — |
1,229,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-865,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-865,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-157,032,000
JPY
|
— | — | — | — | — |
-157,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,338,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,086,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,964,589,000
JPY
|
— | — | — | — | — |
4,563,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-58,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-65,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,399,000
JPY
|
— | — | — | — | — |
-57,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-58,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-65,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,399,000
JPY
|
— | — | — | — | — |
-57,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,280,654,000
JPY
|
1,387,880,000
JPY
|
— |
-65,721,000
JPY
|
-58,012,000
JPY
|
1,460,919,000
JPY
|
73,039,000
JPY
|
-865,406,000
JPY
|
3,338,666,000
JPY
|
-58,012,000
JPY
|
2,979,460,000
JPY
|
698,682,000
JPY
|
525,929,000
JPY
|
4,020,443,000
JPY
|
— | — | — | — | — |
511,191,000
JPY
|
-65,721,000
JPY
|
511,191,000
JPY
|
4,086,165,000
JPY
|
-865,406,000
JPY
|
2,979,460,000
JPY
|
— |
3,964,589,000
JPY
|
-47,399,000
JPY
|
-47,399,000
JPY
|
-57,166,000
JPY
|
3,917,190,000
JPY
|
1,229,538,000
JPY
|
698,682,000
JPY
|
511,191,000
JPY
|
— |
-157,032,000
JPY
|
4,505,991,000
JPY
|
65,035,000
JPY
|
511,191,000
JPY
|
4,563,157,000
JPY
|
443,479,000
JPY
|
2,979,460,000
JPY
|
-157,032,000
JPY
|
— |
2,979,460,000
JPY
|
— | — | — |
1,164,502,000
JPY
|
— | — |
-57,166,000
JPY
|
2,979,460,000
JPY
|
877,142,000
JPY
|
4,217,776,000
JPY
|
511,191,000
JPY
|
3,922,952,000
JPY
|
-77,321,000
JPY
|
698,682,000
JPY
|
511,191,000
JPY
|
-207,049,000
JPY
|
-207,049,000
JPY
|
934,174,000
JPY
|
-84,090,000
JPY
|
4,133,686,000
JPY
|
451,858,000
JPY
|
3,845,631,000
JPY
|
-84,090,000
JPY
|
2,979,460,000
JPY
|
-77,321,000
JPY
|
57,031,000
JPY
|
| Liabilities and net assets |
7,298,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,034,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,564,203,000
JPY
|
— | — | — | — | — |
6,479,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |