Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
3,379,048,000
JPY
|
— | — | — | — | — | — | — |
3,113,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,632,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,817,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
84,450,000
JPY
|
— | — | — | — | — | — | — |
84,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
5,918,000
JPY
|
— | — | — | — | — | — | — |
5,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
28,163,000
JPY
|
— | — | — | — | — | — | — |
28,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
138,399,000
JPY
|
— | — | — | — | — | — | — |
54,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
145,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
4,104,316,000
JPY
|
— | — | — | — | — | — | — |
3,837,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,147,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,318,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
100,231,000
JPY
|
— | — | — | — | — | — | — |
99,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
70,810,000
JPY
|
— | — | — | — | — | — | — |
69,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-896,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-842,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
1,915,000
JPY
|
— | — | — | — | — | — | — |
1,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
59,990,000
JPY
|
— | — | — | — | — | — | — |
107,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
162,137,000
JPY
|
— | — | — | — | — | — | — |
208,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
685,179,000
JPY
|
373,032,000
JPY
|
— | — | — | — | — | — | — |
4,266,453,000
JPY
|
— | — | — | — | — |
1,058,211,000
JPY
|
— |
4,046,289,000
JPY
|
— | — | — | — | — | — |
3,208,242,000
JPY
|
— | — |
3,714,276,000
JPY
|
1,718,284,000
JPY
|
— | — | — | — | — |
5,305,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,432,560,000
JPY
|
— | — |
496,869,000
JPY
|
— |
1,221,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
30,664,000
JPY
|
— | — | — | — | — | — | — |
22,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
16,654,000
JPY
|
— | — | — | — | — | — | — |
13,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
436,407,000
JPY
|
— | — | — | — | — | — | — |
418,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
768,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
774,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
148,402,000
JPY
|
— | — | — | — | — | — | — |
148,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
268,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
38,040,000
JPY
|
— | — | — | — | — | — | — |
38,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
188,201,000
JPY
|
— | — | — | — | — | — | — |
188,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
342,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
624,609,000
JPY
|
— | — | — | — | — | — | — |
606,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,110,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,116,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,382,246,000
JPY
|
— | — | — | — | — | — | — |
1,382,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,056,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,056,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
5,133,456,000
JPY
|
— | — | — | — | — | — | — |
5,133,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,808,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,808,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-2,922,490,000
JPY
|
— | — | — | — | — | — | — |
-3,091,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,686,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,572,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
3,592,988,000
JPY
|
— | — | — | — | — | — | — |
3,424,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,178,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,291,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
-2,373,000
JPY
|
— | — | — | — | — | — | — |
-2,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — |
615,000
JPY
|
— | — | — | — | — | — | — |
615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
31,467,000
JPY
|
— | — | — | — | — | — | — |
-1,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
17,388,000
JPY
|
— | — | — | — | — | — | — |
17,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
17,388,000
JPY
|
— | — |
-2,373,000
JPY
|
33,225,000
JPY
|
-1,757,000
JPY
|
615,000
JPY
|
615,000
JPY
|
-222,000
JPY
|
31,467,000
JPY
|
3,641,844,000
JPY
|
-3,091,395,000
JPY
|
-222,000
JPY
|
1,382,246,000
JPY
|
1,382,246,000
JPY
|
-3,091,395,000
JPY
|
— |
3,592,988,000
JPY
|
3,439,714,000
JPY
|
-2,373,000
JPY
|
5,133,456,000
JPY
|
5,133,456,000
JPY
|
5,133,456,000
JPY
|
3,424,084,000
JPY
|
-2,922,490,000
JPY
|
— |
17,388,000
JPY
|
9,840,000
JPY
|
— | — |
9,840,000
JPY
|
-222,000
JPY
|
13,789,000
JPY
|
-1,686,038,000
JPY
|
-222,000
JPY
|
4,194,643,000
JPY
|
7,841,000
JPY
|
1,056,953,000
JPY
|
1,056,953,000
JPY
|
-1,686,038,000
JPY
|
6,578,000
JPY
|
4,291,942,000
JPY
|
4,808,163,000
JPY
|
4,808,163,000
JPY
|
4,808,163,000
JPY
|
4,178,855,000
JPY
|
-1,572,951,000
JPY
|
-630,000
JPY
|
4,315,572,000
JPY
|
5,947,000
JPY
|
-630,000
JPY
|
— |
6,578,000
JPY
|
— |
21,000
JPY
|
-8,554,000
JPY
|
4,310,038,000
JPY
|
558,829,000
JPY
|
21,000
JPY
|
4,310,038,000
JPY
|
3,739,032,000
JPY
|
-1,038,476,000
JPY
|
-1,129,612,000
JPY
|
3,550,000
JPY
|
3,550,000
JPY
|
4,310,038,000
JPY
|
558,829,000
JPY
|
-9,709,000
JPY
|
3,830,169,000
JPY
|
-1,154,000
JPY
|
-1,129,612,000
JPY
|
3,741,428,000
JPY
|
3,824,010,000
JPY
|
-1,176,000
JPY
|
-222,000
JPY
|
-1,176,000
JPY
|
-222,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
4,266,453,000
JPY
|
— | — | — | — | — | — | — |
4,046,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,305,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,432,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |