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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
3,120,807,000
JPY
|
— | — | — | — | — |
3,067,608,000
JPY
|
— | — | — | — | — | — | — |
1,742,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,702,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
173,417,000
JPY
|
— | — | — | — | — |
6,667,000
JPY
|
— | — | — | — | — | — | — |
334,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
3,427,432,000
JPY
|
— | — | — | — | — |
3,371,968,000
JPY
|
— | — | — | — | — | — | — |
2,186,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,143,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
1,601,387,000
JPY
|
— | — | — | — | — |
1,571,131,000
JPY
|
— | — | — | — | — | — | — |
1,638,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,605,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
3,184,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,234,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-2,363,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,374,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
821,231,000
JPY
|
— | — | — | — | — |
791,060,000
JPY
|
— | — | — | — | — | — | — |
859,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
827,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
339,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
323,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-296,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-297,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
43,507,000
JPY
|
— | — | — | — | — |
43,422,000
JPY
|
— | — | — | — | — | — | — |
26,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
516,039,000
JPY
|
— | — | — | — | — |
516,039,000
JPY
|
— | — | — | — | — | — | — |
518,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
279,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
238,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-59,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
220,608,000
JPY
|
— | — | — | — | — |
220,608,000
JPY
|
— | — | — | — | — | — | — |
233,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
3,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-3,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
9,736,000
JPY
|
— | — | — | — | — |
9,736,000
JPY
|
— | — | — | — | — | — | — |
6,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — |
9,736,000
JPY
|
— | — | — | — | — |
9,736,000
JPY
|
— | — | — | — | — | — | — |
6,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,827,215,000
JPY
|
— | — | — | — | — |
1,827,547,000
JPY
|
— | — | — | — | — | — | — |
2,226,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,226,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
94,066,000
JPY
|
— | — | — | — | — |
91,660,000
JPY
|
— | — | — | — | — | — | — |
365,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
55,660,000
JPY
|
— | — | — | — | — |
55,660,000
JPY
|
— | — | — | — | — | — | — |
60,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
36,258,000
JPY
|
— | — | — | — | — |
36,177,000
JPY
|
— | — | — | — | — | — | — |
64,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
88,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
3,438,340,000
JPY
|
— | — | — | — | — |
3,408,416,000
JPY
|
— | — | — | — | — | — | — |
3,871,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,838,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
6,865,773,000
JPY
|
— | — | — | — | — |
6,780,384,000
JPY
|
— | — | — | — | — | — | — |
6,057,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,982,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,740,000,000
JPY
|
— | — | — | — | — |
1,740,000,000
JPY
|
— | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
25,515,000
JPY
|
— | — | — | — | — |
22,693,000
JPY
|
— | — | — | — | — | — | — |
12,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
305,524,000
JPY
|
— | — | — | — | — |
35,289,000
JPY
|
— | — | — | — | — | — | — |
295,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,278,427,000
JPY
|
— | — | — | — | — |
2,272,454,000
JPY
|
— | — | — | — | — | — | — |
2,272,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,269,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
17,513,000
JPY
|
— | — | — | — | — |
17,513,000
JPY
|
— | — | — | — | — | — | — |
31,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
991,552,000
JPY
|
— | — | — | — | — |
991,552,000
JPY
|
— | — | — | — | — | — | — |
509,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,269,980,000
JPY
|
— | — | — | — | — |
3,264,007,000
JPY
|
— | — | — | — | — | — | — |
2,781,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,779,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,735,459,000
JPY
|
— | — | — | — | — |
1,735,459,000
JPY
|
— | — | — | — | — | — | — |
1,735,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,735,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
1,832,429,000
JPY
|
— | — | — | — | — |
1,795,721,000
JPY
|
— | — | — | — | — | — | — |
1,485,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,451,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-111,095,000
JPY
|
— | — | — | — | — |
-111,095,000
JPY
|
— | — | — | — | — | — | — |
-111,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-111,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
3,556,793,000
JPY
|
— | — | — | — | — |
3,520,085,000
JPY
|
— | — | — | — | — | — | — |
3,209,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,176,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
-7,547,000
JPY
|
— | — | — | — | — |
-7,547,000
JPY
|
— | — | — | — | — | — | — |
23,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
-7,547,000
JPY
|
— | — | — | — | — |
-7,547,000
JPY
|
— | — | — | — | — | — | — |
23,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
3,840,000
JPY
|
— | — | — | — | — |
3,840,000
JPY
|
— | — | — | — | — | — | — |
3,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,062,078,000
JPY
|
3,520,085,000
JPY
|
-111,095,000
JPY
|
-111,095,000
JPY
|
1,795,721,000
JPY
|
-7,547,000
JPY
|
673,381,000
JPY
|
100,000,000
JPY
|
3,556,793,000
JPY
|
-7,547,000
JPY
|
1,735,459,000
JPY
|
3,595,792,000
JPY
|
3,840,000
JPY
|
42,707,000
JPY
|
88,288,000
JPY
|
3,840,000
JPY
|
100,000,000
JPY
|
3,516,377,000
JPY
|
1,832,429,000
JPY
|
-644,396,000
JPY
|
1,735,459,000
JPY
|
2,351,828,000
JPY
|
3,840,000
JPY
|
2,351,828,000
JPY
|
100,000,000
JPY
|
3,275,756,000
JPY
|
39,166,000
JPY
|
100,000,000
JPY
|
3,840,000
JPY
|
-988,263,000
JPY
|
673,381,000
JPY
|
1,062,078,000
JPY
|
3,209,384,000
JPY
|
3,176,218,000
JPY
|
1,485,020,000
JPY
|
23,365,000
JPY
|
1,735,459,000
JPY
|
1,735,459,000
JPY
|
-111,095,000
JPY
|
23,365,000
JPY
|
1,451,854,000
JPY
|
3,203,424,000
JPY
|
-111,095,000
JPY
|
88,288,000
JPY
|
3,938,784,000
JPY
|
3,840,000
JPY
|
-12,055,000
JPY
|
3,901,706,000
JPY
|
3,840,000
JPY
|
-111,095,000
JPY
|
5,698,212,000
JPY
|
771,682,000
JPY
|
88,288,000
JPY
|
1,461,588,000
JPY
|
1,699,000
JPY
|
771,682,000
JPY
|
43,279,000
JPY
|
5,663,148,000
JPY
|
1,062,078,000
JPY
|
-12,055,000
JPY
|
1,063,777,000
JPY
|
1,063,777,000
JPY
|
-111,095,000
JPY
|
5,626,070,000
JPY
|
5,617,855,000
JPY
|
2,351,828,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
6,865,773,000
JPY
|
— | — | — | — | — |
6,780,384,000
JPY
|
— | — | — | — | — | — | — |
6,057,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,982,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |