Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,960,603,000
JPY
|
— | — | — | — |
6,687,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,169,208,000
JPY
|
— | — | — | — |
5,331,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,734,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,431,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,234,000
JPY
|
— | — | — | — |
25,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,123,000
JPY
|
— | — | — | — |
5,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,842,000
JPY
|
— | — | — | — |
431,169,000
JPY
|
— | — | — | — | — | — | — | — | — |
232,481,000
JPY
|
— | — | — | — |
40,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-618,000
JPY
|
— | — | — | — |
-27,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,483,000
JPY
|
— | — | — | — |
-456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,438,766,000
JPY
|
— | — | — | — |
18,561,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,049,656,000
JPY
|
— | — | — | — |
14,962,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,281,000
JPY
|
— | — | — | — |
2,155,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,552,212,000
JPY
|
— | — | — | — |
170,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,008,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,055,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,057,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
742,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,951,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,313,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,713,000
JPY
|
— | — | — | — |
257,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
257,800,000
JPY
|
— | — | — | — |
97,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
-26,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,785,000
JPY
|
— | — | — | — | — | — | — | — | — |
599,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,761,000
JPY
|
— | — | — | — |
1,106,477,000
JPY
|
— | — | — | — | — | — | — | — | — |
612,229,000
JPY
|
— | — | — | — |
584,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,077,959,000
JPY
|
— | — | — | — |
3,777,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,126,899,000
JPY
|
— | — | — | — |
1,101,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,813,000
JPY
|
— | — | — | — |
350,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
327,430,000
JPY
|
— | — | — | — |
47,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,595,000
JPY
|
— | — | — | — |
523,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
393,390,000
JPY
|
— | — | — | — |
118,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,669,000
JPY
|
— | — | — | — |
144,709,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,665,000
JPY
|
— | — | — | — |
78,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-478,759,000
JPY
|
— | — | — | — |
-7,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,574,000
JPY
|
— | — | — | — |
-1,424,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,787,003,000
JPY
|
— | — | — | — |
7,039,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,291,340,000
JPY
|
— | — | — | — |
1,856,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,225,769,000
JPY
|
— | — | — | — |
25,600,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,340,997,000
JPY
|
— | — | — | — |
16,819,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,943,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,118,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,986,000
JPY
|
— | — | — | — |
124,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
396,644,000
JPY
|
— | — | — | — |
88,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,019,000
JPY
|
— | — | — | — |
1,071,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
915,676,000
JPY
|
— | — | — | — |
10,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,202,403,000
JPY
|
— | — | — | — |
9,932,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,620,678,000
JPY
|
— | — | — | — |
7,110,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,311,910,000
JPY
|
— | — | — | — |
2,311,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
396,084,000
JPY
|
— | — | — | — |
361,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
324,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,287,000
JPY
|
— | — | — | — |
646,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
424,171,000
JPY
|
— | — | — | — |
24,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,844,000
JPY
|
— | — | — | — | — | — | — | — | — |
229,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,516,721,000
JPY
|
— | — | — | — |
3,736,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,498,180,000
JPY
|
— | — | — | — |
651,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,719,124,000
JPY
|
— | — | — | — |
13,669,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,118,858,000
JPY
|
— | — | — | — |
7,761,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,297,000
JPY
|
— | — | — | — |
440,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
440,297,000
JPY
|
— | — | — | — |
440,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,632,050,000
JPY
|
— | — | — | — |
1,348,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,354,136,000
JPY
|
— | — | — | — |
1,637,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,558,733,000
JPY
|
— | — | — | — |
10,214,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,729,641,000
JPY
|
— | — | — | — |
7,243,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-133,386,000
JPY
|
— | — | — | — |
-133,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
-273,120,000
JPY
|
— | — | — | — |
-273,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,497,694,000
JPY
|
— | — | — | — |
11,870,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,250,955,000
JPY
|
— | — | — | — |
9,048,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,962,000
JPY
|
— | — | — | — |
4,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,615,000
JPY
|
— | — | — | — |
9,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
-38,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,962,000
JPY
|
— | — | — | — |
56,816,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,817,000
JPY
|
— | — | — | — |
9,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,989,000
JPY
|
— | — | — | — |
3,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,962,000
JPY
|
7,554,879,000
JPY
|
-133,386,000
JPY
|
876,066,000
JPY
|
7,558,733,000
JPY
|
51,854,000
JPY
|
440,297,000
JPY
|
4,962,000
JPY
|
11,870,213,000
JPY
|
4,962,000
JPY
|
755,983,000
JPY
|
3,989,000
JPY
|
1,348,550,000
JPY
|
3,989,000
JPY
|
440,297,000
JPY
|
9,506,645,000
JPY
|
10,214,752,000
JPY
|
1,632,050,000
JPY
|
9,497,694,000
JPY
|
-133,386,000
JPY
|
11,931,019,000
JPY
|
3,853,000
JPY
|
56,816,000
JPY
|
-273,120,000
JPY
|
9,729,641,000
JPY
|
JPY
|
JPY
|
-38,432,000
JPY
|
3,853,000
JPY
|
440,297,000
JPY
|
11,222,138,000
JPY
|
761,570,000
JPY
|
7,239,581,000
JPY
|
7,243,435,000
JPY
|
9,615,000
JPY
|
9,057,864,000
JPY
|
11,250,955,000
JPY
|
440,297,000
JPY
|
9,615,000
JPY
|
-273,120,000
JPY
|
9,048,249,000
JPY
|
1,354,136,000
JPY
|
-28,817,000
JPY
|
876,066,000
JPY
|
9,615,000
JPY
|
1,637,636,000
JPY
|
15,857,000
JPY
|
1,354,136,000
JPY
|
761,570,000
JPY
|
7,221,478,000
JPY
|
9,026,292,000
JPY
|
8,965,680,000
JPY
|
3,853,000
JPY
|
7,217,624,000
JPY
|
10,481,692,000
JPY
|
-21,158,000
JPY
|
-273,120,000
JPY
|
-273,120,000
JPY
|
440,297,000
JPY
|
-5,301,000
JPY
|
10,486,994,000
JPY
|
1,637,636,000
JPY
|
15,857,000
JPY
|
15,857,000
JPY
|
9,042,149,000
JPY
|
876,066,000
JPY
|
440,297,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,225,769,000
JPY
|
— | — | — | — |
25,600,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,340,997,000
JPY
|
— | — | — | — |
16,819,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |