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 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 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 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,191,668,000
JPY
|
— | — | — | — | — | — |
1,275,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,806,016,000
JPY
|
— | — | — | — | — | — | — | — |
1,791,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,471,000
JPY
|
— | — | — | — | — | — |
842,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,837,079,000
JPY
|
— | — | — | — | — | — | — | — |
1,837,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,081,000
JPY
|
— | — | — | — | — | — |
238,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
244,107,000
JPY
|
— | — | — | — | — | — | — | — |
244,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,219,015,000
JPY
|
— | — | — | — | — | — |
5,691,252,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,899,945,000
JPY
|
— | — | — | — | — | — | — | — |
3,789,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,081,000
JPY
|
— | — | — | — | — | — |
464,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,194,000
JPY
|
— | — | — | — | — | — | — | — |
131,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,723,460,000
JPY
|
— | — | — | — | — | — |
22,489,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,619,087,000
JPY
|
— | — | — | — | — | — | — | — |
19,966,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,434,255,000
JPY
|
— | — | — | — | — | — |
2,434,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,282,840,000
JPY
|
— | — | — | — | — | — | — | — |
2,282,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,807,000
JPY
|
— | — | — | — | — | — | — | — | — |
344,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
314,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,521,121,000
JPY
|
— | — | — | — | — | — |
1,521,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,521,121,000
JPY
|
— | — | — | — | — | — | — | — |
1,521,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,216,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,079,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,793,000
JPY
|
— | — | — | — | — | — |
1,793,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,392,000
JPY
|
— | — | — | — | — | — | — | — |
2,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,388,000
JPY
|
— | — | — | — | — | — |
51,388,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,638,000
JPY
|
— | — | — | — | — | — | — | — |
32,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
886,654,000
JPY
|
— | — | — | — | — | — |
750,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
705,971,000
JPY
|
— | — | — | — | — | — | — | — |
867,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,708,000
JPY
|
— | — | — | — | — | — |
708,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
576,611,000
JPY
|
— | — | — | — | — | — | — | — |
358,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,331,000
JPY
|
— | — | — | — | — | — |
30,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,624,000
JPY
|
— | — | — | — | — | — | — | — |
114,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,672,000
JPY
|
— | — | — | — | — | — |
10,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,735,000
JPY
|
— | — | — | — | — | — | — | — |
8,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,372,299,000
JPY
|
— | — | — | — | — | — |
3,235,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,021,451,000
JPY
|
— | — | — | — | — | — | — | — |
3,183,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,433,436,000
JPY
|
— | — | — | — | — | — | — | — |
22,291,766,000
JPY
|
— |
25,095,760,000
JPY
|
— | — | — | — |
21,230,042,000
JPY
|
— |
25,725,203,000
JPY
|
— |
1,061,723,000
JPY
|
— | — | — |
19,654,682,000
JPY
|
— | — | — |
23,640,539,000
JPY
|
2,943,500,000
JPY
|
1,042,355,000
JPY
|
— |
20,697,038,000
JPY
|
— | — | — | — |
23,149,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,916,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,897,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,909,040,000
JPY
|
— | — | — | — | — | — |
9,909,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,779,200,000
JPY
|
— | — | — | — | — | — | — | — |
7,779,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,008,000
JPY
|
— | — | — | — | — | — |
14,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
765,424,000
JPY
|
— | — | — | — | — | — | — | — |
765,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,413,000
JPY
|
— | — | — | — | — | — |
83,964,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,048,000
JPY
|
— | — | — | — | — | — | — | — |
44,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,488,910,000
JPY
|
— | — | — | — | — | — |
13,961,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,450,396,000
JPY
|
— | — | — | — | — | — | — | — |
12,028,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,418,412,000
JPY
|
— | — | — | — | — | — |
2,418,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,388,020,000
JPY
|
— | — | — | — | — | — | — | — |
2,388,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,544,701,000
JPY
|
— | — | — | — | — | — |
2,544,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,508,873,000
JPY
|
— | — | — | — | — | — | — | — |
2,508,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,033,612,000
JPY
|
— | — | — | — | — | — |
16,506,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,959,269,000
JPY
|
— | — | — | — | — | — | — | — |
14,537,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
695,198,000
JPY
|
— | — | — | — | — | — |
695,198,000
JPY
|
— | — | — | — | — | — | — | — | — |
690,564,000
JPY
|
— | — | — | — | — | — | — | — |
690,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,286,753,000
JPY
|
— | — | — | — | — | — |
7,286,002,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,987,654,000
JPY
|
— | — | — | — | — | — | — | — |
6,991,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,672,000
JPY
|
— | — | — | — | — | — |
-52,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
-65,797,000
JPY
|
— | — | — | — | — | — | — | — |
-65,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,929,280,000
JPY
|
— | — | — | — | — | — |
8,928,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,612,421,000
JPY
|
— | — | — | — | — | — | — | — |
8,616,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,867,000
JPY
|
— | — | — | — | — | — |
132,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,958,000
JPY
|
— | — | — | — | — | — | — | — |
-4,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,867,000
JPY
|
— | — | — | — | — | — |
290,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,847,000
JPY
|
— | — | — | — | — | — | — | — |
-4,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
132,867,000
JPY
|
5,727,753,000
JPY
|
-52,672,000
JPY
|
293,024,000
JPY
|
— |
7,286,753,000
JPY
|
157,239,000
JPY
|
1,000,000,000
JPY
|
132,867,000
JPY
|
8,928,528,000
JPY
|
132,867,000
JPY
|
402,174,000
JPY
|
695,198,000
JPY
|
— |
1,000,000,000
JPY
|
9,062,147,000
JPY
|
7,286,002,000
JPY
|
1,550,000,000
JPY
|
695,198,000
JPY
|
8,929,280,000
JPY
|
— |
-52,672,000
JPY
|
9,218,635,000
JPY
|
9,000,000
JPY
|
— |
290,106,000
JPY
|
-65,797,000
JPY
|
6,987,654,000
JPY
|
— |
73,806,000
JPY
|
9,000,000
JPY
|
1,000,000,000
JPY
|
8,681,269,000
JPY
|
— | — |
1,550,000,000
JPY
|
— |
5,432,949,000
JPY
|
397,540,000
JPY
|
6,991,949,000
JPY
|
-4,958,000
JPY
|
8,611,758,000
JPY
|
8,612,421,000
JPY
|
1,000,000,000
JPY
|
-4,958,000
JPY
|
-65,797,000
JPY
|
8,616,717,000
JPY
|
690,564,000
JPY
|
68,847,000
JPY
|
293,024,000
JPY
|
-4,958,000
JPY
|
690,564,000
JPY
|
685,396,000
JPY
|
22,386,000
JPY
|
392,372,000
JPY
|
5,877,636,000
JPY
|
7,484,703,000
JPY
|
5,846,661,000
JPY
|
9,000,000
JPY
|
4,318,636,000
JPY
|
7,546,494,000
JPY
|
1,550,000,000
JPY
|
70,378,000
JPY
|
-78,329,000
JPY
|
-78,329,000
JPY
|
1,000,000,000
JPY
|
92,765,000
JPY
|
7,453,728,000
JPY
|
22,386,000
JPY
|
685,396,000
JPY
|
22,386,000
JPY
|
7,507,090,000
JPY
|
293,024,000
JPY
|
1,000,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,095,760,000
JPY
|
— | — | — | — | — | — |
25,725,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,640,539,000
JPY
|
— | — | — | — | — | — | — | — |
23,149,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |