Quarterly Consolidated Balance Sheet
| Concept |
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 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
15,801,173,000
JPY
|
— |
13,595,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,906,165,000
JPY
|
— | — | — | — | — | — | — |
19,754,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
877,258,000
JPY
|
— |
813,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,067,000
JPY
|
— | — | — | — | — | — | — |
792,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
26,166,000
JPY
|
— |
26,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,358,000
JPY
|
— | — | — | — | — | — | — |
24,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
243,727,000
JPY
|
— |
241,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,410,000
JPY
|
— | — | — | — | — | — | — |
260,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
784,736,000
JPY
|
— |
443,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
590,728,000
JPY
|
— | — | — | — | — | — | — |
956,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
20,294,041,000
JPY
|
— |
17,629,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,456,286,000
JPY
|
— | — | — | — | — | — | — |
24,801,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
12,728,350,000
JPY
|
— |
12,046,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,351,581,000
JPY
|
— | — | — | — | — | — | — |
12,984,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
4,696,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,856,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
707,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
756,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
5,587,629,000
JPY
|
— |
5,587,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,405,883,000
JPY
|
— | — | — | — | — | — | — |
5,405,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
1,178,862,000
JPY
|
— |
1,178,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,394,348,000
JPY
|
— | — | — | — | — | — | — |
1,394,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
557,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
571,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-16,494,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,064,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
334,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
197,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
1,268,558,000
JPY
|
— |
932,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
788,383,000
JPY
|
— | — | — | — | — | — | — |
834,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
7,083,173,000
JPY
|
— |
10,302,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,027,548,000
JPY
|
— | — | — | — | — | — | — |
6,817,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
1,080,029,000
JPY
|
— |
1,080,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,005,000
JPY
|
— | — | — | — | — | — | — |
588,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
939,233,000
JPY
|
— |
826,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,059,192,000
JPY
|
— | — | — | — | — | — | — |
1,112,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
310,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-2,876,000
JPY
|
— |
-2,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,147,000
JPY
|
— | — | — | — | — | — | — |
-3,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
21,080,082,000
JPY
|
— |
23,280,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,167,513,000
JPY
|
— | — | — | — | — | — | — |
20,637,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
41,374,124,000
JPY
|
— |
40,910,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,623,799,000
JPY
|
— | — | — | — | — | — | — |
45,438,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
206,556,000
JPY
|
— |
206,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,064,979,000
JPY
|
— | — | — | — | — | — | — |
1,074,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
681,204,000
JPY
|
— |
18,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,865,000
JPY
|
— | — | — | — | — | — | — |
819,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,701,464,000
JPY
|
— |
4,295,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,145,561,000
JPY
|
— | — | — | — | — | — | — |
6,605,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
995,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
913,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
465,184,000
JPY
|
— |
434,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,421,000
JPY
|
— | — | — | — | — | — | — |
450,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
58,540,000
JPY
|
— |
44,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,154,000
JPY
|
— | — | — | — | — | — | — |
56,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
6,147,774,000
JPY
|
— |
6,001,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,677,507,000
JPY
|
— | — | — | — | — | — | — |
7,809,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
10,849,239,000
JPY
|
— |
10,297,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,823,068,000
JPY
|
— | — | — | — | — | — | — |
14,414,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,503,270,000
JPY
|
— |
1,503,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,503,270,000
JPY
|
— | — | — | — | — | — | — |
1,503,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,388,470,000
JPY
|
— |
1,388,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,470,000
JPY
|
— | — | — | — | — | — | — |
1,388,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
26,916,521,000
JPY
|
— |
27,186,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,716,039,000
JPY
|
— | — | — | — | — | — | — |
27,734,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-2,574,000
JPY
|
— |
-2,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,048,000
JPY
|
— | — | — | — | — | — | — |
-2,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
29,805,687,000
JPY
|
— |
30,075,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,605,730,000
JPY
|
— | — | — | — | — | — | — |
30,623,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
537,189,000
JPY
|
— |
537,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
-40,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — |
-49,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
446,797,000
JPY
|
— |
537,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — |
124,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
272,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,515,038,000
JPY
|
1,503,270,000
JPY
|
30,075,454,000
JPY
|
1,388,470,000
JPY
|
29,805,687,000
JPY
|
537,189,000
JPY
|
1,388,470,000
JPY
|
1,388,470,000
JPY
|
-2,574,000
JPY
|
-2,574,000
JPY
|
27,186,288,000
JPY
|
30,524,884,000
JPY
|
21,300,000,000
JPY
|
30,612,643,000
JPY
|
537,189,000
JPY
|
-49,597,000
JPY
|
272,399,000
JPY
|
26,916,521,000
JPY
|
537,189,000
JPY
|
1,503,270,000
JPY
|
446,797,000
JPY
|
371,250,000
JPY
|
-40,793,000
JPY
|
-2,048,000
JPY
|
-71,171,000
JPY
|
124,026,000
JPY
|
195,000,000
JPY
|
1,503,270,000
JPY
|
30,800,731,000
JPY
|
6,044,789,000
JPY
|
371,250,000
JPY
|
27,716,039,000
JPY
|
-2,048,000
JPY
|
1,503,270,000
JPY
|
195,000,000
JPY
|
275,494,000
JPY
|
31,023,417,000
JPY
|
30,623,897,000
JPY
|
195,000,000
JPY
|
1,388,470,000
JPY
|
1,388,470,000
JPY
|
1,388,470,000
JPY
|
30,605,730,000
JPY
|
27,734,206,000
JPY
|
196,000
JPY
|
21,300,000,000
JPY
|
1,503,270,000
JPY
|
30,505,402,000
JPY
|
373,938,000
JPY
|
-1,602,000
JPY
|
-1,602,000
JPY
|
12,062,000
JPY
|
1,503,270,000
JPY
|
29,888,524,000
JPY
|
1,388,470,000
JPY
|
26,958,883,000
JPY
|
1,388,470,000
JPY
|
371,250,000
JPY
|
26,998,387,000
JPY
|
5,287,633,000
JPY
|
-32,583,000
JPY
|
30,243,480,000
JPY
|
394,459,000
JPY
|
1,388,470,000
JPY
|
242,938,000
JPY
|
394,459,000
JPY
|
29,849,020,000
JPY
|
21,300,000,000
JPY
|
394,459,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
41,374,124,000
JPY
|
— |
40,910,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,623,799,000
JPY
|
— | — | — | — | — | — | — |
45,438,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |