Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
4,969,707,000
JPY
|
4,134,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,112,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,320,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — |
100,254,000
JPY
|
100,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
493,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
5,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
183,276,000
JPY
|
5,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-19,602,000
JPY
|
-1,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,961,582,000
JPY
|
5,534,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,597,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,331,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
2,537,056,000
JPY
|
1,937,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,348,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,762,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
1,786,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,568,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-794,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-706,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
992,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
861,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
697,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
635,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-520,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-480,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
176,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
1,188,578,000
JPY
|
860,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,187,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
859,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
29,802,000
JPY
|
29,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
606,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-456,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-410,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
149,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
305,048,000
JPY
|
15,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
68,537,000
JPY
|
3,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
373,585,000
JPY
|
69,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,507,024,000
JPY
|
2,666,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,513,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,788,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
301,634,000
JPY
|
300,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
401,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
305,666,000
JPY
|
154,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
526,906,000
JPY
|
476,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
410,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,417,665,000
JPY
|
4,673,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,242,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,607,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,117,284,000
JPY
|
— |
320,311,000
JPY
|
— |
1,210,826,000
JPY
|
1,325,068,000
JPY
|
— | — | — | — | — |
11,379,248,000
JPY
|
10,208,021,000
JPY
|
— | — |
7,730,826,000
JPY
|
— | — | — |
3,648,421,000
JPY
|
— | — |
414,128,000
JPY
|
378,087,000
JPY
|
— | — | — |
9,840,440,000
JPY
|
419,912,000
JPY
|
3,232,661,000
JPY
|
— |
352,818,000
JPY
|
— | — |
2,037,447,000
JPY
|
271,486,000
JPY
|
— |
923,726,000
JPY
|
1,264,715,000
JPY
|
— |
8,938,458,000
JPY
|
— |
6,607,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
380,293,000
JPY
|
324,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
251,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
695,649,000
JPY
|
34,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,508,518,000
JPY
|
978,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,254,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
806,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
239,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
111,340,000
JPY
|
104,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
578,991,000
JPY
|
542,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
489,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,087,509,000
JPY
|
1,521,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,780,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,296,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
172,770,000
JPY
|
172,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
172,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
122,488,000
JPY
|
122,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
122,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
9,297,576,000
JPY
|
8,663,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,011,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,500,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-271,935,000
JPY
|
-271,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-154,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
9,320,899,000
JPY
|
8,686,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,152,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,641,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
-29,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
-29,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,320,899,000
JPY
|
— |
122,488,000
JPY
|
— |
12,500,000
JPY
|
— | — |
8,650,920,000
JPY
|
122,488,000
JPY
|
-29,160,000
JPY
|
8,663,420,000
JPY
|
-271,935,000
JPY
|
9,291,739,000
JPY
|
8,686,743,000
JPY
|
172,770,000
JPY
|
172,770,000
JPY
|
— |
-29,160,000
JPY
|
-271,935,000
JPY
|
122,488,000
JPY
|
— |
8,686,743,000
JPY
|
9,297,576,000
JPY
|
— | — |
7,641,922,000
JPY
|
8,011,554,000
JPY
|
JPY
|
8,060,326,000
JPY
|
— | — |
JPY
|
— |
12,500,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-154,225,000
JPY
|
7,641,922,000
JPY
|
-92,261,000
JPY
|
— |
-92,261,000
JPY
|
-154,225,000
JPY
|
7,500,889,000
JPY
|
172,770,000
JPY
|
172,770,000
JPY
|
7,488,389,000
JPY
|
8,152,587,000
JPY
|
122,488,000
JPY
|
122,488,000
JPY
|
122,488,000
JPY
|
172,770,000
JPY
|
-119,198,000
JPY
|
6,974,713,000
JPY
|
-1,017,000
JPY
|
7,515,793,000
JPY
|
122,488,000
JPY
|
122,488,000
JPY
|
122,488,000
JPY
|
7,128,246,000
JPY
|
7,374,760,000
JPY
|
-1,017,000
JPY
|
7,127,228,000
JPY
|
-154,225,000
JPY
|
-120,215,000
JPY
|
-1,017,000
JPY
|
6,987,213,000
JPY
|
-154,225,000
JPY
|
7,399,035,000
JPY
|
12,500,000
JPY
|
3,457,000
JPY
|
172,770,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,379,248,000
JPY
|
10,208,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,840,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,938,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |