Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,537,002,000
JPY
|
— | — | — |
8,223,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,669,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,846,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
926,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
603,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,511,709,000
JPY
|
— | — | — |
7,563,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,792,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,769,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,364,000
JPY
|
— | — | — |
1,089,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
448,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
861,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,814,962,000
JPY
|
— | — | — |
27,074,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,280,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,332,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,424,259,000
JPY
|
— | — | — |
9,714,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,280,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,332,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,521,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,690,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,458,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,292,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,062,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,398,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
945,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-510,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-429,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,156,673,000
JPY
|
— | — | — |
2,156,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,156,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,156,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,066,000
JPY
|
— | — | — |
10,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
518,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
518,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,092,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,956,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,332,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,161,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,850,000
JPY
|
— | — | — |
1,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
298,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,850,000
JPY
|
— | — | — |
43,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
298,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,067,200,000
JPY
|
— | — | — |
9,812,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,308,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,641,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,708,000
JPY
|
— | — | — |
615,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
876,054,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
671,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
423,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,589,000
JPY
|
— | — | — |
284,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
247,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,764,310,000
JPY
|
— | — | — |
19,569,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,887,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,039,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,579,272,000
JPY
|
— | — | — |
46,644,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,167,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,372,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,789,000
JPY
|
— | — | — |
446,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,130,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
761,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,307,000
JPY
|
— | — | — |
25,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,779,000
JPY
|
— | — | — |
39,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,094,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,925,259,000
JPY
|
— | — | — |
7,572,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,792,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,543,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,268,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,115,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,523,793,000
JPY
|
— | — | — |
1,507,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,534,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,520,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,252,000
JPY
|
— | — | — |
9,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,899,620,000
JPY
|
— | — | — |
1,928,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,661,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,831,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,824,880,000
JPY
|
— | — | — |
9,500,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,453,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,375,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,566,800,000
JPY
|
— | — | — |
3,566,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,566,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,566,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,946,099,000
JPY
|
— | — | — |
3,946,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,946,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,946,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,725,620,000
JPY
|
— | — | — |
27,422,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,560,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,343,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,277,000
JPY
|
— | — | — |
-36,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-34,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-34,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,202,242,000
JPY
|
— | — | — |
34,898,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,038,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,821,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,825,000
JPY
|
— | — | — |
-3,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,248,393,000
JPY
|
— | — | — |
2,248,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,160,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,160,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
-663,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-545,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,552,149,000
JPY
|
— | — | — |
2,244,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
675,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,175,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-36,277,000
JPY
|
34,898,820,000
JPY
|
2,554,698,000
JPY
|
28,725,620,000
JPY
|
3,941,880,000
JPY
|
-663,002,000
JPY
|
-3,825,000
JPY
|
4,219,000
JPY
|
36,202,242,000
JPY
|
-3,825,000
JPY
|
3,566,800,000
JPY
|
3,946,099,000
JPY
|
2,248,393,000
JPY
|
37,754,392,000
JPY
|
-29,416,000
JPY
|
2,248,393,000
JPY
|
3,566,800,000
JPY
|
37,143,388,000
JPY
|
1,552,149,000
JPY
|
-36,277,000
JPY
|
24,850,000,000
JPY
|
17,500,000
JPY
|
2,244,568,000
JPY
|
33,821,173,000
JPY
|
27,560,500,000
JPY
|
1,160,105,000
JPY
|
1,160,105,000
JPY
|
675,687,000
JPY
|
15,823,000
JPY
|
-34,922,000
JPY
|
35,714,165,000
JPY
|
17,500,000
JPY
|
-545,181,000
JPY
|
3,566,800,000
JPY
|
44,939,000
JPY
|
23,750,000,000
JPY
|
3,566,800,000
JPY
|
2,575,696,000
JPY
|
4,219,000
JPY
|
1,175,929,000
JPY
|
35,038,478,000
JPY
|
34,997,103,000
JPY
|
15,823,000
JPY
|
-34,922,000
JPY
|
3,946,099,000
JPY
|
3,941,880,000
JPY
|
3,946,129,000
JPY
|
17,500,000
JPY
|
26,132,095,000
JPY
|
2,422,210,000
JPY
|
12,148,000
JPY
|
759,042,000
JPY
|
33,742,086,000
JPY
|
-31,744,000
JPY
|
759,042,000
JPY
|
3,566,800,000
JPY
|
23,050,000,000
JPY
|
3,566,800,000
JPY
|
33,613,280,000
JPY
|
346,473,000
JPY
|
75,605,000
JPY
|
3,941,880,000
JPY
|
33,959,754,000
JPY
|
-500,323,000
JPY
|
-31,744,000
JPY
|
32,970,895,000
JPY
|
12,148,000
JPY
|
771,190,000
JPY
|
4,249,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,579,272,000
JPY
|
— | — | — |
46,644,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,167,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,372,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |