Quarterly Balance Sheet
| Concept |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,823,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,910,607,000
JPY
|
— | — | — | — | — | — | — |
2,756,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,310,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
1,101,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
971,972,000
JPY
|
— | — | — | — | — | — | — |
1,033,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
923,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
489,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,357,000
JPY
|
— | — | — | — | — | — | — |
257,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
514,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,662,000
JPY
|
— | — | — | — | — | — | — |
487,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
18,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,951,000
JPY
|
— | — | — | — | — | — | — |
36,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-714,000
JPY
|
— | — | — | — | — | — | — |
-27,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
8,829,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,570,289,000
JPY
|
— | — | — | — | — | — | — |
8,645,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,577,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
4,366,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,305,068,000
JPY
|
— | — | — | — | — | — | — |
4,467,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,363,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
2,895,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,856,450,000
JPY
|
— | — | — | — | — | — | — |
2,930,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,856,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,027,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
969,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-857,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-809,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
169,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,763,000
JPY
|
— | — | — | — | — | — | — |
160,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
348,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,209,000
JPY
|
— | — | — | — | — | — | — |
227,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,003,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
997,741,000
JPY
|
— | — | — | — | — | — | — |
890,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
903,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
679,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
635,478,000
JPY
|
— | — | — | — | — | — | — |
544,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
2,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
222,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,048,000
JPY
|
— | — | — | — | — | — | — |
301,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
121,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,002,000
JPY
|
— | — | — | — | — | — | — |
42,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-23,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,019,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
5,718,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,638,018,000
JPY
|
— | — | — | — | — | — | — |
5,586,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,486,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
9,283,339,000
JPY
|
10,310,905,000
JPY
|
— |
14,547,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,310,905,000
JPY
|
— | — | — | — | — | — |
13,208,307,000
JPY
|
— |
1,027,565,000
JPY
|
— |
597,870,000
JPY
|
— | — | — |
14,231,410,000
JPY
|
9,105,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,064,621,000
JPY
|
9,703,703,000
JPY
|
9,703,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — |
1,343,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,136,056,000
JPY
|
— | — | — | — | — | — | — |
1,747,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,531,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
163,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
211,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
164,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,836,000
JPY
|
— | — | — | — | — | — | — |
87,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
798,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,608,000
JPY
|
— | — | — | — | — | — | — |
552,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
4,187,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,741,633,000
JPY
|
— | — | — | — | — | — | — |
3,629,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,306,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — |
198,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
43,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,104,000
JPY
|
— | — | — | — | — | — | — |
42,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
45,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
690,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,702,000
JPY
|
— | — | — | — | — | — | — |
745,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
669,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
4,877,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,354,335,000
JPY
|
— | — | — | — | — | — | — |
4,375,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,976,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,040,000,000
JPY
|
— | — | — | — | — | — | — |
1,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
740,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
740,308,000
JPY
|
— | — | — | — | — | — | — |
740,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
740,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
8,633,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,830,631,000
JPY
|
— | — | — | — | — | — | — |
8,352,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,582,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-1,011,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,011,609,000
JPY
|
— | — | — | — | — | — | — |
-444,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-444,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
9,401,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,599,331,000
JPY
|
— | — | — | — | — | — | — |
9,687,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,917,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
265,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,640,000
JPY
|
— | — | — | — | — | — | — |
169,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
267,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,640,000
JPY
|
— | — | — | — | — | — | — |
168,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,664,153,000
JPY
|
— | — |
1,040,000,000
JPY
|
9,669,451,000
JPY
|
1,040,000,000
JPY
|
1,906,477,000
JPY
|
59,908,000
JPY
|
680,400,000
JPY
|
254,640,000
JPY
|
9,401,892,000
JPY
|
8,599,331,000
JPY
|
8,633,192,000
JPY
|
265,483,000
JPY
|
740,308,000
JPY
|
2,075,000
JPY
|
— |
740,308,000
JPY
|
-1,011,609,000
JPY
|
267,559,000
JPY
|
254,640,000
JPY
|
7,830,631,000
JPY
|
-1,011,609,000
JPY
|
8,853,972,000
JPY
|
260,000,000
JPY
|
— |
8,352,204,000
JPY
|
— |
170,470,000
JPY
|
7,582,292,000
JPY
|
-444,984,000
JPY
|
9,856,343,000
JPY
|
— |
168,814,000
JPY
|
1,040,000,000
JPY
|
260,000,000
JPY
|
59,908,000
JPY
|
1,658,138,000
JPY
|
170,470,000
JPY
|
1,040,000,000
JPY
|
9,687,528,000
JPY
|
680,400,000
JPY
|
169,779,000
JPY
|
740,308,000
JPY
|
740,308,000
JPY
|
-444,984,000
JPY
|
8,917,616,000
JPY
|
9,088,086,000
JPY
|
— | — |
5,664,153,000
JPY
|
-964,000
JPY
|
9,728,996,000
JPY
|
12,170,000
JPY
|
234,601,000
JPY
|
1,040,000,000
JPY
|
1,040,000,000
JPY
|
9,498,567,000
JPY
|
233,970,000
JPY
|
692,570,000
JPY
|
1,491,974,000
JPY
|
8,748,881,000
JPY
|
-399,816,000
JPY
|
680,400,000
JPY
|
692,570,000
JPY
|
-399,816,000
JPY
|
7,416,128,000
JPY
|
5,664,153,000
JPY
|
-3,541,000
JPY
|
234,601,000
JPY
|
8,983,483,000
JPY
|
8,165,814,000
JPY
|
230,428,000
JPY
|
260,000,000
JPY
|
| Liabilities and net assets | — | — | — | — |
14,547,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,208,307,000
JPY
|
— | — | — | — | — | — | — |
14,231,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,064,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |