Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,581,552,000
JPY
|
— | — | — |
15,424,168,000
JPY
|
— | — | — | — | — | — |
15,739,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,450,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,670,843,000
JPY
|
— | — | — |
3,669,911,000
JPY
|
— | — | — | — | — | — |
3,852,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,852,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,408,000
JPY
|
— | — | — |
58,554,000
JPY
|
— | — | — | — | — | — |
28,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
669,916,000
JPY
|
— | — | — |
697,531,000
JPY
|
— | — | — | — | — | — |
265,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,570,000
JPY
|
— | — | — |
731,925,000
JPY
|
— | — | — | — | — | — |
905,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
994,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,210,000
JPY
|
— | — | — |
-3,210,000
JPY
|
— | — | — | — | — | — |
-2,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,764,200,000
JPY
|
— | — | — |
25,399,630,000
JPY
|
— | — | — | — | — | — |
25,427,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,083,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,359,082,000
JPY
|
— | — | — |
8,322,994,000
JPY
|
— | — | — | — | — | — |
8,672,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,626,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,134,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,143,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,756,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,541,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,378,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,601,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
596,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-563,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-552,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,162,117,000
JPY
|
— | — | — |
4,162,117,000
JPY
|
— | — | — | — | — | — |
4,162,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,162,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,641,000
JPY
|
— | — | — |
161,325,000
JPY
|
— | — | — | — | — | — |
181,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,547,000
JPY
|
— | — | — |
33,547,000
JPY
|
— | — | — | — | — | — |
34,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,351,655,000
JPY
|
— | — | — |
2,362,696,000
JPY
|
— | — | — | — | — | — |
3,016,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,032,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,014,967,000
JPY
|
— | — | — |
4,134,813,000
JPY
|
— | — | — | — | — | — |
3,968,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,286,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
795,466,000
JPY
|
— | — | — |
795,205,000
JPY
|
— | — | — | — | — | — |
764,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
679,116,000
JPY
|
— | — | — |
382,664,000
JPY
|
— | — | — | — | — | — |
743,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,132,459,000
JPY
|
— | — | — |
1,010,707,000
JPY
|
— | — | — | — | — | — |
1,031,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
909,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,032,000
JPY
|
— | — | — |
-11,489,298,000
JPY
|
— | — | — | — | — | — |
-150,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,523,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,725,705,000
JPY
|
— | — | — |
14,820,504,000
JPY
|
— | — | — | — | — | — |
15,657,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,946,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
14,687,694,000
JPY
|
4,852,570,000
JPY
|
— | — | — | — | — |
19,540,265,000
JPY
|
41,489,905,000
JPY
|
— |
21,949,639,000
JPY
|
— |
40,220,134,000
JPY
|
— | — | — | — | — | — |
41,084,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,552,799,000
JPY
|
— | — | — | — | — |
40,029,674,000
JPY
|
— |
21,531,834,000
JPY
|
— |
14,066,216,000
JPY
|
5,486,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,594,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,881,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,678,000
JPY
|
— | — | — |
28,174,000
JPY
|
— | — | — | — | — | — |
26,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,959,000
JPY
|
— | — | — |
315,973,000
JPY
|
— | — | — | — | — | — |
256,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,419,388,000
JPY
|
— | — | — |
9,478,325,000
JPY
|
— | — | — | — | — | — |
9,519,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,599,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
223,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,675,000
JPY
|
— | — | — |
190,274,000
JPY
|
— | — | — | — | — | — |
274,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,803,000
JPY
|
— | — | — |
728,734,000
JPY
|
— | — | — | — | — | — |
903,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
728,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,348,192,000
JPY
|
— | — | — |
10,207,059,000
JPY
|
— | — | — | — | — | — |
10,422,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,327,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,000,000
JPY
|
— | — | — |
674,000,000
JPY
|
— | — | — | — | — | — |
674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,008,000
JPY
|
— | — | — |
680,008,000
JPY
|
— | — | — | — | — | — |
680,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,662,225,000
JPY
|
— | — | — |
28,648,078,000
JPY
|
— | — | — | — | — | — |
29,180,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,334,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,692,000
JPY
|
— | — | — |
-1,692,000
JPY
|
— | — | — | — | — | — |
-1,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,014,540,000
JPY
|
— | — | — |
30,000,394,000
JPY
|
— | — | — | — | — | — |
30,532,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,686,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,680,000
JPY
|
— | — | — |
12,680,000
JPY
|
— | — | — | — | — | — |
15,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,171,000
JPY
|
— | — | — |
12,680,000
JPY
|
— | — | — | — | — | — |
129,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
114,491,000
JPY
|
680,008,000
JPY
|
30,000,394,000
JPY
|
-1,692,000
JPY
|
-1,692,000
JPY
|
28,648,078,000
JPY
|
12,680,000
JPY
|
674,000,000
JPY
|
— | — |
31,014,540,000
JPY
|
127,171,000
JPY
|
12,680,000
JPY
|
12,680,000
JPY
|
680,008,000
JPY
|
— |
31,141,712,000
JPY
|
30,000,000
JPY
|
— |
674,000,000
JPY
|
30,013,074,000
JPY
|
29,662,225,000
JPY
|
8,618,078,000
JPY
|
680,008,000
JPY
|
20,000,000,000
JPY
|
20,000,000,000
JPY
|
674,000,000
JPY
|
30,662,219,000
JPY
|
674,000,000
JPY
|
8,304,382,000
JPY
|
680,008,000
JPY
|
15,525,000
JPY
|
30,532,554,000
JPY
|
29,686,697,000
JPY
|
29,180,239,000
JPY
|
15,525,000
JPY
|
680,008,000
JPY
|
114,139,000
JPY
|
— |
680,008,000
JPY
|
-1,692,000
JPY
|
129,664,000
JPY
|
15,525,000
JPY
|
28,334,382,000
JPY
|
29,702,222,000
JPY
|
-1,692,000
JPY
|
— |
30,000,000
JPY
|
— | — |
29,158,920,000
JPY
|
14,167,000
JPY
|
28,088,142,000
JPY
|
-1,648,000
JPY
|
30,406,265,000
JPY
|
-105,015,000
JPY
|
674,000,000
JPY
|
30,000,000
JPY
|
8,058,142,000
JPY
|
14,167,000
JPY
|
674,000,000
JPY
|
30,511,280,000
JPY
|
680,008,000
JPY
|
14,167,000
JPY
|
680,008,000
JPY
|
680,008,000
JPY
|
-1,648,000
JPY
|
29,440,502,000
JPY
|
29,454,670,000
JPY
|
20,000,000,000
JPY
|
-119,182,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,489,905,000
JPY
|
— | — | — |
40,220,134,000
JPY
|
— | — | — | — | — | — |
41,084,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,029,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |