Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,617,956,000
JPY
|
— | — | — | — | — |
2,713,298,000
JPY
|
— | — | — | — | — |
4,778,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,372,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,049,000
JPY
|
— | — | — | — | — |
47,572,000
JPY
|
— | — | — | — | — |
439,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,271,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — |
-133,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,480,768,000
JPY
|
— | — | — | — | — |
3,349,116,000
JPY
|
— | — | — | — | — |
7,651,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,109,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,674,000
JPY
|
— | — | — | — | — |
10,077,000
JPY
|
— | — | — | — | — |
261,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,075,000
JPY
|
— | — | — | — | — |
3,569,000
JPY
|
— | — | — | — | — |
206,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-196,946,000
JPY
|
— | — | — | — | — |
-2,243,000
JPY
|
— | — | — | — | — |
-188,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,129,000
JPY
|
— | — | — | — | — |
1,326,000
JPY
|
— | — | — | — | — |
17,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,951,000
JPY
|
— | — | — | — | — |
6,706,000
JPY
|
— | — | — | — | — |
228,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-86,658,000
JPY
|
— | — | — | — | — |
-3,966,000
JPY
|
— | — | — | — | — |
-47,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,292,000
JPY
|
— | — | — | — | — |
2,739,000
JPY
|
— | — | — | — | — |
181,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,716,000
JPY
|
— | — | — | — | — |
1,149,000
JPY
|
— | — | — | — | — |
30,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,541,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
26,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
947,493,000
JPY
|
— | — | — | — | — |
298,320,000
JPY
|
— | — | — | — | — |
1,122,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,895,000
JPY
|
— | — | — | — | — |
27,729,000
JPY
|
— | — | — | — | — |
354,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,205,000
JPY
|
— | — | — | — | — |
9,682,000
JPY
|
— | — | — | — | — |
170,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
501,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
348,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-498,319,000
JPY
|
— | — | — | — | — |
-563,559,000
JPY
|
— | — | — | — | — |
-338,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-561,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,164,884,000
JPY
|
— | — | — | — | — |
309,547,000
JPY
|
— | — | — | — | — |
1,414,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
544,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
394,057,000
JPY
|
764,876,000
JPY
|
8,645,652,000
JPY
|
2,431,834,000
JPY
|
— |
8,392,668,000
JPY
|
252,983,000
JPY
|
3,178,981,000
JPY
|
8,645,652,000
JPY
|
1,622,919,000
JPY
|
— | — |
JPY
|
— |
3,658,663,000
JPY
|
— | — | — |
9,065,779,000
JPY
|
— |
9,065,779,000
JPY
|
— | — | — | — | — | — | — |
598,487,000
JPY
|
8,467,291,000
JPY
|
— | — | — | — | — |
3,654,405,000
JPY
|
— |
393,511,000
JPY
|
691,648,000
JPY
|
JPY
|
2,945,254,000
JPY
|
2,757,687,000
JPY
|
— |
1,679,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
510,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,248,000
JPY
|
— | — | — | — | — |
10,766,000
JPY
|
— | — | — | — | — |
70,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
546,715,000
JPY
|
— | — | — | — | — |
973,000
JPY
|
— | — | — | — | — |
885,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,063,689,000
JPY
|
— | — | — | — | — |
57,547,000
JPY
|
— | — | — | — | — |
2,382,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,775,000
JPY
|
— | — | — | — | — |
1,737,000
JPY
|
— | — | — | — | — |
379,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,419,464,000
JPY
|
— | — | — | — | — |
59,284,000
JPY
|
— | — | — | — | — |
2,761,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,323,272,000
JPY
|
— | — | — | — | — |
2,323,272,000
JPY
|
— | — | — | — | — |
2,323,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,323,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,080,591,000
JPY
|
— | — | — | — | — |
1,616,976,000
JPY
|
— | — | — | — | — |
3,905,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,357,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-340,870,000
JPY
|
— | — | — | — | — |
-340,870,000
JPY
|
— | — | — | — | — |
-75,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,062,993,000
JPY
|
— | — | — | — | — |
3,599,379,000
JPY
|
— | — | — | — | — |
6,153,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,605,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-2,415,000
JPY
|
-340,870,000
JPY
|
-340,870,000
JPY
|
1,616,976,000
JPY
|
2,323,272,000
JPY
|
6,062,993,000
JPY
|
124,865,000
JPY
|
376,000
JPY
|
— | — | — | — |
126,904,000
JPY
|
— | — | — |
6,226,188,000
JPY
|
— |
38,328,000
JPY
|
98,083,000
JPY
|
— |
2,323,272,000
JPY
|
3,599,379,000
JPY
|
4,080,591,000
JPY
|
1,518,893,000
JPY
|
3,599,379,000
JPY
|
— |
2,323,272,000
JPY
|
6,304,303,000
JPY
|
46,252,000
JPY
|
2,323,272,000
JPY
|
1,273,802,000
JPY
|
6,153,907,000
JPY
|
3,605,954,000
JPY
|
3,905,879,000
JPY
|
-10,238,000
JPY
|
— | — |
-75,245,000
JPY
|
104,143,000
JPY
|
365,000
JPY
|
114,016,000
JPY
|
1,357,926,000
JPY
|
3,605,954,000
JPY
|
-75,245,000
JPY
|
— | — | — | — | — |
84,124,000
JPY
|
— |
3,633,874,000
JPY
|
1,212,996,000
JPY
|
-42,516,000
JPY
|
6,137,888,000
JPY
|
168,125,000
JPY
|
2,323,272,000
JPY
|
111,755,000
JPY
|
70,103,000
JPY
|
1,142,892,000
JPY
|
2,323,272,000
JPY
|
55,132,000
JPY
|
5,914,630,000
JPY
|
-42,516,000
JPY
|
3,493,752,000
JPY
|
84,000
JPY
|
3,493,752,000
JPY
|
56,285,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,645,652,000
JPY
|
— | — | — | — | — |
3,658,663,000
JPY
|
— | — | — | — | — |
9,065,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,654,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |