Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2020-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
As at 2019-12-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
4,529,266,000
JPY
|
— | — | — | — | — | — | — | — |
4,138,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,081,932,000
JPY
|
— | — |
4,156,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
271,000
JPY
|
— | — | — | — | — | — | — | — |
271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,000
JPY
|
— | — |
212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
7,070,000
JPY
|
— | — | — | — | — | — | — | — |
7,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,327,000
JPY
|
— | — |
12,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,787,000
JPY
|
— | — | — | — | — | — | — | — |
2,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,194,000
JPY
|
— | — |
11,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,540,000
JPY
|
— | — | — | — | — | — | — | — |
-1,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,360,000
JPY
|
— | — |
-1,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
4,919,115,000
JPY
|
— | — | — | — | — | — | — | — |
4,512,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,354,920,000
JPY
|
— | — |
4,445,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,529,443,000
JPY
|
— | — | — | — | — | — | — | — |
1,413,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,497,479,000
JPY
|
— | — |
1,618,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
1,282,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-748,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-781,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
533,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
581,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — |
1,266,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,335,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,233,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,290,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — |
33,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
952,203,000
JPY
|
— | — | — | — | — | — | — | — |
906,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
929,249,000
JPY
|
— | — |
974,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
197,305,000
JPY
|
— | — | — | — | — | — | — | — |
1,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,309,000
JPY
|
— | — |
211,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-187,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-195,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
10,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
17,757,000
JPY
|
— | — | — | — | — | — | — | — |
6,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,987,000
JPY
|
— | — |
17,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
17,757,000
JPY
|
— | — | — | — | — | — | — | — |
18,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,670,000
JPY
|
— | — |
17,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
125,266,000
JPY
|
— | — | — | — | — | — | — | — |
399,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,545,000
JPY
|
— | — |
118,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
26,081,000
JPY
|
— | — | — | — | — | — | — | — |
26,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,724,000
JPY
|
— | — |
27,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
100,509,000
JPY
|
— | — | — | — | — | — | — | — |
95,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,931,000
JPY
|
— | — |
92,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,325,000
JPY
|
— | — | — | — | — | — | — | — |
-39,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,817,000
JPY
|
— | — |
-1,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,672,467,000
JPY
|
— | — | — | — | — | — | — | — |
1,831,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,906,694,000
JPY
|
— | — |
1,754,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
6,591,582,000
JPY
|
— | — | — | — | — | — | — | — |
6,344,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,261,615,000
JPY
|
— | — |
6,200,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
37,755,000
JPY
|
— | — | — | — | — | — | — | — |
37,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,558,000
JPY
|
— | — |
17,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
393,850,000
JPY
|
— | — | — | — | — | — | — | — |
55,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,231,000
JPY
|
— | — |
40,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
887,911,000
JPY
|
— | — | — | — | — | — | — | — |
543,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
487,112,000
JPY
|
— | — |
498,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — |
63,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
40,369,000
JPY
|
— | — | — | — | — | — | — | — |
40,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,378,000
JPY
|
— | — |
38,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
489,000
JPY
|
— | — | — | — | — | — | — | — |
489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,165,000
JPY
|
— | — |
2,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
313,500,000
JPY
|
— | — | — | — | — | — | — | — |
313,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,955,000
JPY
|
— | — |
312,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,201,411,000
JPY
|
— | — | — | — | — | — | — | — |
857,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,067,000
JPY
|
— | — |
811,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
1,010,036,000
JPY
|
— | — | — | — | — | — | — | — |
1,010,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,036,000
JPY
|
— | — |
1,010,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
983,705,000
JPY
|
— | — | — | — | — | — | — | — |
983,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,705,000
JPY
|
— | — |
983,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,465,462,000
JPY
|
— | — | — | — | — | — | — | — |
3,562,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,538,140,000
JPY
|
— | — |
3,465,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-76,800,000
JPY
|
— | — | — | — | — | — | — | — |
-76,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,800,000
JPY
|
— | — |
-76,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
5,382,402,000
JPY
|
— | — | — | — | — | — | — | — |
5,479,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,455,080,000
JPY
|
— | — |
5,382,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
-1,540,000
JPY
|
— | — | — | — | — | — | — | — |
-1,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,000
JPY
|
— | — |
101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-1,513,000
JPY
|
— | — | — | — | — | — | — | — |
-1,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,000
JPY
|
— | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
9,281,000
JPY
|
— | — | — | — | — | — | — | — |
9,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,365,000
JPY
|
— | — |
6,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,540,000
JPY
|
5,262,000
JPY
|
5,390,170,000
JPY
|
-76,800,000
JPY
|
3,465,462,000
JPY
|
7,935,000
JPY
|
1,010,036,000
JPY
|
3,549,422,000
JPY
|
101,000
JPY
|
9,281,000
JPY
|
-1,540,000
JPY
|
5,487,301,000
JPY
|
9,281,000
JPY
|
983,604,000
JPY
|
5,479,561,000
JPY
|
-1,513,000
JPY
|
3,562,620,000
JPY
|
26,000
JPY
|
1,010,036,000
JPY
|
5,382,402,000
JPY
|
-1,540,000
JPY
|
983,705,000
JPY
|
983,705,000
JPY
|
-76,800,000
JPY
|
-76,800,000
JPY
|
-76,800,000
JPY
|
101,000
JPY
|
6,365,000
JPY
|
6,365,000
JPY
|
7,935,000
JPY
|
101,000
JPY
|
3,465,335,000
JPY
|
1,010,036,000
JPY
|
3,524,260,000
JPY
|
101,000
JPY
|
983,604,000
JPY
|
5,461,548,000
JPY
|
5,455,080,000
JPY
|
23,000
JPY
|
5,388,665,000
JPY
|
3,538,140,000
JPY
|
-77,000
JPY
|
1,010,036,000
JPY
|
5,382,276,000
JPY
|
101,000
JPY
|
983,705,000
JPY
|
983,705,000
JPY
|
5,944,000
JPY
|
5,816,797,000
JPY
|
-76,800,000
JPY
|
-38,498,000
JPY
|
3,000,000
JPY
|
3,923,127,000
JPY
|
6,700,000
JPY
|
-38,507,000
JPY
|
3,000,000
JPY
|
7,935,000
JPY
|
3,935,356,000
JPY
|
-8,000
JPY
|
1,010,036,000
JPY
|
3,920,720,000
JPY
|
-38,498,000
JPY
|
101,000
JPY
|
5,804,560,000
JPY
|
1,010,036,000
JPY
|
983,604,000
JPY
|
5,852,296,000
JPY
|
5,840,067,000
JPY
|
-38,498,000
JPY
|
983,705,000
JPY
|
983,705,000
JPY
|
-76,800,000
JPY
|
| Liabilities and net assets | — | — |
6,591,582,000
JPY
|
— | — | — | — | — | — | — | — |
6,344,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,261,615,000
JPY
|
— | — |
6,200,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |