Semi-Annual Balance Sheet
| Concept |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
357,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
579,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
520,356,000,000
JPY
|
— | — | — | — | — | — |
332,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — |
621,683,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
640,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
612,420,000,000
JPY
|
— | — | — | — | — | — |
602,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
58,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,613,000,000
JPY
|
— | — | — | — | — | — |
62,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,294,000,000
JPY
|
— | — | — | — | — | — |
7,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,383,000,000
JPY
|
— | — | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,331,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,632,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,531,827,000,000
JPY
|
— | — | — | — | — | — |
1,248,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
46,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,870,000,000
JPY
|
— | — | — | — | — | — |
46,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-50,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
5,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,736,000,000
JPY
|
— | — | — | — | — | — |
5,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
32,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,662,000,000
JPY
|
— | — | — | — | — | — |
35,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
3,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,156,000,000
JPY
|
— | — | — | — | — | — |
1,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
4,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,792,000,000
JPY
|
— | — | — | — | — | — |
3,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,792,000,000
JPY
|
— | — | — | — | — | — |
3,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
1,483,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,527,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,314,220,000,000
JPY
|
— | — | — | — | — | — |
1,274,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,510,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,573,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,352,302,000,000
JPY
|
— | — | — | — | — | — |
1,296,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
13,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,898,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,480,000,000
JPY
|
— | — | — | — | — | — |
8,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,704,000,000
JPY
|
— | — | — | — | — | — |
2,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,561,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,656,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,432,965,000,000
JPY
|
— | — | — | — | — | — |
1,346,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,893,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,289,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,964,792,000,000
JPY
|
— | — | — | — | — | — |
2,594,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
10,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
89,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,229,000,000
JPY
|
— | — | — | — | — | — |
68,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
21,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,566,000,000
JPY
|
— | — | — | — | — | — |
21,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
130,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
145,362,000,000
JPY
|
— | — | — | — | — | — |
108,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
208,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,236,000,000
JPY
|
— | — | — | — | — | — |
263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
208,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,236,000,000
JPY
|
— | — | — | — | — | — |
263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
130,922,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
158,599,000,000
JPY
|
— | — | — | — | — | — |
108,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
9,827,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,841,000,000
JPY
|
— | — | — | — | — | — |
8,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
30,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,637,000,000
JPY
|
— | — | — | — | — | — |
30,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
30,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
30,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,541,000,000
JPY
|
— | — | — | — | — | — |
30,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — |
692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — |
357,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,712,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,020,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,700,699,000,000
JPY
|
— | — | — | — | — | — |
2,428,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-3,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,819,000,000
JPY
|
— | — | — | — | — | — |
-3,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,770,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,077,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,758,058,000,000
JPY
|
— | — | — | — | — | — |
2,486,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-8,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
261,000,000
JPY
|
— | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
-8,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,135,000,000
JPY
|
— | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,020,535,000,000
JPY
|
357,368,000,000
JPY
|
2,770,204,000,000
JPY
|
2,762,084,000,000
JPY
|
30,637,000,000
JPY
|
-3,838,000,000
JPY
|
-8,119,000,000
JPY
|
30,541,000,000
JPY
|
30,541,000,000
JPY
|
2,354,803,000,000
JPY
|
-8,119,000,000
JPY
|
30,526,000,000
JPY
|
-8,103,000,000
JPY
|
3,108,552,000,000
JPY
|
30,637,000,000
JPY
|
3,077,874,000,000
JPY
|
38,781,000,000
JPY
|
30,677,000,000
JPY
|
-1,000,000
JPY
|
-3,838,000,000
JPY
|
14,000,000
JPY
|
2,712,864,000,000
JPY
|
692,000,000
JPY
|
-3,819,000,000
JPY
|
2,428,977,000,000
JPY
|
-3,819,000,000
JPY
|
2,806,193,000,000
JPY
|
692,000,000
JPY
|
14,000,000
JPY
|
240,000,000
JPY
|
30,637,000,000
JPY
|
2,758,058,000,000
JPY
|
48,135,000,000
JPY
|
2,486,576,000,000
JPY
|
2,700,699,000,000
JPY
|
323,481,000,000
JPY
|
30,541,000,000
JPY
|
30,637,000,000
JPY
|
240,000,000
JPY
|
2,104,803,000,000
JPY
|
261,000,000
JPY
|
-2,000,000
JPY
|
2,486,336,000,000
JPY
|
30,541,000,000
JPY
|
30,526,000,000
JPY
|
47,876,000,000
JPY
|
2,491,634,000,000
JPY
|
-3,796,000,000
JPY
|
30,637,000,000
JPY
|
314,070,000,000
JPY
|
30,526,000,000
JPY
|
14,000,000
JPY
|
2,235,948,000,000
JPY
|
2,403,814,000,000
JPY
|
2,258,000,000
JPY
|
30,437,000,000
JPY
|
2,461,196,000,000
JPY
|
2,258,000,000
JPY
|
2,178,566,000,000
JPY
|
2,238,206,000,000
JPY
|
2,278,000,000
JPY
|
30,541,000,000
JPY
|
692,000,000
JPY
|
1,863,803,000,000
JPY
|
30,541,000,000
JPY
|
28,161,000,000
JPY
|
-3,796,000,000
JPY
|
30,637,000,000
JPY
|
-2,000,000
JPY
|
| Liabilities and net assets | — | — | — |
2,893,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,289,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,964,792,000,000
JPY
|
— | — | — | — | — | — |
2,594,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |