Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
2,517,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,327,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,556,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
656,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
149,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-45,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
4,067,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,766,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,926,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,169,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
152,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
91,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
24,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
4,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-155,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-114,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
669,378,000
JPY
|
JPY
|
510,562,000
JPY
|
697,731,000
JPY
|
— | — | — | — |
JPY
|
1,877,673,000
JPY
|
1,877,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,944,000
JPY
|
1,516,918,000
JPY
|
JPY
|
600,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
2,603,803,000
JPY
|
— | — | — | — |
2,603,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
101,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
2,296,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,851,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
867,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,142,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,285,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
417,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
395,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
528,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
506,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
310,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
52,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-14,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
-18,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
3,316,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,208,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,971,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,326,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,946,811,000
JPY
|
384,940,000
JPY
|
1,214,547,000
JPY
|
2,059,426,000
JPY
|
— | — | — | — | — |
5,605,726,000
JPY
|
7,383,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,778,167,000
JPY
|
— | — |
4,974,675,000
JPY
|
— | — | — | — |
5,605,726,000
JPY
|
1,403,932,000
JPY
|
2,618,405,000
JPY
|
384,223,000
JPY
|
1,203,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,898,024,000
JPY
|
— | — | — | — |
5,609,713,000
JPY
|
— | — | — |
1,288,310,000
JPY
|
— |
4,495,903,000
JPY
|
— |
5,609,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
699,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
324,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
341,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
51,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
421,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
3,079,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,603,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,039,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,113,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
2,166,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
702,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,091,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
908,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
27,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
2,435,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
806,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,248,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
908,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
5,515,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,409,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,288,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,022,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
88,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,223,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,223,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,223,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,223,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,396,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,200,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,284,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,200,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-809,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
110,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,810,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,533,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,558,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,423,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
11,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
11,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
22,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
25,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — |
25,302,000
JPY
|
-367,000
JPY
|
1,200,031,000
JPY
|
1,200,031,000
JPY
|
— | — |
1,868,831,000
JPY
|
9,495,000
JPY
|
11,016,000
JPY
|
110,704,000
JPY
|
2,533,949,000
JPY
|
110,704,000
JPY
|
1,810,441,000
JPY
|
11,016,000
JPY
|
21,544,000
JPY
|
-367,000
JPY
|
— |
1,223,581,000
JPY
|
1,396,914,000
JPY
|
2,564,989,000
JPY
|
-809,687,000
JPY
|
1,223,581,000
JPY
|
9,495,000
JPY
|
22,070,000
JPY
|
— | — | — | — | — |
-367,000
JPY
|
-6,740,000
JPY
|
56,344,000
JPY
|
1,223,581,000
JPY
|
-5,224,000
JPY
|
1,284,860,000
JPY
|
JPY
|
732,000
JPY
|
2,423,978,000
JPY
|
1,200,031,000
JPY
|
— |
2,609,886,000
JPY
|
1,200,031,000
JPY
|
-367,000
JPY
|
732,000
JPY
|
50,692,000
JPY
|
— |
2,558,767,000
JPY
|
-5,224,000
JPY
|
-6,740,000
JPY
|
— |
1,223,581,000
JPY
|
2,473,581,000
JPY
|
56,344,000
JPY
|
— |
8,318,000
JPY
|
JPY
|
-367,000
JPY
|
1,217,581,000
JPY
|
-206,609,000
JPY
|
10,211,000
JPY
|
-367,000
JPY
|
1,217,581,000
JPY
|
2,335,015,000
JPY
|
8,318,000
JPY
|
10,211,000
JPY
|
8,649,000
JPY
|
2,279,565,000
JPY
|
8,649,000
JPY
|
1,268,960,000
JPY
|
46,800,000
JPY
|
2,476,574,000
JPY
|
1,194,031,000
JPY
|
1,194,031,000
JPY
|
2,419,563,000
JPY
|
46,800,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
7,383,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,974,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,898,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,495,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |