Quarterly Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
806,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,814,000
JPY
|
— | — | — | — | — | — | — | — |
1,288,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
198,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
1,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,156,000
JPY
|
— | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
9,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
110,611,000
JPY
|
— | — | — | — | — | — | — | — |
57,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-2,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,060,000
JPY
|
— | — | — | — | — | — | — | — |
-3,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,100,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,994,395,000
JPY
|
— | — | — | — | — | — | — | — |
2,447,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
454,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
48,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
113,574,000
JPY
|
— | — | — | — | — | — | — | — |
64,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
28,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
7,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
12,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,298,000
JPY
|
— | — | — | — | — | — | — | — |
63,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,362,000
JPY
|
— | — | — | — | — | — | — | — |
-42,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,936,000
JPY
|
— | — | — | — | — | — | — | — |
21,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,372,000
JPY
|
— | — | — | — | — | — | — | — |
89,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,068,000
JPY
|
— | — | — | — | — | — | — | — |
-76,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,303,000
JPY
|
— | — | — | — | — | — | — | — |
12,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
101,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
224,046,000
JPY
|
— | — | — | — | — | — | — | — |
747,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
569,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
JPY
|
122,740,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — |
122,740,000
JPY
|
— | — |
JPY
|
122,740,000
JPY
|
— | — | — | — | — |
177,291,000
JPY
|
— | — |
338,918,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
161,627,000
JPY
|
— | — | — | — |
161,627,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
338,918,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
87,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,132,000
JPY
|
— | — | — | — | — | — | — | — |
72,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — |
51,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
1,122,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
154,168,000
JPY
|
— | — | — | — | — | — | — | — |
201,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,165,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,091,000
JPY
|
— | — | — | — | — | — | — | — |
73,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
829,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
829,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — |
205,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
12,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,325,000
JPY
|
— | — | — | — | — | — | — | — |
14,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-7,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,248,000
JPY
|
— | — | — | — | — | — | — | — |
-11,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,271,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
491,789,000
JPY
|
— | — | — | — | — | — | — | — |
1,013,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,795,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
48,250,000
JPY
|
2,001,687,000
JPY
|
38,000
JPY
|
— |
JPY
|
— |
2,371,960,000
JPY
|
2,510,719,000
JPY
|
— |
161,713,000
JPY
|
299,029,000
JPY
|
— |
975,465,000
JPY
|
JPY
|
— | — |
2,510,681,000
JPY
|
— | — | — |
3,486,185,000
JPY
|
— | — | — | — |
JPY
|
2,084,892,000
JPY
|
— |
3,036,475,000
JPY
|
3,461,127,000
JPY
|
42,583,000
JPY
|
163,299,000
JPY
|
— |
JPY
|
— | — |
745,700,000
JPY
|
— | — | — |
JPY
|
2,249,990,000
JPY
|
— | — | — | — | — | — |
424,652,000
JPY
|
— |
0
JPY
|
3,036,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — |
809,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
209,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
18,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,102,000
JPY
|
— | — | — | — | — | — | — | — |
3,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
9,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
165,308,000
JPY
|
— | — | — | — | — | — | — | — |
229,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
869,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,405,408,000
JPY
|
— | — | — | — | — | — | — | — |
1,334,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
592,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
285,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
722,335,000
JPY
|
— | — | — | — | — | — | — | — |
555,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
481,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,241,000
JPY
|
— | — | — | — | — | — | — | — |
18,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
299,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
785,887,000
JPY
|
— | — | — | — | — | — | — | — |
616,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
496,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,169,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,191,295,000
JPY
|
— | — | — | — | — | — | — | — |
1,951,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,089,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
389,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
389,047,000
JPY
|
— | — | — | — | — | — | — | — |
50,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
2,030,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,938,609,000
JPY
|
— | — | — | — | — | — | — | — |
1,620,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,691,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-616,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-932,061,000
JPY
|
— | — | — | — | — | — | — | — |
-189,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-599,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-599,998,000
JPY
|
— | — | — | — | — | — | — | — |
-599,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-599,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,202,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
795,597,000
JPY
|
— | — | — | — | — | — | — | — |
881,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,160,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,000
JPY
|
— | — | — | — | — | — | — | — |
298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-932,061,000
JPY
|
498,994,000
JPY
|
-616,856,000
JPY
|
— | — | — |
339,047,000
JPY
|
— |
298,000
JPY
|
1,202,759,000
JPY
|
— |
389,047,000
JPY
|
— | — |
795,597,000
JPY
|
— | — |
389,047,000
JPY
|
1,938,609,000
JPY
|
— |
-599,998,000
JPY
|
-599,998,000
JPY
|
— |
1,294,889,000
JPY
|
2,030,567,000
JPY
|
1,691,520,000
JPY
|
-616,856,000
JPY
|
1,202,759,000
JPY
|
— | — |
-599,998,000
JPY
|
— |
1,509,958,000
JPY
|
— | — |
1,691,520,000
JPY
|
— |
50,188,000
JPY
|
881,116,000
JPY
|
— |
298,000
JPY
|
50,188,000
JPY
|
1,620,231,000
JPY
|
— |
1,160,323,000
JPY
|
-189,304,000
JPY
|
18,426,000
JPY
|
1,160,323,000
JPY
|
188,000
JPY
|
1,691,708,000
JPY
|
-599,998,000
JPY
|
— |
18,426,000
JPY
|
— | — |
628,543,000
JPY
|
— |
-147,409,000
JPY
|
2,275,678,000
JPY
|
1,598,720,000
JPY
|
JPY
|
JPY
|
1,741,520,000
JPY
|
676,958,000
JPY
|
-147,409,000
JPY
|
863,213,000
JPY
|
934,239,000
JPY
|
1,741,520,000
JPY
|
-218,732,000
JPY
|
934,689,000
JPY
|
JPY
|
954,239,000
JPY
|
954,239,000
JPY
|
450,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
2,371,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,486,185,000
JPY
|
— | — | — | — | — | — | — | — |
3,461,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,249,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |