Semi-Annual Consolidated 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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,677,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,358,821,000
JPY
|
— | — | — | — | — | — | — |
2,536,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,959,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
68,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,723,000
JPY
|
— | — | — | — | — | — | — |
111,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-6,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,741,000
JPY
|
— | — | — | — | — | — | — |
-5,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
5,751,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,768,434,000
JPY
|
— | — | — | — | — | — | — |
6,600,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,719,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
18,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,212,000
JPY
|
— | — | — | — | — | — | — |
17,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — |
16,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,145,000
JPY
|
— | — | — | — | — | — | — |
7,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132,846,000
JPY
|
— | — | — | — | — | — | — |
-124,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,676,000
JPY
|
51,673,000
JPY
|
— |
JPY
|
66,350,000
JPY
|
— | — | — | — | — | — | — |
57,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,249,000
JPY
|
— |
19,569,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,438,000
JPY
|
— | — | — | — | — | — | — |
20,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
262,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
327,289,000
JPY
|
— | — | — | — | — | — | — |
345,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
284,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
923,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
337,429,000
JPY
|
— | — | — | — | — | — | — |
318,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
740,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
38,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,291,000
JPY
|
— | — | — | — | — | — | — |
92,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
86,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
144,794,000
JPY
|
— | — | — | — | — | — | — |
68,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
226,150,000
JPY
|
— | — | — | — | — | — | — |
234,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-117,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-77,806,000
JPY
|
— | — | — | — | — | — | — |
-76,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-122,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,204,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
694,931,000
JPY
|
— | — | — | — | — | — | — |
681,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,032,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
6,955,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,463,366,000
JPY
|
— | — | — | — | — | — | — |
7,281,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,752,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
10,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,810,000
JPY
|
— | — | — | — | — | — | — |
7,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
40,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,362,000
JPY
|
— | — | — | — | — | — | — |
36,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,387,000
JPY
|
— | — | — | — | — | — | — |
304,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
3,808,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,097,517,000
JPY
|
— | — | — | — | — | — | — |
3,982,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,759,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
222,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
228,630,000
JPY
|
— | — | — | — | — | — | — |
335,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
317,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
19,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,987,000
JPY
|
— | — | — | — | — | — | — |
17,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,909,000
JPY
|
— | — | — | — | — | — | — |
40,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
28,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,140,000
JPY
|
— | — | — | — | — | — | — |
34,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
38,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,000
JPY
|
— | — | — | — | — | — | — |
447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
313,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
445,381,000
JPY
|
— | — | — | — | — | — | — |
531,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
405,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
4,122,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,542,898,000
JPY
|
— | — | — | — | — | — | — |
4,514,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,164,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,125,000
JPY
|
— | — | — | — | — | — | — |
62,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
56,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,941,000
JPY
|
— | — | — | — | — | — | — |
79,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
615,000
JPY
|
— | — | — | — | — | — | — |
4,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
573,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
573,977,000
JPY
|
— | — | — | — | — | — | — |
572,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
572,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
571,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
571,904,000
JPY
|
— | — | — | — | — | — | — |
570,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
570,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
1,716,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,804,127,000
JPY
|
— | — | — | — | — | — | — |
1,653,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,474,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-88,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-88,312,000
JPY
|
— | — | — | — | — | — | — |
-88,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-88,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,774,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,861,697,000
JPY
|
— | — | — | — | — | — | — |
2,708,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,528,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
13,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,359,000
JPY
|
— | — | — | — | — | — | — |
9,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
13,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,359,000
JPY
|
— | — | — | — | — | — | — |
9,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
45,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,410,000
JPY
|
— | — | — | — | — | — | — |
49,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
45,410,000
JPY
|
1,804,127,000
JPY
|
2,607,000
JPY
|
1,714,045,000
JPY
|
— |
13,203,000
JPY
|
523,989,000
JPY
|
45,410,000
JPY
|
2,832,837,000
JPY
|
573,977,000
JPY
|
2,861,697,000
JPY
|
13,359,000
JPY
|
573,977,000
JPY
|
13,359,000
JPY
|
571,904,000
JPY
|
-88,312,000
JPY
|
— | — |
-88,312,000
JPY
|
— |
2,920,467,000
JPY
|
571,904,000
JPY
|
13,203,000
JPY
|
47,914,000
JPY
|
1,716,653,000
JPY
|
2,774,223,000
JPY
|
-88,312,000
JPY
|
9,857,000
JPY
|
2,767,312,000
JPY
|
49,095,000
JPY
|
2,607,000
JPY
|
47,914,000
JPY
|
572,374,000
JPY
|
9,857,000
JPY
|
9,857,000
JPY
|
49,095,000
JPY
|
2,708,359,000
JPY
|
9,857,000
JPY
|
572,374,000
JPY
|
570,301,000
JPY
|
2,587,885,000
JPY
|
1,653,995,000
JPY
|
1,471,960,000
JPY
|
2,528,932,000
JPY
|
522,386,000
JPY
|
— |
570,301,000
JPY
|
— |
-88,312,000
JPY
|
1,474,568,000
JPY
|
— | — |
2,775,768,000
JPY
|
59,460,000
JPY
|
1,486,246,000
JPY
|
2,711,134,000
JPY
|
-59,803,000
JPY
|
2,627,903,000
JPY
|
5,173,000
JPY
|
5,173,000
JPY
|
567,376,000
JPY
|
519,461,000
JPY
|
567,376,000
JPY
|
2,563,269,000
JPY
|
1,634,111,000
JPY
|
2,607,000
JPY
|
59,460,000
JPY
|
-59,803,000
JPY
|
569,449,000
JPY
|
5,173,000
JPY
|
569,449,000
JPY
|
1,483,638,000
JPY
|
47,914,000
JPY
|
5,173,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
6,955,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,463,366,000
JPY
|
— | — | — | — | — | — | — |
7,281,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,752,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |