Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,023,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,309,311,000
JPY
|
— | — | — | — | — | — |
1,279,389,000
JPY
|
— | — | — | — | — | — | — | — |
1,028,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,302,000
JPY
|
— | — | — | — | — | — |
5,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,981,000
JPY
|
— | — | — | — | — | — |
1,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,154,000
JPY
|
— | — | — | — | — | — |
163,508,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-13,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,561,000
JPY
|
— | — | — | — | — | — |
-15,296,000
JPY
|
— | — | — | — | — | — | — | — |
-14,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,672,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,199,583,000
JPY
|
— | — | — | — | — | — |
2,631,136,000
JPY
|
— | — | — | — | — | — | — | — |
2,224,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
23,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,734,000
JPY
|
— | — | — | — | — | — |
23,499,000
JPY
|
— | — | — | — | — | — | — | — |
19,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,683,000
JPY
|
— | — | — | — | — | — |
32,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,199,000
JPY
|
— | — | — | — | — | — |
-21,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,484,000
JPY
|
— | — | — | — | — | — |
11,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
2,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,899,000
JPY
|
— | — | — | — | — | — |
2,899,000
JPY
|
— | — | — | — | — | — | — | — |
2,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,899,000
JPY
|
— | — | — | — | — | — |
-2,899,000
JPY
|
— | — | — | — | — | — | — | — |
-2,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
45,006,000
JPY
|
— |
JPY
|
JPY
|
— |
157,344,000
JPY
|
— |
202,350,000
JPY
|
— | — | — | — | — | — |
210,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
46,799,000
JPY
|
— |
JPY
|
— | — | — | — | — |
163,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,503,000
JPY
|
— | — | — | — | — | — |
6,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
9,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,854,000
JPY
|
— | — | — | — | — | — |
216,897,000
JPY
|
— | — | — | — | — | — | — | — |
5,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,093,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
891,437,000
JPY
|
— | — | — | — | — | — |
744,123,000
JPY
|
— | — | — | — | — | — | — | — |
969,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,093,000
JPY
|
— | — | — | — | — | — |
5,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,550,000
JPY
|
— | — | — | — | — | — |
143,811,000
JPY
|
— | — | — | — | — | — | — | — |
14,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,440,000
JPY
|
— | — | — | — | — | — |
-1,440,000
JPY
|
— | — | — | — | — | — | — | — |
-1,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,126,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,130,026,000
JPY
|
— | — | — | — | — | — |
984,520,000
JPY
|
— | — | — | — | — | — | — | — |
994,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,798,807,000
JPY
|
— | — | — |
1,657,667,000
JPY
|
— | — |
571,475,000
JPY
|
1,671,943,000
JPY
|
242,374,000
JPY
|
94,403,000
JPY
|
— |
70,000,000
JPY
|
693,689,000
JPY
|
— | — | — |
3,329,610,000
JPY
|
— | — | — | — | — | — |
3,615,656,000
JPY
|
— | — | — | — | — | — | — | — |
3,219,141,000
JPY
|
— |
1,152,242,000
JPY
|
— |
242,101,000
JPY
|
— |
585,381,000
JPY
|
— |
73,040,000
JPY
|
— |
JPY
|
— |
1,562,890,000
JPY
|
— |
2,052,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,137,000
JPY
|
— | — | — | — | — | — |
19,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,000,000
JPY
|
— | — | — | — | — | — |
139,400,000
JPY
|
— | — | — | — | — | — | — | — |
139,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
5,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,196,000
JPY
|
— | — | — | — | — | — |
17,613,000
JPY
|
— | — | — | — | — | — | — | — |
17,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,805,000
JPY
|
— | — | — | — | — | — |
31,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
660,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
728,846,000
JPY
|
— | — | — | — | — | — |
947,297,000
JPY
|
— | — | — | — | — | — | — | — |
899,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
2,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,793,000
JPY
|
— | — | — | — | — | — |
238,495,000
JPY
|
— | — | — | — | — | — | — | — |
178,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,540,000
JPY
|
— | — | — | — | — | — |
36,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
139,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,762,000
JPY
|
— | — | — | — | — | — |
506,190,000
JPY
|
— | — | — | — | — | — | — | — |
328,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
799,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,608,000
JPY
|
— | — | — | — | — | — |
1,453,488,000
JPY
|
— | — | — | — | — | — | — | — |
1,227,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,705,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,705,236,000
JPY
|
— | — | — | — | — | — |
2,193,218,000
JPY
|
— | — | — | — | — | — | — | — |
2,193,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
385,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,647,000
JPY
|
— | — | — | — | — | — |
385,647,000
JPY
|
— | — | — | — | — | — | — | — |
385,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
7,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,377,000
JPY
|
— | — | — | — | — | — |
-381,080,000
JPY
|
— | — | — | — | — | — | — | — |
-487,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-99,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,912,000
JPY
|
— | — | — | — | — | — |
-99,912,000
JPY
|
— | — | — | — | — | — | — | — |
-99,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,998,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,116,349,000
JPY
|
— | — | — | — | — | — |
2,097,873,000
JPY
|
— | — | — | — | — | — | — | — |
1,990,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,440,000
JPY
|
— | — | — | — | — | — |
64,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,440,000
JPY
|
— | — | — | — | — | — |
64,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,000
JPY
|
— | — | — | — | — | — |
175,000
JPY
|
— | — | — | — | — | — | — | — |
175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,036,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
175,000
JPY
|
125,377,000
JPY
|
7,985,000
JPY
|
63,036,000
JPY
|
385,647,000
JPY
|
175,000
JPY
|
1,999,132,000
JPY
|
1,705,236,000
JPY
|
2,116,349,000
JPY
|
106,440,000
JPY
|
— |
1,705,236,000
JPY
|
385,647,000
JPY
|
— | — | — | — |
-99,912,000
JPY
|
— | — |
-99,912,000
JPY
|
— |
106,440,000
JPY
|
2,286,001,000
JPY
|
385,647,000
JPY
|
JPY
|
7,985,000
JPY
|
1,998,957,000
JPY
|
-99,912,000
JPY
|
64,119,000
JPY
|
2,162,168,000
JPY
|
175,000
JPY
|
JPY
|
2,193,218,000
JPY
|
175,000
JPY
|
2,097,873,000
JPY
|
64,119,000
JPY
|
2,193,218,000
JPY
|
385,647,000
JPY
|
1,991,146,000
JPY
|
-381,080,000
JPY
|
— |
-487,982,000
JPY
|
— |
1,990,971,000
JPY
|
— |
385,647,000
JPY
|
— |
385,647,000
JPY
|
— |
-99,912,000
JPY
|
— |
-487,982,000
JPY
|
— |
JPY
|
— |
1,701,343,000
JPY
|
1,656,427,000
JPY
|
-517,285,000
JPY
|
145,000
JPY
|
-99,912,000
JPY
|
1,561,313,000
JPY
|
JPY
|
-517,285,000
JPY
|
185,397,000
JPY
|
185,397,000
JPY
|
185,397,000
JPY
|
1,561,168,000
JPY
|
-422,026,000
JPY
|
145,000
JPY
|
-99,912,000
JPY
|
1,992,968,000
JPY
|
1,992,968,000
JPY
|
44,770,000
JPY
|
44,770,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,798,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,329,610,000
JPY
|
— | — | — | — | — | — |
3,615,656,000
JPY
|
— | — | — | — | — | — | — | — |
3,219,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |