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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
749,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
906,252,000
JPY
|
— | — | — | — | — | — |
681,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
488,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
132,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
132,917,000
JPY
|
— | — | — | — | — | — |
104,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
9,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,804,000
JPY
|
— | — | — | — | — | — |
45,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-382,000
JPY
|
— | — | — | — | — | — |
-385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,941,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,173,021,000
JPY
|
— | — | — | — | — | — |
1,898,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,797,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
21,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,371,000
JPY
|
— | — | — | — | — | — |
26,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,255,000
JPY
|
— | — | — | — | — | — |
99,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,161,000
JPY
|
— | — | — | — | — | — |
-86,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
9,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,093,000
JPY
|
— | — | — | — | — | — |
13,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
4,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,091,000
JPY
|
— | — | — | — | — | — |
4,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
436,000
JPY
|
— | — | — | — | — | — |
436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-436,000
JPY
|
— | — | — | — | — | — |
-436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
16,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,561,000
JPY
|
— | — | — | — | — | — |
64,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
39,650,000
JPY
|
— | — | — |
JPY
|
— |
39,650,000
JPY
|
— | — |
JPY
|
39,650,000
JPY
|
— | — | — | — | — | — |
51,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,851,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
51,851,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
16,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,910,000
JPY
|
— | — | — | — | — | — |
317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
730,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,310,000
JPY
|
— | — | — | — | — | — |
19,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
659,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
582,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
136,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
136,856,000
JPY
|
— | — | — | — | — | — |
34,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — |
93,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
16,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,305,000
JPY
|
— | — | — | — | — | — |
23,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-130,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-70,588,000
JPY
|
— | — | — | — | — | — |
-47,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-134,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
768,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,243,000
JPY
|
— | — | — | — | — | — |
109,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
696,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,710,165,000
JPY
|
— | — | — |
523,200,000
JPY
|
783,935,000
JPY
|
— | — |
1,033,129,000
JPY
|
— |
1,556,329,000
JPY
|
— | — | — |
2,340,265,000
JPY
|
— | — | — | — | — | — |
2,008,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,494,574,000
JPY
|
415,857,000
JPY
|
— | — |
1,071,084,000
JPY
|
— | — | — | — |
521,282,000
JPY
|
1,486,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,561,000
JPY
|
— | — | — | — | — | — |
79,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
91,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,667,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
2,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,781,000
JPY
|
— | — | — | — | — | — |
50,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
38,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,560,000
JPY
|
— | — | — | — | — | — |
17,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
526,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
724,847,000
JPY
|
— | — | — | — | — | — |
462,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
307,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
219,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
221,795,000
JPY
|
— | — | — | — | — | — |
52,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
948,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
350,895,000
JPY
|
— | — | — | — | — | — |
214,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
909,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,475,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,075,742,000
JPY
|
— | — | — | — | — | — |
676,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,216,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,421,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,602,047,000
JPY
|
— | — | — | — | — | — |
1,882,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,705,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-295,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-725,338,000
JPY
|
— | — | — | — | — | — |
-1,011,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-584,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-68,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-68,400,000
JPY
|
— | — | — | — | — | — |
-68,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-68,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,157,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
908,307,000
JPY
|
— | — | — | — | — | — |
902,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,152,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
69,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
348,479,000
JPY
|
— | — | — | — | — | — |
411,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
69,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
348,479,000
JPY
|
— | — | — | — | — | — |
411,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
7,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,735,000
JPY
|
— | — | — | — | — | — |
16,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,735,000
JPY
|
-725,338,000
JPY
|
-295,604,000
JPY
|
69,614,000
JPY
|
25,000,000
JPY
|
7,735,000
JPY
|
1,234,686,000
JPY
|
100,000,000
JPY
|
908,307,000
JPY
|
348,479,000
JPY
|
— | — |
100,000,000
JPY
|
348,479,000
JPY
|
— |
1,602,047,000
JPY
|
— |
-68,400,000
JPY
|
-68,400,000
JPY
|
— |
1,264,522,000
JPY
|
1,421,340,000
JPY
|
69,614,000
JPY
|
1,396,340,000
JPY
|
1,157,335,000
JPY
|
-68,367,000
JPY
|
108,918,000
JPY
|
1,331,263,000
JPY
|
16,580,000
JPY
|
1,702,884,000
JPY
|
100,000,000
JPY
|
411,906,000
JPY
|
108,918,000
JPY
|
16,580,000
JPY
|
902,776,000
JPY
|
411,906,000
JPY
|
100,000,000
JPY
|
1,882,698,000
JPY
|
1,278,182,000
JPY
|
— |
-1,011,555,000
JPY
|
-584,385,000
JPY
|
— |
1,152,683,000
JPY
|
2,551,000
JPY
|
1,705,436,000
JPY
|
-68,367,000
JPY
|
— | — | — |
1,331,303,000
JPY
|
648,883,000
JPY
|
35,437,000
JPY
|
-68,367,000
JPY
|
749,560,000
JPY
|
646,981,000
JPY
|
333,435,000
JPY
|
1,858,226,000
JPY
|
49,985,000
JPY
|
1,680,963,000
JPY
|
380,687,000
JPY
|
-1,290,961,000
JPY
|
-68,367,000
JPY
|
149,985,000
JPY
|
333,435,000
JPY
|
149,985,000
JPY
|
-1,381,894,000
JPY
|
1,630,978,000
JPY
|
646,981,000
JPY
|
35,437,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,710,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,340,265,000
JPY
|
— | — | — | — | — | — |
2,008,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,494,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |