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 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 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
68,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
807,059,000
JPY
|
— | — | — | — | — | — | — |
1,345,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
316,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,267,000
JPY
|
— | — | — | — | — | — | — |
3,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
187,188,000
JPY
|
— | — | — | — | — | — | — |
25,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-208,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,098,000
JPY
|
— | — | — | — | — | — | — |
-853,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-208,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
660,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,539,645,000
JPY
|
— | — | — | — | — | — | — |
1,721,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
802,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,531,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,138,958,000
JPY
|
— | — | — | — | — | — | — |
560,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,304,874,000
JPY
|
— | — | — | — | — | — | — |
217,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,234,000
JPY
|
— | — | — | — | — | — | — |
-50,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,639,000
JPY
|
— | — | — | — | — | — | — |
167,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,160,000
JPY
|
— | — | — | — | — | — | — |
236,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-177,397,000
JPY
|
— | — | — | — | — | — | — |
-145,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,763,000
JPY
|
— | — | — | — | — | — | — |
90,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
686,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
732,316,000
JPY
|
— | — | — | — | — | — | — |
46,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,316,000
JPY
|
— | — | — | — | — | — | — |
207,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
447,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,201,000
JPY
|
— | — | — | — | — | — | — |
64,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,201,000
JPY
|
— | — | — | — | — | — | — |
511,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
129,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
645,394,000
JPY
|
— | — | — | — | — | — | — |
562,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
592,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,000
JPY
|
— | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,686,000
JPY
|
— | — | — | — | — | — | — |
288,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,660,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,826,554,000
JPY
|
— | — | — | — | — | — | — |
1,634,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
592,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,320,691,000
JPY
|
— | — | — |
-1,042,637,000
JPY
|
— |
2,883,930,000
JPY
|
— |
2,524,906,000
JPY
|
— |
5,408,837,000
JPY
|
— |
4,366,200,000
JPY
|
— | — | — | — | — | — | — |
3,355,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,394,445,000
JPY
|
2,004,439,000
JPY
|
— |
1,250,732,000
JPY
|
— | — | — | — |
100,671,000
JPY
|
— |
3,255,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
991,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,229,266,000
JPY
|
— | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
9,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,822,000
JPY
|
— | — | — | — | — | — | — |
5,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,404,000
JPY
|
— | — | — | — | — | — | — |
29,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,725,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,994,916,000
JPY
|
— | — | — | — | — | — | — |
796,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,480,000
JPY
|
— | — | — | — | — | — | — |
51,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,940,000
JPY
|
— | — | — | — | — | — | — |
225,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,567,000
JPY
|
— | — | — | — | — | — | — |
2,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
374,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
568,715,000
JPY
|
— | — | — | — | — | — | — |
545,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,100,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,563,631,000
JPY
|
— | — | — | — | — | — | — |
1,341,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,000
JPY
|
— | — | — | — | — | — | — |
820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
74,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,820,000
JPY
|
— | — | — | — | — | — | — |
5,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
4,491,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,491,482,000
JPY
|
— | — | — | — | — | — | — |
4,213,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,213,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
3,019,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,868,426,000
JPY
|
— | — | — | — | — | — | — |
2,857,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,742,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-7,291,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,044,132,000
JPY
|
— | — | — | — | — | — | — |
-5,136,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,606,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
220,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,315,776,000
JPY
|
— | — | — | — | — | — | — |
1,935,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,349,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,000
JPY
|
— | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-347,757,000
JPY
|
— | — | — | — | — | — | — |
-335,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-347,589,000
JPY
|
— | — | — | — | — | — | — |
-335,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,000
JPY
|
— | — | — | — | — | — | — |
29,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,373,000
JPY
|
— | — | — | — | — | — | — |
384,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
-6,044,132,000
JPY
|
-7,291,381,000
JPY
|
834,373,000
JPY
|
167,000
JPY
|
2,631,051,000
JPY
|
8,000
JPY
|
220,210,000
JPY
|
4,491,482,000
JPY
|
1,315,776,000
JPY
|
-347,589,000
JPY
|
— |
4,491,482,000
JPY
|
— |
167,000
JPY
|
— |
2,868,426,000
JPY
|
— |
-347,757,000
JPY
|
1,802,568,000
JPY
|
3,019,941,000
JPY
|
167,000
JPY
|
388,890,000
JPY
|
-7,291,381,000
JPY
|
220,042,000
JPY
|
-335,496,000
JPY
|
172,000
JPY
|
2,014,555,000
JPY
|
29,429,000
JPY
|
388,890,000
JPY
|
4,213,860,000
JPY
|
172,000
JPY
|
172,000
JPY
|
29,438,000
JPY
|
1,935,546,000
JPY
|
-335,323,000
JPY
|
4,213,860,000
JPY
|
2,857,838,000
JPY
|
1,379,441,000
JPY
|
— |
-5,136,152,000
JPY
|
— |
-5,606,340,000
JPY
|
1,349,839,000
JPY
|
2,353,429,000
JPY
|
2,742,319,000
JPY
|
— |
-5,606,340,000
JPY
|
— |
384,894,000
JPY
|
4,213,860,000
JPY
|
4,213,860,000
JPY
|
-5,388,795,000
JPY
|
388,890,000
JPY
|
-349,510,000
JPY
|
2,167,596,000
JPY
|
158,000
JPY
|
1,596,971,000
JPY
|
158,000
JPY
|
387,088,000
JPY
|
2,859,465,000
JPY
|
2,742,319,000
JPY
|
29,429,000
JPY
|
2,234,771,000
JPY
|
2,353,429,000
JPY
|
1,567,384,000
JPY
|
-349,351,000
JPY
|
158,000
JPY
|
-4,905,729,000
JPY
|
-5,388,795,000
JPY
|
29,438,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,320,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,366,200,000
JPY
|
— | — | — | — | — | — | — |
3,355,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,394,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |