Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,277,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,911,348,000
JPY
|
— | — | — | — | — |
2,544,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,995,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
72,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,060,000
JPY
|
— | — | — | — | — |
63,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-26,961,000
JPY
|
— | — | — | — | — |
-1,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,732,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,677,165,000
JPY
|
— | — | — | — | — |
3,358,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,498,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
48,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,844,000
JPY
|
— | — | — | — | — |
56,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
10,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,028,000
JPY
|
— | — | — | — | — |
21,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,616,000
JPY
|
— | — | — | — | — |
8,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,710,000
JPY
|
— | — | — | — | — |
3,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
10,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,170,000
JPY
|
— | — | — | — | — |
7,823,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,000
JPY
|
— | — | — | — | — |
1,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,113,000
JPY
|
— | — | — | — | — |
-38,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
7,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
539,584,000
JPY
|
— | — | — | — | — |
832,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
226,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — |
342,852,000
JPY
|
189,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
532,119,000
JPY
|
— | — | — | — | — |
603,015,000
JPY
|
217,306,000
JPY
|
— |
385,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
7,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,439,000
JPY
|
— | — | — | — | — |
212,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
212,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000
JPY
|
— | — | — | — | — |
2,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
94,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
94,539,000
JPY
|
— | — | — | — | — |
51,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
1,351,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,141,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,509,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
179,721,000
JPY
|
— | — | — | — | — |
157,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,272,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
4,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
32,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,063,000
JPY
|
— | — | — | — | — |
55,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,960,000
JPY
|
— | — | — | — | — |
13,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,527,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
741,334,000
JPY
|
— | — | — | — | — |
1,010,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,503,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
961,978,000
JPY
|
929,567,000
JPY
|
— | — |
4,259,440,000
JPY
|
— | — | — |
2,526,953,000
JPY
|
— | — |
1,891,546,000
JPY
|
— | — | — | — |
4,418,499,000
JPY
|
— | — | — | — | — |
4,369,488,000
JPY
|
1,182,893,000
JPY
|
— |
983,115,000
JPY
|
— | — | — | — | — | — |
4,001,161,000
JPY
|
— | — | — | — | — | — |
2,203,478,000
JPY
|
— |
2,166,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — |
95,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
339,492,000
JPY
|
— | — | — | — | — |
347,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
14,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,236,000
JPY
|
— | — | — | — | — |
39,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,000
JPY
|
— | — | — | — | — |
281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
8,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,135,000
JPY
|
— | — | — | — | — |
65,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
391,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
748,727,000
JPY
|
— | — | — | — | — |
861,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
561,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
28,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,724,000
JPY
|
— | — | — | — | — |
27,023,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,775,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
712,299,000
JPY
|
— | — | — | — | — |
317,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,232,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
604,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
712,299,000
JPY
|
— | — | — | — | — |
317,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,166,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,461,026,000
JPY
|
— | — | — | — | — |
1,178,964,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,794,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,773,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,773,804,000
JPY
|
— | — | — | — | — |
1,766,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,766,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
1,773,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,766,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,773,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,529,004,000
JPY
|
— | — | — | — | — |
3,682,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,766,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
-1,454,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,327,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — |
-1,454,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,704,754,000
JPY
|
— | — | — | — | — |
-2,532,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,327,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-67,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-67,000
JPY
|
— | — | — | — | — |
-48,000
JPY
|
— | — | — | — | — | — | — | — | — |
-48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,092,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,597,987,000
JPY
|
— | — | — | — | — |
2,917,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,206,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,484,000
JPY
|
— | — | — | — | — |
234,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
-2,704,754,000
JPY
|
-1,454,604,000
JPY
|
JPY
|
— | — |
1,773,804,000
JPY
|
JPY
|
2,092,938,000
JPY
|
1,773,804,000
JPY
|
2,597,987,000
JPY
|
359,484,000
JPY
|
— |
1,773,804,000
JPY
|
3,529,004,000
JPY
|
— |
-67,000
JPY
|
-67,000
JPY
|
— |
359,484,000
JPY
|
2,957,472,000
JPY
|
1,773,804,000
JPY
|
-1,454,604,000
JPY
|
2,092,938,000
JPY
|
-48,000
JPY
|
234,520,000
JPY
|
3,190,523,000
JPY
|
— |
JPY
|
— |
1,766,983,000
JPY
|
JPY
|
2,917,048,000
JPY
|
234,520,000
JPY
|
1,766,983,000
JPY
|
3,682,893,000
JPY
|
2,206,271,000
JPY
|
-2,532,779,000
JPY
|
-1,327,646,000
JPY
|
2,206,271,000
JPY
|
1,766,983,000
JPY
|
1,766,983,000
JPY
|
-48,000
JPY
|
— |
-1,327,646,000
JPY
|
— |
38,954,000
JPY
|
— |
3,280,758,000
JPY
|
3,019,248,000
JPY
|
-1,301,838,000
JPY
|
-25,000
JPY
|
2,209,774,000
JPY
|
162,962,000
JPY
|
98,156,000
JPY
|
-1,301,838,000
JPY
|
3,774,733,000
JPY
|
1,755,623,000
JPY
|
1,755,623,000
JPY
|
2,209,383,000
JPY
|
-2,511,082,000
JPY
|
-25,000
JPY
|
1,755,623,000
JPY
|
390,000
JPY
|
1,755,623,000
JPY
|
162,962,000
JPY
|
390,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
4,259,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,418,499,000
JPY
|
— | — | — | — | — |
4,369,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,001,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |