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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,641,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,358,057,000
JPY
|
— | — | — | — | — | — | — | — |
3,403,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,750,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — |
9,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,426,000
JPY
|
— | — | — | — | — | — | — | — |
43,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,197,000
JPY
|
— | — | — | — | — | — | — | — |
139,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-8,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,161,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,660,310,000
JPY
|
— | — | — | — | — | — | — | — |
3,718,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,312,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
2,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
97,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
80,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,385,000
JPY
|
— | — | — | — | — | — | — | — |
98,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,420,000
JPY
|
— | — | — | — | — | — | — | — |
63,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
4,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,152,000
JPY
|
— | — | — | — | — | — | — | — |
12,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,267,000
JPY
|
— | — | — | — | — | — | — | — |
-51,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
369,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
369,189,000
JPY
|
— | — | — | — | — | — | — | — |
274,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
274,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
180,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
180,349,000
JPY
|
— | — | — | — | — | — | — | — |
180,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
188,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
188,839,000
JPY
|
— | — | — | — | — | — | — | — |
93,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
34,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,800,000
JPY
|
— | — | — | — | — | — | — | — |
38,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
332,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
229,847,000
JPY
|
— | — | — | — | — | — | — | — |
213,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
406,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
110,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
47,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,040,000
JPY
|
— | — | — | — | — | — | — | — |
38,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
16,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,043,000
JPY
|
— | — | — | — | — | — | — | — |
16,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
782,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
685,421,000
JPY
|
— | — | — | — | — | — | — | — |
586,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
774,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,943,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,345,732,000
JPY
|
— | — | — | — | — | — | — | — |
4,305,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,086,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
74,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,476,000
JPY
|
— | — | — | — | — | — | — | — |
99,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
66,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,409,000
JPY
|
— | — | — | — | — | — | — | — |
12,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,535,000
JPY
|
— | — | — | — | — | — | — | — |
21,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
772,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
852,895,000
JPY
|
— | — | — | — | — | — | — | — |
935,021,000
JPY
|
— | — | — | — | — | — | — | — | — |
842,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,141,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,236,789,000
JPY
|
— | — | — | — | — | — | — | — |
1,322,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,230,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
100,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,070,000
JPY
|
— | — | — | — | — | — | — | — |
131,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
34,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,037,000
JPY
|
— | — | — | — | — | — | — | — |
41,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
33,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,246,000
JPY
|
— | — | — | — | — | — | — | — |
38,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,340,000
JPY
|
— | — | — | — | — | — | — | — |
1,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,176,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,279,827,000
JPY
|
— | — | — | — | — | — | — | — |
1,363,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,264,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
67,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,073,000
JPY
|
— | — | — | — | — | — | — | — |
89,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
605,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
605,305,000
JPY
|
— | — | — | — | — | — | — | — |
589,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
589,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
521,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
71,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
593,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
593,662,000
JPY
|
— | — | — | — | — | — | — | — |
578,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
578,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
7,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
1,489,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,572,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — |
1,547,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,847,838,000
JPY
|
— | — | — | — | — | — | — | — |
1,783,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,630,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-39,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-39,000
JPY
|
— | — | — | — | — | — | — | — |
-39,000
JPY
|
— | — | — | — | — | — | — | — | — |
-39,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,746,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,046,766,000
JPY
|
— | — | — | — | — | — | — | — |
2,951,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,798,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
21,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,369,000
JPY
|
— | — | — | — | — | — | — | — |
24,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
21,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,139,000
JPY
|
— | — | — | — | — | — | — | — |
-9,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,847,838,000
JPY
|
7,677,000
JPY
|
1,489,876,000
JPY
|
21,369,000
JPY
|
521,986,000
JPY
|
2,767,851,000
JPY
|
605,305,000
JPY
|
3,046,766,000
JPY
|
19,139,000
JPY
|
50,000,000
JPY
|
605,305,000
JPY
|
21,369,000
JPY
|
593,662,000
JPY
|
-39,000
JPY
|
-39,000
JPY
|
-2,229,000
JPY
|
3,065,905,000
JPY
|
593,662,000
JPY
|
21,369,000
JPY
|
71,676,000
JPY
|
1,547,553,000
JPY
|
2,746,481,000
JPY
|
-39,000
JPY
|
-33,160,000
JPY
|
24,099,000
JPY
|
2,942,024,000
JPY
|
7,677,000
JPY
|
71,676,000
JPY
|
589,813,000
JPY
|
24,099,000
JPY
|
24,099,000
JPY
|
2,951,085,000
JPY
|
-9,060,000
JPY
|
589,813,000
JPY
|
578,170,000
JPY
|
2,822,380,000
JPY
|
1,783,141,000
JPY
|
1,572,659,000
JPY
|
2,798,281,000
JPY
|
506,493,000
JPY
|
50,000,000
JPY
|
578,170,000
JPY
|
-39,000
JPY
|
1,630,336,000
JPY
|
2,873,409,000
JPY
|
1,651,160,000
JPY
|
2,701,246,000
JPY
|
JPY
|
2,817,970,000
JPY
|
216,673,000
JPY
|
216,673,000
JPY
|
469,256,000
JPY
|
397,580,000
JPY
|
469,256,000
JPY
|
2,601,297,000
JPY
|
1,751,110,000
JPY
|
7,677,000
JPY
|
50,000,000
JPY
|
JPY
|
480,880,000
JPY
|
216,673,000
JPY
|
480,880,000
JPY
|
172,163,000
JPY
|
1,593,483,000
JPY
|
71,676,000
JPY
|
-44,510,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,943,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,345,732,000
JPY
|
— | — | — | — | — | — | — | — |
4,305,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,086,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |