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 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 |
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 | — | — | — | — | — | — | — | — |
154,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,909,297,000
JPY
|
— | — | — | — | — | — | — | — |
3,357,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
788,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,067,000
JPY
|
— | — | — | — | — | — | — | — |
94,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,687,584,000
JPY
|
— | — | — | — | — | — | — | — |
2,848,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
19,374,000
JPY
|
— | — | — | — | — | — | — | — | — |
288,341,000
JPY
|
— | — | — | — | — | — | — | — |
168,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,827,000
JPY
|
— | — | — | — | — | — | — | — |
-5,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
260,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,795,910,000
JPY
|
— | — | — | — | — | — | — | — |
10,029,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,112,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
15,165,000
JPY
|
— | — | — | — | — | — | — | — | — |
377,309,000
JPY
|
— | — | — | — | — | — | — | — |
377,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,990,000
JPY
|
— | — | — | — | — | — | — | — |
7,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,972,000
JPY
|
— | — | — | — | — | — | — | — |
-3,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,017,000
JPY
|
— | — | — | — | — | — | — | — |
3,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
10,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,216,503,000
JPY
|
— | — | — | — | — | — | — | — |
1,157,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-7,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
-971,608,000
JPY
|
— | — | — | — | — | — | — | — |
-914,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
3,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
244,894,000
JPY
|
— | — | — | — | — | — | — | — |
242,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,000
JPY
|
— | — | — | — | — | — | — | — |
639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,447,000
JPY
|
— | — | — | — | — | — | — | — |
52,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,324,000
JPY
|
— | — | — | — | — | — | — | — |
-21,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,123,000
JPY
|
— | — | — | — | — | — | — | — |
30,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
315,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,575,062,000
JPY
|
— | — | — | — | — | — | — | — |
263,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,467,136,000
JPY
|
— | — | — | — | — | — | — | — |
161,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
315,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,210,000
JPY
|
— | — | — | — | — | — | — | — |
12,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,314,000
JPY
|
— | — | — | — | — | — | — | — |
1,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
3,254,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
884,827,000
JPY
|
— | — | — | — | — | — | — | — |
1,161,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,982,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
128,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
235,409,000
JPY
|
— | — | — | — | — | — | — | — |
467,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
440,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
3,054,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,295,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
26,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,180,000
JPY
|
— | — | — | — | — | — | — | — |
185,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
45,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
182,853,000
JPY
|
— | — | — | — | — | — | — | — |
45,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
3,270,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,837,199,000
JPY
|
— | — | — | — | — | — | — | — |
1,802,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,002,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
3,530,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,633,110,000
JPY
|
— | — | — | — | — | — | — | — |
11,831,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,115,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
850,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,887,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
215,261,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,459,000
JPY
|
— | — | — | — | — | — | — | — |
200,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
8,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,457,000
JPY
|
— | — | — | — | — | — | — | — |
113,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,333,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,312,907,000
JPY
|
— | — | — | — | — | — | — | — |
6,853,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
269,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,652,657,000
JPY
|
— | — | — | — | — | — | — | — |
544,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
425,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,127,173,000
JPY
|
— | — | — | — | — | — | — | — |
963,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,758,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,440,081,000
JPY
|
— | — | — | — | — | — | — | — |
7,817,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
436,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
533,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
533,369,000
JPY
|
— | — | — | — | — | — | — | — |
525,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
525,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
305,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
297,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
807,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
1,338,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,832,614,000
JPY
|
— | — | — | — | — | — | — | — |
3,520,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,695,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-467,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
-467,366,000
JPY
|
— | — | — | — | — | — | — | — |
-381,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-381,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,710,644,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,898,617,000
JPY
|
— | — | — | — | — | — | — | — |
3,961,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,646,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
438,000
JPY
|
— | — | — | — | — | — | — | — |
-26,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-32,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,522,000
JPY
|
— | — | — | — | — | — | — | — |
-866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
83,197,000
JPY
|
— | — | — | — | — | — | — | — |
-21,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-32,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
60,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,932,000
JPY
|
— | — | — | — | — | — | — | — |
64,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
64,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
60,932,000
JPY
|
2,832,614,000
JPY
|
1,338,771,000
JPY
|
150,280,000
JPY
|
JPY
|
305,869,000
JPY
|
1,522,000
JPY
|
60,932,000
JPY
|
1,771,577,000
JPY
|
533,369,000
JPY
|
2,898,617,000
JPY
|
83,197,000
JPY
|
533,369,000
JPY
|
438,000
JPY
|
JPY
|
-467,366,000
JPY
|
-467,366,000
JPY
|
81,235,000
JPY
|
3,193,028,000
JPY
|
305,869,000
JPY
|
JPY
|
JPY
|
1,338,771,000
JPY
|
1,710,644,000
JPY
|
-381,733,000
JPY
|
5,052,000
JPY
|
-32,431,000
JPY
|
4,014,375,000
JPY
|
64,192,000
JPY
|
509,045,000
JPY
|
525,563,000
JPY
|
-26,157,000
JPY
|
-32,431,000
JPY
|
64,192,000
JPY
|
3,961,152,000
JPY
|
-21,971,000
JPY
|
525,563,000
JPY
|
-866,000
JPY
|
297,245,000
JPY
|
2,678,398,000
JPY
|
3,520,077,000
JPY
|
1,695,697,000
JPY
|
2,646,637,000
JPY
|
298,063,000
JPY
|
807,109,000
JPY
|
-381,733,000
JPY
|
1,695,697,000
JPY
|
11,000,000
JPY
|
3,685,017,000
JPY
|
3,652,120,000
JPY
|
1,454,169,000
JPY
|
62,918,000
JPY
|
-384,091,000
JPY
|
2,412,911,000
JPY
|
-36,990,000
JPY
|
-30,158,000
JPY
|
-5,884,000
JPY
|
18,377,000
JPY
|
1,454,169,000
JPY
|
289,697,000
JPY
|
289,845,000
JPY
|
-12,354,000
JPY
|
799,560,000
JPY
|
3,229,170,000
JPY
|
2,386,983,000
JPY
|
-384,091,000
JPY
|
517,345,000
JPY
|
-36,990,000
JPY
|
517,345,000
JPY
|
-48,398,000
JPY
|
509,715,000
JPY
|
62,918,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
3,530,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,633,110,000
JPY
|
— | — | — | — | — | — | — | — |
11,831,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,115,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |