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 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 2023-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,831,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,108,484,000
JPY
|
— | — | — | — | — | — | — |
2,889,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,609,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
62,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
156,174,000
JPY
|
— | — | — | — | — | — | — |
131,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,409,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,737,717,000
JPY
|
— | — | — | — | — | — | — |
4,191,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,881,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
72,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
105,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
44,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
30,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-978,126,000
JPY
|
— | — | — | — | — | — | — |
-856,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — |
48,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
81,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,397,000
JPY
|
— | — | — | — | — | — | — |
51,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
33,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
81,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,397,000
JPY
|
— | — | — | — | — | — | — |
158,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
205,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,491,642,000
JPY
|
— | — | — |
1,914,837,000
JPY
|
— | — | — |
857,277,000
JPY
|
290,934,000
JPY
|
— |
566,342,000
JPY
|
— | — |
2,772,115,000
JPY
|
— | — | — | — | — | — | — |
4,349,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,086,919,000
JPY
|
632,776,000
JPY
|
— | — | — | — | — |
1,018,036,000
JPY
|
— |
2,699,078,000
JPY
|
— |
1,650,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
8,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,112,000
JPY
|
— | — | — | — | — | — | — |
6,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
28,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,526,000
JPY
|
— | — | — | — | — | — | — |
28,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
10,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,601,000
JPY
|
— | — | — | — | — | — | — |
29,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
219,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
222,965,000
JPY
|
— | — | — | — | — | — | — |
375,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
365,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
150,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
151,733,000
JPY
|
— | — | — | — | — | — | — |
190,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
184,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
73,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,794,000
JPY
|
— | — | — | — | — | — | — |
96,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
8,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,410,000
JPY
|
— | — | — | — | — | — | — |
28,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
24,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,827,000
JPY
|
— | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
39,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,286,000
JPY
|
— | — | — | — | — | — | — |
38,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — |
1,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
293,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
296,760,000
JPY
|
— | — | — | — | — | — | — |
472,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
462,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
2,447,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,447,707,000
JPY
|
— | — | — | — | — | — | — |
2,076,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,076,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
6,198,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,827,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
6,198,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,198,916,000
JPY
|
— | — | — | — | — | — | — |
5,827,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,827,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
-6,444,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,276,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
-6,444,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,253,962,000
JPY
|
— | — | — | — | — | — | — |
-4,075,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,276,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,201,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,392,439,000
JPY
|
— | — | — | — | — | — | — |
3,828,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,627,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-3,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,430,000
JPY
|
— | — | — | — | — | — | — |
-2,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-3,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,915,000
JPY
|
— | — | — | — | — | — | — |
48,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-6,253,962,000
JPY
|
-6,444,844,000
JPY
|
-3,430,000
JPY
|
6,198,916,000
JPY
|
2,198,126,000
JPY
|
2,447,707,000
JPY
|
2,392,439,000
JPY
|
82,915,000
JPY
|
— |
2,447,707,000
JPY
|
-3,430,000
JPY
|
6,198,916,000
JPY
|
— | — |
-222,000
JPY
|
— |
-222,000
JPY
|
86,346,000
JPY
|
2,475,354,000
JPY
|
6,198,916,000
JPY
|
-3,430,000
JPY
|
-6,444,844,000
JPY
|
2,201,556,000
JPY
|
-222,000
JPY
|
51,709,000
JPY
|
-2,722,000
JPY
|
3,877,535,000
JPY
|
JPY
|
2,076,474,000
JPY
|
-2,722,000
JPY
|
JPY
|
JPY
|
3,828,549,000
JPY
|
-2,722,000
JPY
|
48,986,000
JPY
|
2,076,474,000
JPY
|
JPY
|
5,827,683,000
JPY
|
3,624,863,000
JPY
|
— |
-4,075,386,000
JPY
|
-4,276,348,000
JPY
|
3,627,586,000
JPY
|
5,827,683,000
JPY
|
5,827,683,000
JPY
|
— |
-222,000
JPY
|
— |
-4,276,348,000
JPY
|
— |
3,641,844,000
JPY
|
3,592,988,000
JPY
|
-3,091,395,000
JPY
|
17,388,000
JPY
|
-222,000
JPY
|
3,439,714,000
JPY
|
-1,757,000
JPY
|
-2,373,000
JPY
|
33,225,000
JPY
|
5,133,456,000
JPY
|
5,133,456,000
JPY
|
615,000
JPY
|
615,000
JPY
|
3,424,084,000
JPY
|
-2,922,490,000
JPY
|
5,133,456,000
JPY
|
-222,000
JPY
|
1,382,246,000
JPY
|
-2,373,000
JPY
|
1,382,246,000
JPY
|
31,467,000
JPY
|
-3,091,395,000
JPY
|
17,388,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,491,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,772,115,000
JPY
|
— | — | — | — | — | — | — |
4,349,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,086,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |