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 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 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 | — | — | — | — | — | — | — |
2,341,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,452,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,413,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,404,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
37,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
405,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
657,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
12,667,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,778,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,426,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,417,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
20,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
1,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
2,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
11,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
3,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-72,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
7,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
6,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
882,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
882,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
213,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,599,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,211,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
580,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,385,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,115,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
93,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
576,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
24,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
1,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
156,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
41,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-102,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-102,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-102,851,000
JPY
|
— | — | — | — | — | — | — | — | — |
-102,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
241,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,627,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,248,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
618,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,497,386,000
JPY
|
— | — |
12,908,438,000
JPY
|
11,851,805,000
JPY
|
— | — | — | — | — | — |
10,354,419,000
JPY
|
— | — |
14,405,742,000
JPY
|
— |
7,215,305,000
JPY
|
— |
3,139,114,000
JPY
|
— | — |
2,369,137,000
JPY
|
10,194,054,000
JPY
|
— | — |
12,675,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,036,405,000
JPY
|
— | — | — | — | — | — | — |
5,705,496,000
JPY
|
8,074,633,000
JPY
|
2,119,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
3,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
734,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
608,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
6,110,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,189,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,821,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,781,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
3,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
15,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
432,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
642,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
6,125,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,622,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,464,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,797,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,042,188,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,042,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
5,835,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,988,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,439,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,286,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
464,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
330,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,900,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,442,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-33,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-33,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-33,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
-33,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
6,316,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,335,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,548,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,852,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
883,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
883,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
466,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
466,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
385,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
385,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
466,104,000
JPY
|
330,170,000
JPY
|
464,273,000
JPY
|
404,872,000
JPY
|
— |
JPY
|
466,104,000
JPY
|
6,783,046,000
JPY
|
— |
50,000,000
JPY
|
6,335,837,000
JPY
|
576,643,000
JPY
|
50,000,000
JPY
|
576,643,000
JPY
|
5,988,803,000
JPY
|
— |
-33,136,000
JPY
|
-33,136,000
JPY
|
7,783,457,000
JPY
|
5,835,805,000
JPY
|
— |
5,835,805,000
JPY
|
— |
464,273,000
JPY
|
6,316,941,000
JPY
|
— | — |
-33,123,000
JPY
|
393,589,000
JPY
|
7,210,966,000
JPY
|
385,752,000
JPY
|
1,243,519,000
JPY
|
6,042,188,000
JPY
|
883,430,000
JPY
|
385,752,000
JPY
|
5,548,193,000
JPY
|
883,430,000
JPY
|
6,042,188,000
JPY
|
3,439,214,000
JPY
|
6,238,434,000
JPY
|
-3,900,086,000
JPY
|
-3,442,600,000
JPY
|
5,852,681,000
JPY
|
2,042,696,000
JPY
|
3,286,216,000
JPY
|
-33,123,000
JPY
|
-3,442,600,000
JPY
|
— | — | — |
6,693,157,000
JPY
|
-3,725,925,000
JPY
|
310,161,000
JPY
|
5,285,935,000
JPY
|
-33,087,000
JPY
|
5,879,116,000
JPY
|
767,614,000
JPY
|
329,447,000
JPY
|
-3,725,925,000
JPY
|
3,438,996,000
JPY
|
2,042,478,000
JPY
|
1,243,519,000
JPY
|
3,285,997,000
JPY
|
5,568,954,000
JPY
|
-4,161,943,000
JPY
|
-33,087,000
JPY
|
6,041,970,000
JPY
|
6,041,970,000
JPY
|
310,161,000
JPY
|
767,614,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
12,908,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,405,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,675,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,036,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |