Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,313,636,000
JPY
|
— | — | — |
2,775,470,000
JPY
|
2,864,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,220,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,290,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
205,656,000
JPY
|
— | — | — |
59,083,000
JPY
|
111,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-687,000
JPY
|
— | — | — |
-753,000
JPY
|
-753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
9,662,436,000
JPY
|
— | — | — |
10,973,965,000
JPY
|
11,066,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,890,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,963,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
51,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
84,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-34,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
49,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
120,654,000
JPY
|
— | — | — |
138,775,000
JPY
|
138,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
267,808,000
JPY
|
— | — | — |
264,864,000
JPY
|
265,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
262,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-201,014,000
JPY
|
— | — | — |
-175,408,000
JPY
|
-175,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-124,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
66,794,000
JPY
|
— | — | — |
89,455,000
JPY
|
89,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
137,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
9,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
1,735,665,000
JPY
|
— | — | — |
1,633,033,000
JPY
|
1,633,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,594,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,594,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
1,309,914,000
JPY
|
— | — | — |
1,344,850,000
JPY
|
1,344,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,248,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,248,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates |
4,386,000
JPY
|
— | — | — |
35,386,000
JPY
|
4,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
382,296,000
JPY
|
— | — | — |
344,787,000
JPY
|
405,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
362,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
2,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
123,156,000
JPY
|
— | — | — |
60,891,000
JPY
|
152,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,404,000
JPY
|
— | — | — | — |
2,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-408,000
JPY
|
— | — | — |
-100,000
JPY
|
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,238,617,000
JPY
|
— | — | — |
2,116,596,000
JPY
|
2,177,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,169,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,149,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
11,901,053,000
JPY
|
— | — | — |
13,090,561,000
JPY
|
13,244,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,060,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,113,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
7,653,563,000
JPY
|
— | — | — |
8,628,181,000
JPY
|
8,628,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,986,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,986,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
69,356,000
JPY
|
— | — | — |
206,619,000
JPY
|
206,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
115,620,000
JPY
|
— | — | — |
103,889,000
JPY
|
159,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
161,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
8,329,381,000
JPY
|
— | — | — |
9,931,901,000
JPY
|
9,944,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,968,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,970,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
252,335,000
JPY
|
— | — | — |
264,235,000
JPY
|
248,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
256,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
125,221,000
JPY
|
— | — | — |
245,877,000
JPY
|
254,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
563,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
85,572,000
JPY
|
— | — | — |
214,676,000
JPY
|
214,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
531,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
30,701,000
JPY
|
— | — | — |
30,701,000
JPY
|
30,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,948,000
JPY
|
— | — | — |
500,000
JPY
|
8,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
8,454,603,000
JPY
|
— | — | — |
10,177,778,000
JPY
|
10,198,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,532,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,533,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
34,431,000
JPY
|
— | — | — |
74,598,000
JPY
|
83,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
52,261,000
JPY
|
— | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
26,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — |
225,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
254,983,000
JPY
|
— | — | — |
252,721,000
JPY
|
252,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
252,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — |
9,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
2,599,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,225,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings |
3,138,465,000
JPY
|
— | — | — |
2,609,303,000
JPY
|
2,742,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,234,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,286,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,445,711,000
JPY
|
— | — | — |
2,912,025,000
JPY
|
3,045,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,537,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,589,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,446,450,000
JPY
|
757,000
JPY
|
757,000
JPY
|
2,609,303,000
JPY
|
2,912,783,000
JPY
|
3,046,262,000
JPY
|
9,372,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
2,599,931,000
JPY
|
225,814,000
JPY
|
3,045,505,000
JPY
|
252,721,000
JPY
|
26,906,000
JPY
|
252,721,000
JPY
|
2,912,025,000
JPY
|
2,742,783,000
JPY
|
2,537,327,000
JPY
|
2,286,324,000
JPY
|
2,225,232,000
JPY
|
JPY
|
-8,979,000
JPY
|
2,528,347,000
JPY
|
-8,979,000
JPY
|
225,814,000
JPY
|
252,721,000
JPY
|
JPY
|
50,000,000
JPY
|
JPY
|
2,589,045,000
JPY
|
26,906,000
JPY
|
JPY
|
2,234,605,000
JPY
|
50,000,000
JPY
|
2,580,066,000
JPY
|
9,372,000
JPY
|
252,721,000
JPY
|
JPY
|
-35,247,000
JPY
|
-285,000
JPY
|
198,907,000
JPY
|
1,849,356,000
JPY
|
2,046,544,000
JPY
|
-285,000
JPY
|
4,130,000
JPY
|
-285,000
JPY
|
50,000,000
JPY
|
2,049,715,000
JPY
|
32,076,000
JPY
|
-35,247,000
JPY
|
32,362,000
JPY
|
198,907,000
JPY
|
2,062,731,000
JPY
|
198,907,000
JPY
|
50,000,000
JPY
|
1,800,807,000
JPY
|
1,845,226,000
JPY
|
2,098,264,000
JPY
|
JPY
|
| Share acquisition rights |
738,000
JPY
|
— | — | — |
757,000
JPY
|
757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
11,901,053,000
JPY
|
— | — | — |
13,090,561,000
JPY
|
13,244,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,060,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,113,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |