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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
355,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
688,490,000
JPY
|
— | — | — | — | — | — | — | — |
884,789,000
JPY
|
— | — | — | — | — | — | — | — |
640,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
31,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,038,000
JPY
|
— | — | — | — | — | — | — | — |
22,980,000
JPY
|
— | — | — | — | — | — | — | — |
61,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-467,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,655,000
JPY
|
— | — | — | — | — | — | — | — |
-3,808,000
JPY
|
— | — | — | — | — | — | — | — |
-1,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,756,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,373,228,000
JPY
|
— | — | — | — | — | — | — | — |
2,485,463,000
JPY
|
— | — | — | — | — | — | — | — |
2,055,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
234,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
226,595,000
JPY
|
— | — | — | — | — | — | — | — |
188,916,000
JPY
|
— | — | — | — | — | — | — | — |
187,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
5,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,443,000
JPY
|
— | — | — | — | — | — | — | — |
6,151,000
JPY
|
— | — | — | — | — | — | — | — |
6,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
14,388,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,301,000
JPY
|
— | — | — | — | — | — | — | — |
23,039,000
JPY
|
— | — | — | — | — | — | — | — |
21,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
4,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,399,000
JPY
|
— | — | — | — | — | — | — | — |
6,846,000
JPY
|
— | — | — | — | — | — | — | — |
5,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
4,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,458,000
JPY
|
— | — | — | — | — | — | — | — |
10,041,000
JPY
|
— | — | — | — | — | — | — | — |
10,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,669,000
JPY
|
— | — | — | — | — | — | — | — |
-71,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
315,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
318,510,000
JPY
|
— | — | — | — | — | — | — | — |
245,203,000
JPY
|
— | — | — | — | — | — | — | — |
241,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
34,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,651,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
227,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
227,621,000
JPY
|
— | — | — | — | — | — | — | — |
219,424,000
JPY
|
— | — | — | — | — | — | — | — |
219,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,081,000
JPY
|
— | — | — | — | — | — | — | — |
3,971,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
125,167,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,696,000
JPY
|
— | — | — | — | — | — | — | — |
104,586,000
JPY
|
— | — | — | — | — | — | — | — |
104,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
118,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
378,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
288,965,000
JPY
|
— | — | — | — | — | — | — | — |
239,849,000
JPY
|
— | — | — | — | — | — | — | — |
345,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
105,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
107,607,000
JPY
|
— | — | — | — | — | — | — | — |
98,347,000
JPY
|
— | — | — | — | — | — | — | — |
93,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
635,000
JPY
|
— | — | — | — | — | — | — | — | — |
635,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
708,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
622,777,000
JPY
|
— | — | — | — | — | — | — | — |
508,093,000
JPY
|
— | — | — | — | — | — | — | — |
608,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,996,006,000
JPY
|
— | — | — | — | — | — | — | — |
2,993,556,000
JPY
|
— | — | — | — | — | — | — | — |
2,663,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
220,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
229,152,000
JPY
|
— | — | — | — | — | — | — | — |
228,891,000
JPY
|
— | — | — | — | — | — | — | — |
231,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
3,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,565,000
JPY
|
— | — | — | — | — | — | — | — |
7,889,000
JPY
|
— | — | — | — | — | — | — | — |
7,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
11,717,000
JPY
|
— | — | — | — | — | — | — | — |
35,034,000
JPY
|
— | — | — | — | — | — | — | — |
17,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
28,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,690,000
JPY
|
— | — | — | — | — | — | — | — |
75,435,000
JPY
|
— | — | — | — | — | — | — | — |
41,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
806,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
874,333,000
JPY
|
— | — | — | — | — | — | — | — |
931,720,000
JPY
|
— | — | — | — | — | — | — | — |
859,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,074,000
JPY
|
— | — | — | — | — | — | — | — |
28,804,000
JPY
|
— | — | — | — | — | — | — | — |
26,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
157,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,042,000
JPY
|
— | — | — | — | — | — | — | — |
168,468,000
JPY
|
— | — | — | — | — | — | — | — |
150,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
9,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,073,000
JPY
|
— | — | — | — | — | — | — | — |
14,419,000
JPY
|
— | — | — | — | — | — | — | — |
11,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
1,935,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,935,000
JPY
|
— | — | — | — | — | — | — | — |
4,331,000
JPY
|
— | — | — | — | — | — | — | — |
4,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
7,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,137,000
JPY
|
— | — | — | — | — | — | — | — |
7,051,000
JPY
|
— | — | — | — | — | — | — | — |
7,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
3,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
815,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
883,407,000
JPY
|
— | — | — | — | — | — | — | — |
946,139,000
JPY
|
— | — | — | — | — | — | — | — |
870,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,310,000
JPY
|
— | — | — | — | — | — | — | — |
844,000
JPY
|
— | — | — | — | — | — | — | — |
844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
299,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
299,034,000
JPY
|
— | — | — | — | — | — | — | — |
299,034,000
JPY
|
— | — | — | — | — | — | — | — |
299,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
381,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
10,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
392,466,000
JPY
|
— | — | — | — | — | — | — | — | — |
392,466,000
JPY
|
— | — | — | — | — | — | — | — |
392,466,000
JPY
|
— | — | — | — | — | — | — | — |
392,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
996,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,141,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
996,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,375,857,000
JPY
|
— | — | — | — | — | — | — | — |
1,380,341,000
JPY
|
— | — | — | — | — | — | — | — |
1,141,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-45,791,000
JPY
|
— | — | — | — | — | — | — | — | — |
-45,791,000
JPY
|
— | — | — | — | — | — | — | — |
-45,543,000
JPY
|
— | — | — | — | — | — | — | — |
-45,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,642,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,021,566,000
JPY
|
— | — | — | — | — | — | — | — |
2,026,299,000
JPY
|
— | — | — | — | — | — | — | — |
1,787,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
6,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,133,000
JPY
|
— | — | — | — | — | — | — | — |
5,605,000
JPY
|
— | — | — | — | — | — | — | — |
5,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
6,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,989,000
JPY
|
— | — | — | — | — | — | — | — |
20,910,000
JPY
|
— | — | — | — | — | — | — | — |
5,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,375,857,000
JPY
|
996,988,000
JPY
|
13,042,000
JPY
|
6,475,000
JPY
|
381,511,000
JPY
|
1,649,173,000
JPY
|
299,034,000
JPY
|
2,021,566,000
JPY
|
77,989,000
JPY
|
299,034,000
JPY
|
6,133,000
JPY
|
392,466,000
JPY
|
-45,791,000
JPY
|
-45,791,000
JPY
|
71,855,000
JPY
|
2,112,599,000
JPY
|
392,466,000
JPY
|
6,475,000
JPY
|
10,955,000
JPY
|
996,988,000
JPY
|
1,642,697,000
JPY
|
-45,543,000
JPY
|
15,304,000
JPY
|
5,605,000
JPY
|
2,047,417,000
JPY
|
10,955,000
JPY
|
299,034,000
JPY
|
5,605,000
JPY
|
5,605,000
JPY
|
2,026,299,000
JPY
|
20,910,000
JPY
|
299,034,000
JPY
|
392,466,000
JPY
|
1,793,209,000
JPY
|
1,380,341,000
JPY
|
1,141,645,000
JPY
|
1,787,603,000
JPY
|
381,511,000
JPY
|
392,466,000
JPY
|
-45,543,000
JPY
|
1,141,645,000
JPY
|
207,000
JPY
|
1,908,906,000
JPY
|
1,122,728,000
JPY
|
1,896,318,000
JPY
|
-46,862,000
JPY
|
1,772,664,000
JPY
|
4,828,000
JPY
|
4,828,000
JPY
|
JPY
|
1,122,728,000
JPY
|
392,935,000
JPY
|
381,511,000
JPY
|
392,935,000
JPY
|
1,767,836,000
JPY
|
1,251,210,000
JPY
|
-46,862,000
JPY
|
299,034,000
JPY
|
4,828,000
JPY
|
299,034,000
JPY
|
12,588,000
JPY
|
11,424,000
JPY
|
7,759,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,996,006,000
JPY
|
— | — | — | — | — | — | — | — |
2,993,556,000
JPY
|
— | — | — | — | — | — | — | — |
2,663,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |