Semi-Annual Balance Sheet
| Concept |
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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
3,695,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,152,955,000
JPY
|
— | — | — | — | — | — | — | — |
2,799,164,000
JPY
|
— | — | — | — |
1,475,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
226,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,151,000
JPY
|
— | — | — | — | — | — | — | — |
59,243,000
JPY
|
— | — | — | — |
30,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
5,805,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,137,751,000
JPY
|
— | — | — | — | — | — | — | — |
3,678,951,000
JPY
|
— | — | — | — |
1,931,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — |
5,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,465,000
JPY
|
— | — | — | — | — | — | — | — |
8,865,000
JPY
|
— | — | — | — |
8,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
35,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,999,000
JPY
|
— | — | — | — | — | — | — | — |
21,747,000
JPY
|
— | — | — | — |
17,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
90,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,876,000
JPY
|
— | — | — | — | — | — | — | — |
70,594,000
JPY
|
— | — | — | — |
56,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-61,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-49,342,000
JPY
|
— | — | — | — | — | — | — | — |
-57,711,000
JPY
|
— | — | — | — |
-47,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
296,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
205,147,000
JPY
|
— | — | — | — | — | — | — | — |
318,389,000
JPY
|
— | — | — | — |
250,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
268,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
187,930,000
JPY
|
— | — | — | — | — | — | — | — |
239,995,000
JPY
|
— | — | — | — |
226,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
216,000
JPY
|
— | — | — | — | — | — | — | — |
216,000
JPY
|
— | — | — | — |
216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
102,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,190,000
JPY
|
— | — | — | — | — | — | — | — |
373,000
JPY
|
— | — | — | — |
373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
503,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
329,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
688,233,000
JPY
|
— | — | — | — | — | — | — | — |
32,855,000
JPY
|
— | — | — | — |
523,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
307,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
79,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,642,000
JPY
|
— | — | — | — | — | — | — | — |
2,041,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
147,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,645,000
JPY
|
— | — | — | — | — | — | — | — |
30,439,000
JPY
|
— | — | — | — |
19,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-307,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
661,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
915,379,000
JPY
|
— | — | — | — | — | — | — | — |
372,992,000
JPY
|
— | — | — | — |
791,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
6,466,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,053,131,000
JPY
|
— | — | — | — | — | — | — | — |
4,051,944,000
JPY
|
— | — | — | — |
2,723,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
30,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,422,000
JPY
|
— | — | — | — | — | — | — | — |
74,711,000
JPY
|
— | — | — | — |
14,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
121,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,641,000
JPY
|
— | — | — | — | — | — | — | — |
73,292,000
JPY
|
— | — | — | — |
7,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
1,504,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,168,847,000
JPY
|
— | — | — | — | — | — | — | — |
514,942,000
JPY
|
— | — | — | — |
390,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
5,105,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,156,206,000
JPY
|
— | — | — | — | — | — | — | — |
2,670,745,000
JPY
|
— | — | — | — |
1,648,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
178,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,205,000
JPY
|
— | — | — | — | — | — | — | — |
85,935,000
JPY
|
— | — | — | — |
78,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
5,106,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,156,206,000
JPY
|
— | — | — | — | — | — | — | — |
2,670,811,000
JPY
|
— | — | — | — |
1,648,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
1,823,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,823,717,000
JPY
|
— | — | — | — | — | — | — | — |
1,821,276,000
JPY
|
— | — | — | — |
1,821,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,935,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,933,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,062,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,935,717,000
JPY
|
— | — | — | — | — | — | — | — |
2,060,164,000
JPY
|
— | — | — | — |
1,933,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,872,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,691,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — |
-2,629,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,872,926,000
JPY
|
— | — | — | — | — | — | — | — |
-2,571,615,000
JPY
|
— | — | — | — |
-2,691,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-70,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-70,000
JPY
|
— | — | — | — | — | — | — | — |
-70,000
JPY
|
— | — | — | — |
-70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,256,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
886,437,000
JPY
|
— | — | — | — | — | — | — | — |
1,309,754,000
JPY
|
— | — | — | — |
1,062,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — |
-1,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,572,000
JPY
|
— | — | — | — | — | — | — | — |
-776,000
JPY
|
— | — | — | — |
-776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
70,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,572,000
JPY
|
— | — | — | — | — | — | — | — |
44,714,000
JPY
|
— | — | — | — |
-776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-70,000
JPY
|
72,147,000
JPY
|
1,360,149,000
JPY
|
12,060,000
JPY
|
1,823,717,000
JPY
|
-1,572,000
JPY
|
-1,572,000
JPY
|
16,216,000
JPY
|
1,256,929,000
JPY
|
70,575,000
JPY
|
1,823,717,000
JPY
|
-1,572,000
JPY
|
2,062,606,000
JPY
|
896,925,000
JPY
|
-2,629,324,000
JPY
|
-2,872,926,000
JPY
|
886,437,000
JPY
|
1,935,717,000
JPY
|
1,935,717,000
JPY
|
-70,000
JPY
|
-2,872,926,000
JPY
|
16,428,000
JPY
|
1,381,132,000
JPY
|
-2,691,550,000
JPY
|
1,309,754,000
JPY
|
12,370,000
JPY
|
-70,000
JPY
|
1,074,214,000
JPY
|
-776,000
JPY
|
-2,691,550,000
JPY
|
2,060,164,000
JPY
|
-776,000
JPY
|
1,933,276,000
JPY
|
-776,000
JPY
|
1,933,276,000
JPY
|
-2,571,615,000
JPY
|
1,062,931,000
JPY
|
12,060,000
JPY
|
-70,000
JPY
|
1,821,276,000
JPY
|
1,821,276,000
JPY
|
44,714,000
JPY
|
14,293,000
JPY
|
45,491,000
JPY
|
15,509,000
JPY
|
-70,000
JPY
|
4,747,000
JPY
|
15,820,000
JPY
|
-1,844,015,000
JPY
|
956,169,000
JPY
|
1,175,678,000
JPY
|
-70,000
JPY
|
JPY
|
4,747,000
JPY
|
1,336,372,000
JPY
|
1,336,372,000
JPY
|
-1,844,015,000
JPY
|
JPY
|
11,702,000
JPY
|
1,143,408,000
JPY
|
1,585,238,000
JPY
|
1,448,372,000
JPY
|
1,448,372,000
JPY
|
940,659,000
JPY
|
-1,778,132,000
JPY
|
JPY
|
| Share acquisition rights | — | — |
16,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,060,000
JPY
|
— | — | — | — | — | — | — | — |
12,370,000
JPY
|
— | — | — | — |
12,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
6,466,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,053,131,000
JPY
|
— | — | — | — | — | — | — | — |
4,051,944,000
JPY
|
— | — | — | — |
2,723,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |