Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
4,369,982,000
JPY
|
— | — | — |
2,179,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
928,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,067,058,000
JPY
|
— | — | — | — |
2,034,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
2,091,000
JPY
|
— | — | — |
5,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
281,283,000
JPY
|
— | — | — |
4,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,335,000
JPY
|
— | — | — | — |
3,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-48,342,000
JPY
|
— | — | — |
-55,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-54,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,386,000
JPY
|
— | — | — | — |
-4,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
5,564,705,000
JPY
|
— | — | — |
3,637,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,051,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,527,076,000
JPY
|
— | — | — | — |
3,003,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
31,109,000
JPY
|
— | — | — |
15,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,752,000
JPY
|
— | — | — | — |
104,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,333,000
JPY
|
— | — | — | — |
24,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,764,000
JPY
|
— | — | — | — |
31,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-19,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
385,651,000
JPY
|
— | — | — |
357,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
357,900,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
357,900,000
JPY
|
JPY
|
JPY
|
702,039,000
JPY
|
— | — | — | — |
923,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
291,681,000
JPY
|
— | — |
410,358,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,077,000
JPY
|
— | — | — | — |
2,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
645,022,000
JPY
|
— | — | — |
560,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
560,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
808,528,000
JPY
|
— | — | — | — |
1,030,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,445,002,000
JPY
|
— | — | — |
1,351,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,958,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,318,466,000
JPY
|
— | — | — | — |
2,712,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
998,086,000
JPY
|
— | — | — |
1,018,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
182,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,126,590,000
JPY
|
— | — | — | — |
261,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
129,990,000
JPY
|
— | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,817,000
JPY
|
— | — | — | — |
8,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-825,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,817,000
JPY
|
— | — | — | — |
-31,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,121,133,000
JPY
|
— | — | — |
1,927,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,533,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,231,747,000
JPY
|
— | — | — | — |
3,846,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,685,838,000
JPY
|
— | — | — |
5,564,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,584,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,758,823,000
JPY
|
— | — | — | — |
6,849,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
400,000,000
JPY
|
— | — | — |
777,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
777,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
674,900,000
JPY
|
— | — | — | — |
674,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
1,527,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
367,605,000
JPY
|
— | — | — |
202,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,859,000
JPY
|
— | — | — | — |
4,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
4,305,453,000
JPY
|
— | — | — |
3,565,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,149,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,083,205,000
JPY
|
— | — | — | — |
2,046,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
619,851,000
JPY
|
— | — | — |
1,533,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,533,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,136,845,000
JPY
|
— | — | — | — |
1,136,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
2,578,985,000
JPY
|
— | — | — |
3,478,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,928,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,173,154,000
JPY
|
— | — | — | — |
1,172,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
6,884,438,000
JPY
|
— | — | — |
7,044,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,078,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,256,360,000
JPY
|
— | — | — | — |
3,219,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
15,285,000
JPY
|
— | — | — |
47,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,061,665,000
JPY
|
— | — | — | — |
3,061,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
10,061,191,000
JPY
|
— | — | — |
6,018,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,150,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,930,526,000
JPY
|
— | — | — | — |
3,061,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-9,208,241,000
JPY
|
— | — | — |
-7,423,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,398,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,438,533,000
JPY
|
— | — | — | — |
-2,291,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-442,000
JPY
|
— | — | — |
-297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-163,000
JPY
|
— | — | — | — |
-163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
867,793,000
JPY
|
— | — | — |
-1,357,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
798,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,553,495,000
JPY
|
— | — | — | — |
3,831,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-293,783,000
JPY
|
— | — | — |
-297,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-297,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-208,127,000
JPY
|
— | — | — | — |
-208,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
198,729,000
JPY
|
— | — | — |
171,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-95,053,000
JPY
|
— | — | — |
-125,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-297,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-58,394,000
JPY
|
— | — | — | — |
-208,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
28,660,000
JPY
|
— | — | — |
4,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,361,000
JPY
|
— | — | — | — |
7,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
801,399,000
JPY
|
-297,000
JPY
|
171,121,000
JPY
|
-297,005,000
JPY
|
-1,479,226,000
JPY
|
4,623,000
JPY
|
3,051,665,000
JPY
|
47,044,000
JPY
|
-297,005,000
JPY
|
-297,005,000
JPY
|
4,623,000
JPY
|
-1,357,966,000
JPY
|
-125,883,000
JPY
|
47,044,000
JPY
|
6,018,962,000
JPY
|
506,288,000
JPY
|
-7,423,676,000
JPY
|
-5,398,441,000
JPY
|
798,670,000
JPY
|
3,098,700,000
JPY
|
6,150,365,000
JPY
|
-297,000
JPY
|
-5,398,441,000
JPY
|
— | — | — | — |
3,502,462,000
JPY
|
3,553,495,000
JPY
|
7,361,000
JPY
|
-2,291,866,000
JPY
|
-163,000
JPY
|
3,630,525,000
JPY
|
-208,127,000
JPY
|
-208,127,000
JPY
|
-2,291,866,000
JPY
|
2,930,526,000
JPY
|
3,061,655,000
JPY
|
3,061,655,000
JPY
|
3,831,291,000
JPY
|
-2,438,533,000
JPY
|
7,361,000
JPY
|
— |
-163,000
JPY
|
3,061,665,000
JPY
|
— |
-208,127,000
JPY
|
-58,394,000
JPY
|
— |
3,061,665,000
JPY
|
JPY
|
149,733,000
JPY
|
— |
-82,704,000
JPY
|
-108,000
JPY
|
-75,182,000
JPY
|
8,116,000
JPY
|
4,913,100,000
JPY
|
4,813,863,000
JPY
|
-1,084,303,000
JPY
|
-108,000
JPY
|
-82,704,000
JPY
|
-82,704,000
JPY
|
7,522,000
JPY
|
3,036,055,000
JPY
|
3,036,055,000
JPY
|
-1,084,303,000
JPY
|
4,880,929,000
JPY
|
2,904,222,000
JPY
|
3,036,045,000
JPY
|
3,036,045,000
JPY
|
4,987,689,000
JPY
|
-1,059,241,000
JPY
|
8,116,000
JPY
|
| Liabilities and net assets |
7,685,838,000
JPY
|
— | — | — |
5,564,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,584,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,758,823,000
JPY
|
— | — | — | — |
6,849,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |