Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,349,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,387,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,165,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,868,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
203,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
191,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
272,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,110,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,051,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,997,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,909,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,196,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
993,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land |
547,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
392,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
392,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
8,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
6,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
18,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-13,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
4,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
415,649,000
JPY
|
— | — | — | — | — | — | — | — |
415,649,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
423,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
663,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
870,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
806,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
573,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
121,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
130,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
484,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-72,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-72,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-72,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,283,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,870,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,826,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,630,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,394,129,000
JPY
|
— | — | — | — | — | — | — | — |
1,688,245,000
JPY
|
— |
6,963,598,000
JPY
|
— | — |
6,922,257,000
JPY
|
— |
8,651,843,000
JPY
|
— |
-257,714,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,824,505,000
JPY
|
— | — |
6,824,505,000
JPY
|
— |
971,489,000
JPY
|
— | — | — |
-255,968,000
JPY
|
— |
7,795,994,000
JPY
|
— | — | — |
7,540,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities |
2,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
60,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
195,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
180,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,597,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,174,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,273,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,640,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
204,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
4,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
41,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
856,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,453,985,000
JPY
|
— | — | — | — | — | — | — | — |
1,097,541,000
JPY
|
— |
2,358,313,000
JPY
|
— | — |
2,301,038,000
JPY
|
— |
3,455,855,000
JPY
|
— |
-1,870,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,418,278,000
JPY
|
— | — |
2,418,278,000
JPY
|
— |
367,647,000
JPY
|
— | — | — |
JPY
|
— |
2,785,926,000
JPY
|
— | — | — |
2,785,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
181,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
47,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
885,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
885,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
885,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
885,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,266,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,265,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,265,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,817,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,498,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,315,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,663,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-44,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-44,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-58,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
4,925,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,606,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,407,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,755,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
14,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
14,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,940,143,000
JPY
|
5,314,000
JPY
|
14,893,000
JPY
|
4,925,250,000
JPY
|
14,893,000
JPY
|
14,893,000
JPY
|
1,266,914,000
JPY
|
885,697,000
JPY
|
2,405,266,000
JPY
|
— |
2,113,757,000
JPY
|
— |
4,606,325,000
JPY
|
1,261,600,000
JPY
|
4,621,218,000
JPY
|
1,266,914,000
JPY
|
— |
93,000,000
JPY
|
— |
-44,552,000
JPY
|
885,697,000
JPY
|
2,498,266,000
JPY
|
2,817,191,000
JPY
|
14,893,000
JPY
|
291,508,000
JPY
|
-44,552,000
JPY
|
4,755,158,000
JPY
|
-1,059,000
JPY
|
4,406,226,000
JPY
|
1,265,032,000
JPY
|
2,663,131,000
JPY
|
— |
1,261,600,000
JPY
|
— |
1,265,032,000
JPY
|
2,222,258,000
JPY
|
4,407,286,000
JPY
|
— |
93,000,000
JPY
|
— |
885,697,000
JPY
|
1,930,750,000
JPY
|
-1,059,000
JPY
|
4,754,099,000
JPY
|
291,508,000
JPY
|
885,697,000
JPY
|
-58,702,000
JPY
|
2,315,258,000
JPY
|
-1,059,000
JPY
|
3,432,000
JPY
|
-58,702,000
JPY
|
-1,059,000
JPY
|
2,081,150,000
JPY
|
885,697,000
JPY
|
4,145,872,000
JPY
|
1,264,171,000
JPY
|
1,988,150,000
JPY
|
4,158,756,000
JPY
|
4,453,227,000
JPY
|
-72,262,000
JPY
|
885,697,000
JPY
|
291,508,000
JPY
|
-72,262,000
JPY
|
-12,884,000
JPY
|
2,388,505,000
JPY
|
-12,884,000
JPY
|
4,466,111,000
JPY
|
-12,884,000
JPY
|
1,264,171,000
JPY
|
1,696,641,000
JPY
|
93,000,000
JPY
|
2,571,000
JPY
|
-12,884,000
JPY
|
1,261,600,000
JPY
|
| Liabilities and net assets |
8,394,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,922,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,824,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,540,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |