Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,607,505,000
JPY
|
— | — | — | — | — | — |
2,034,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,360,692,000
JPY
|
— |
1,861,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
197,434,000
JPY
|
— | — | — | — | — | — |
204,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,978,000
JPY
|
— |
29,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-24,938,000
JPY
|
— | — | — | — | — | — |
-25,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,291,000
JPY
|
— |
-18,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
2,315,658,000
JPY
|
— | — | — | — | — | — |
2,788,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,001,462,000
JPY
|
— |
2,399,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
13,974,000
JPY
|
— | — | — | — | — | — |
18,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,367,000
JPY
|
— |
44,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
12,035,000
JPY
|
— | — | — | — | — | — |
12,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
4,142,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
4,142,000
JPY
|
— |
JPY
|
JPY
|
4,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,033,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
100,033,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — |
100,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
942,000
JPY
|
— | — | — | — | — | — |
5,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,605,000
JPY
|
— |
2,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
708,120,000
JPY
|
— | — | — | — | — | — |
499,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
522,271,000
JPY
|
— |
867,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
396,440,000
JPY
|
— | — | — | — | — | — |
396,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
344,568,000
JPY
|
— |
344,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
54,880,000
JPY
|
— | — | — | — | — | — |
108,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
179,930,000
JPY
|
— |
132,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-4,703,000
JPY
|
— | — | — | — | — | — |
-4,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,226,000
JPY
|
— |
-1,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
723,037,000
JPY
|
— | — | — | — | — | — |
523,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
671,243,000
JPY
|
— |
914,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
3,038,696,000
JPY
|
— | — | — | — | — | — |
3,311,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,672,705,000
JPY
|
— |
3,314,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
4,504,000
JPY
|
— | — | — | — | — | — |
8,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,215,000
JPY
|
— |
7,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
29,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
53,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,174,000
JPY
|
— |
16,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
283,587,000
JPY
|
— | — | — | — | — | — |
357,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
330,482,000
JPY
|
— |
226,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
186,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
33,214,000
JPY
|
— | — | — | — | — | — |
97,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
230,561,000
JPY
|
— |
35,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
316,801,000
JPY
|
— | — | — | — | — | — |
454,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
561,043,000
JPY
|
— |
262,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
2,432,000
JPY
|
— | — | — | — | — | — |
8,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,164,000
JPY
|
— |
1,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — |
33,214,000
JPY
|
— | — | — | — | — | — |
33,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,254,000
JPY
|
— |
1,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
649,422,000
JPY
|
— | — | — | — | — | — |
649,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
648,999,000
JPY
|
— |
648,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — |
629,422,000
JPY
|
— | — | — | — | — | — |
630,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
629,981,000
JPY
|
— |
628,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
1,467,995,000
JPY
|
— | — | — | — | — | — |
1,552,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,834,009,000
JPY
|
— |
1,838,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-100,186,000
JPY
|
— | — | — | — | — | — |
-100,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-100,186,000
JPY
|
— |
-100,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
2,646,653,000
JPY
|
— | — | — | — | — | — |
2,732,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,012,803,000
JPY
|
— |
3,016,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
75,241,000
JPY
|
— | — | — | — | — | — |
75,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,173,000
JPY
|
— |
36,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
75,241,000
JPY
|
— | — | — | — | — | — |
124,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,858,000
JPY
|
— |
36,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
49,487,000
JPY
|
75,241,000
JPY
|
649,422,000
JPY
|
— |
630,404,000
JPY
|
75,241,000
JPY
|
649,422,000
JPY
|
— |
1,552,828,000
JPY
|
2,721,894,000
JPY
|
75,241,000
JPY
|
124,729,000
JPY
|
— |
2,732,468,000
JPY
|
— | — |
2,857,198,000
JPY
|
1,467,995,000
JPY
|
-100,186,000
JPY
|
-100,186,000
JPY
|
2,646,653,000
JPY
|
629,422,000
JPY
|
629,422,000
JPY
|
1,467,995,000
JPY
|
1,838,273,000
JPY
|
648,999,000
JPY
|
1,834,009,000
JPY
|
3,111,661,000
JPY
|
JPY
|
3,052,258,000
JPY
|
— |
628,999,000
JPY
|
-100,186,000
JPY
|
36,173,000
JPY
|
JPY
|
-100,186,000
JPY
|
36,173,000
JPY
|
628,999,000
JPY
|
— |
36,173,000
JPY
|
3,012,803,000
JPY
|
— |
1,838,273,000
JPY
|
— |
98,858,000
JPY
|
3,016,085,000
JPY
|
62,684,000
JPY
|
— |
629,981,000
JPY
|
648,999,000
JPY
|
7,226,000
JPY
|
1,914,718,000
JPY
|
-100,186,000
JPY
|
628,967,000
JPY
|
1,914,718,000
JPY
|
50,961,000
JPY
|
648,967,000
JPY
|
7,226,000
JPY
|
7,226,000
JPY
|
3,040,518,000
JPY
|
629,950,000
JPY
|
42,000
JPY
|
3,099,735,000
JPY
|
648,967,000
JPY
|
1,861,787,000
JPY
|
628,967,000
JPY
|
58,188,000
JPY
|
3,092,466,000
JPY
|
-100,186,000
JPY
|
3,098,748,000
JPY
|
42,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,038,696,000
JPY
|
— | — | — | — | — | — |
3,311,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,672,705,000
JPY
|
— |
3,314,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |