Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
636,138,000
JPY
|
— | — | — |
3,228,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,490,946,000
JPY
|
— |
259,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,000
JPY
|
— | — | — |
140,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,073,000
JPY
|
— |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-463,000
JPY
|
— |
-149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,967,000
JPY
|
— | — | — |
4,834,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,349,653,000
JPY
|
— |
372,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,896,000
JPY
|
— | — | — |
62,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,564,000
JPY
|
— |
21,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-209,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-153,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,373,000
JPY
|
— | — | — |
4,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,621,000
JPY
|
— |
8,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
1,332,956,000
JPY
|
JPY
|
— |
2,259,295,000
JPY
|
— |
926,338,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
2,259,295,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
1,044,594,000
JPY
|
— | — |
1,044,594,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
1,044,594,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
671,000
JPY
|
— | — | — |
726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,010,000
JPY
|
— | — | — |
3,159,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,897,067,000
JPY
|
— |
58,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,639,993,000
JPY
|
— | — | — |
207,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,372,000
JPY
|
— |
2,689,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,000
JPY
|
— | — | — |
32,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,000
JPY
|
— |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,462,000
JPY
|
— | — | — |
40,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,953,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,117,000
JPY
|
— | — | — |
9,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,184,000
JPY
|
— |
653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,000
JPY
|
— | — | — |
-620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,145,000
JPY
|
— |
-653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,660,900,000
JPY
|
— | — | — |
3,428,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,052,004,000
JPY
|
— |
2,769,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,362,867,000
JPY
|
— | — | — |
8,262,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,401,658,000
JPY
|
— |
3,142,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,640,000
JPY
|
— | — | — |
316,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,103,000
JPY
|
— | — | — |
203,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,501,000
JPY
|
— |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — |
142,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,320,000
JPY
|
— |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,751,000
JPY
|
— | — | — |
2,803,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,134,607,000
JPY
|
— |
425,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,336,000
JPY
|
— | — | — |
1,096,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
898,315,000
JPY
|
— |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,858,000
JPY
|
— | — | — |
1,243,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,103,885,000
JPY
|
— |
840,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,287,610,000
JPY
|
— | — | — |
4,047,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,238,492,000
JPY
|
— |
1,265,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,021,779,000
JPY
|
— | — | — |
1,021,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,772,000
JPY
|
— |
1,001,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,805,133,000
JPY
|
— | — | — |
4,805,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,865,919,000
JPY
|
— |
2,865,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,818,700,000
JPY
|
— | — | — |
-1,659,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,733,452,000
JPY
|
— |
-2,020,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-420,000
JPY
|
— | — | — |
-13,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,000
JPY
|
— |
-189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,007,792,000
JPY
|
— | — | — |
4,154,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,134,050,000
JPY
|
— |
1,846,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,464,000
JPY
|
— | — | — |
67,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,580,000
JPY
|
— |
29,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-3,207,000
JPY
|
— | — |
1,021,779,000
JPY
|
— |
4,805,133,000
JPY
|
— | — |
192,000
JPY
|
-3,212,000
JPY
|
1,021,779,000
JPY
|
-1,659,302,000
JPY
|
67,464,000
JPY
|
4,075,257,000
JPY
|
-6,419,000
JPY
|
4,154,415,000
JPY
|
67,464,000
JPY
|
4,215,460,000
JPY
|
— |
-1,818,700,000
JPY
|
-420,000
JPY
|
-13,195,000
JPY
|
4,007,792,000
JPY
|
4,804,940,000
JPY
|
4,805,133,000
JPY
|
-1,818,700,000
JPY
|
— |
-2,020,817,000
JPY
|
— |
192,000
JPY
|
— |
1,001,772,000
JPY
|
-1,733,452,000
JPY
|
2,163,165,000
JPY
|
— |
1,876,265,000
JPY
|
29,580,000
JPY
|
2,865,727,000
JPY
|
-189,000
JPY
|
29,580,000
JPY
|
-189,000
JPY
|
2,865,919,000
JPY
|
— |
JPY
|
2,134,050,000
JPY
|
-2,020,817,000
JPY
|
1,846,684,000
JPY
|
-465,000
JPY
|
-465,000
JPY
|
2,865,919,000
JPY
|
— |
1,001,772,000
JPY
|
-1,692,445,000
JPY
|
-58,000
JPY
|
2,558,650,000
JPY
|
-1,692,445,000
JPY
|
JPY
|
694,695,000
JPY
|
192,000
JPY
|
JPY
|
1,405,900,000
JPY
|
2,558,842,000
JPY
|
25,479,000
JPY
|
25,479,000
JPY
|
694,695,000
JPY
|
1,586,513,000
JPY
|
-1,847,578,000
JPY
|
2,558,842,000
JPY
|
JPY
|
1,561,034,000
JPY
|
-58,000
JPY
|
1,431,379,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,362,867,000
JPY
|
— | — | — |
8,262,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,401,658,000
JPY
|
— |
3,142,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |