Quarterly 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,240,593,000
JPY
|
— | — | — | — |
6,916,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,336,308,000
JPY
|
— |
1,845,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
2,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
21,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
123,610,000
JPY
|
— | — | — | — |
1,722,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,177,498,000
JPY
|
— |
25,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-599,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-362,576,000
JPY
|
— |
-4,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
16,147,828,000
JPY
|
— | — | — | — |
17,600,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,227,190,000
JPY
|
— |
13,625,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
745,935,000
JPY
|
— | — | — | — |
4,224,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,806,894,000
JPY
|
— |
857,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
661,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
736,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
1,006,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
958,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-615,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-482,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
84,541,000
JPY
|
— | — | — | — |
390,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
476,536,000
JPY
|
— |
120,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
189,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
189,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
768,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
643,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-391,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-416,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
376,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
226,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
362,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
47,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-42,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-39,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
4,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
11,343,000
JPY
|
— | — | — | — |
1,809,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,093,274,000
JPY
|
— |
18,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
543,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — |
4,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
1,595,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,224,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
6,814,000
JPY
|
— | — | — | — |
213,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
324,734,000
JPY
|
— |
11,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
5,338,640,000
JPY
|
— | — | — | — |
3,014,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,547,981,000
JPY
|
— |
5,950,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
4,871,026,000
JPY
|
— | — | — | — |
177,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
228,014,000
JPY
|
— |
5,484,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
155,414,000
JPY
|
— | — | — | — |
845,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
745,585,000
JPY
|
— |
155,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
50,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,131,000
JPY
|
— |
385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
6,095,919,000
JPY
|
— | — | — | — |
9,047,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,448,150,000
JPY
|
— |
6,826,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
22,243,747,000
JPY
|
— | — | — | — |
26,648,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,675,341,000
JPY
|
— |
20,452,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
6,800,000,000
JPY
|
— | — | — | — |
6,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,101,376,000
JPY
|
— |
10,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
2,300,000
JPY
|
— | — | — | — |
128,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
408,823,000
JPY
|
— |
189,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
23,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
174,512,000
JPY
|
— | — | — | — |
1,635,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,634,228,000
JPY
|
— |
168,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
7,364,800,000
JPY
|
— | — | — | — |
10,212,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,822,243,000
JPY
|
— |
11,370,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
7,126,467,000
JPY
|
— | — | — | — |
8,013,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,295,605,000
JPY
|
— |
831,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
217,130,000
JPY
|
— | — | — | — |
833,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
793,973,000
JPY
|
— |
216,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
7,343,597,000
JPY
|
— | — | — | — |
9,580,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,018,831,000
JPY
|
— |
1,047,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
14,708,398,000
JPY
|
— | — | — | — |
19,792,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,841,074,000
JPY
|
— |
12,417,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,295,404,000
JPY
|
— | — | — | — |
1,295,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,219,780,000
JPY
|
— |
1,219,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,503,643,000
JPY
|
— | — | — | — |
1,501,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,425,798,000
JPY
|
— |
1,428,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
5,078,965,000
JPY
|
— | — | — | — |
4,234,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,331,587,000
JPY
|
— |
5,707,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-668,488,000
JPY
|
— | — | — | — |
-668,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-668,432,000
JPY
|
— |
-668,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
7,209,525,000
JPY
|
— | — | — | — |
6,362,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,308,733,000
JPY
|
— |
7,686,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
167,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
177,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
325,823,000
JPY
|
— | — | — | — |
325,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
348,268,000
JPY
|
— |
348,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
167,341,000
JPY
|
1,295,404,000
JPY
|
1,501,423,000
JPY
|
122,506,000
JPY
|
1,295,404,000
JPY
|
4,234,439,000
JPY
|
325,823,000
JPY
|
7,535,349,000
JPY
|
167,341,000
JPY
|
2,500,000
JPY
|
6,362,779,000
JPY
|
325,823,000
JPY
|
6,855,943,000
JPY
|
5,076,465,000
JPY
|
-668,488,000
JPY
|
-668,488,000
JPY
|
7,209,525,000
JPY
|
1,381,137,000
JPY
|
1,503,643,000
JPY
|
5,078,965,000
JPY
|
5,704,670,000
JPY
|
122,506,000
JPY
|
1,219,780,000
JPY
|
6,331,587,000
JPY
|
8,834,266,000
JPY
|
348,268,000
JPY
|
8,034,805,000
JPY
|
-668,432,000
JPY
|
1,305,512,000
JPY
|
348,268,000
JPY
|
-668,432,000
JPY
|
1,428,018,000
JPY
|
7,686,537,000
JPY
|
8,308,733,000
JPY
|
5,707,170,000
JPY
|
177,264,000
JPY
|
177,264,000
JPY
|
1,425,798,000
JPY
|
2,500,000
JPY
|
1,219,780,000
JPY
|
4,585,347,000
JPY
|
-668,240,000
JPY
|
1,136,333,000
JPY
|
4,587,847,000
JPY
|
199,386,000
JPY
|
1,146,335,000
JPY
|
122,506,000
JPY
|
7,337,177,000
JPY
|
1,256,619,000
JPY
|
317,403,000
JPY
|
317,403,000
JPY
|
1,146,335,000
JPY
|
6,642,184,000
JPY
|
5,602,463,000
JPY
|
1,258,839,000
JPY
|
199,386,000
JPY
|
6,324,781,000
JPY
|
-668,240,000
JPY
|
7,853,967,000
JPY
|
2,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
22,243,747,000
JPY
|
— | — | — | — |
26,648,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,675,341,000
JPY
|
— |
20,452,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |