Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
3,034,260,000
JPY
|
— | — | — |
5,008,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,631,154,000
JPY
|
— | — | — | — | — | — |
4,173,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,111,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
385,628,000
JPY
|
— | — | — |
292,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,836,000
JPY
|
— | — | — | — | — | — |
282,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
214,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-28,078,000
JPY
|
— | — | — |
-52,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,221,000
JPY
|
— | — | — | — | — | — |
-8,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,640,596,000
JPY
|
— | — | — |
6,148,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,094,777,000
JPY
|
— | — | — | — | — | — |
4,755,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,629,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
836,661,000
JPY
|
— | — | — |
439,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,357,000
JPY
|
— | — | — | — | — | — |
155,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — |
79,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-8,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — |
71,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
337,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
419,031,000
JPY
|
— | — | — |
337,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,893,000
JPY
|
— | — | — | — | — | — |
85,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,188,653,000
JPY
|
— | — | — |
206,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,677,949,000
JPY
|
— | — | — | — | — | — |
1,129,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,461,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
1,062,156,000
JPY
|
— | — | — |
95,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,356,741,000
JPY
|
— | — | — | — | — | — |
1,084,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
538,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
167,731,000
JPY
|
— | — | — |
111,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,627,000
JPY
|
— | — | — | — | — | — |
45,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-41,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-674,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,444,345,000
JPY
|
— | — | — |
984,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,863,199,000
JPY
|
— | — | — | — | — | — |
1,370,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,534,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,084,942,000
JPY
|
— |
1,863,075,000
JPY
|
— |
7,132,845,000
JPY
|
— | — |
3,843,570,000
JPY
|
— | — | — | — | — | — |
3,289,275,000
JPY
|
— | — | — | — | — | — |
5,957,977,000
JPY
|
— | — | — |
1,426,199,000
JPY
|
— | — |
6,125,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,163,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
42,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
4,690,000
JPY
|
— | — | — |
21,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,105,000
JPY
|
— | — | — | — | — | — |
88,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
786,211,000
JPY
|
— | — | — |
191,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,573,000
JPY
|
— | — | — | — | — | — |
114,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
995,126,000
JPY
|
— | — | — |
939,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,971,000
JPY
|
— | — | — | — | — | — |
580,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
929,438,000
JPY
|
— | — | — |
953,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,736,000
JPY
|
— | — | — | — | — | — |
1,021,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
176,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
128,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,881,000
JPY
|
— | — | — | — | — | — |
6,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
12,534,000
JPY
|
— | — | — |
7,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
157,137,000
JPY
|
— | — | — |
51,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,099,111,000
JPY
|
— | — | — |
1,147,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,005,000
JPY
|
— | — | — | — | — | — |
1,028,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
182,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,094,237,000
JPY
|
— |
748,947,000
JPY
|
— |
2,087,829,000
JPY
|
— | — |
37,160,000
JPY
|
— | — | — | — | — | — |
2,050,669,000
JPY
|
— | — | — | — | — | — |
488,977,000
JPY
|
— | — | — |
1,301,722,000
JPY
|
— | — |
1,609,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
597,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
6,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,388,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
99,999,000
JPY
|
— | — | — |
99,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,999,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
5,731,114,000
JPY
|
— | — | — |
5,731,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,745,107,000
JPY
|
— | — | — | — | — | — |
3,429,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,445,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-1,640,699,000
JPY
|
— | — | — |
-1,337,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-397,152,000
JPY
|
— | — | — | — | — | — |
-984,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
4,190,414,000
JPY
|
— | — | — |
4,493,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,447,954,000
JPY
|
— | — | — | — | — | — |
2,545,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,704,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
12,559,000
JPY
|
— | — | — |
12,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,080,000
JPY
|
— | — | — | — | — | — |
4,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
249,614,000
JPY
|
— | — | — |
28,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans |
1,064,000
JPY
|
— | — | — |
-991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
263,238,000
JPY
|
— | — | — |
39,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,080,000
JPY
|
— | — | — | — | — | — |
96,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
38,781,000
JPY
|
— | — | — |
8,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,965,000
JPY
|
— | — | — | — | — | — |
1,857,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,857,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
498,270,000
JPY
|
— | — | — |
503,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,990,704,000
JPY
|
12,080,000
JPY
|
— |
8,965,000
JPY
|
5,045,016,000
JPY
|
503,606,000
JPY
|
8,965,000
JPY
|
— |
2,429,714,000
JPY
|
12,080,000
JPY
|
99,999,000
JPY
|
12,080,000
JPY
|
99,999,000
JPY
|
4,493,253,000
JPY
|
— |
39,190,000
JPY
|
-1,337,873,000
JPY
|
5,731,127,000
JPY
|
-397,152,000
JPY
|
28,100,000
JPY
|
-991,000
JPY
|
5,469,000,000
JPY
|
5,447,954,000
JPY
|
3,315,392,000
JPY
|
5,745,107,000
JPY
|
— |
-397,152,000
JPY
|
100,000,000
JPY
|
4,516,362,000
JPY
|
158,425,000
JPY
|
1,279,958,000
JPY
|
129,000
JPY
|
96,151,000
JPY
|
4,277,000
JPY
|
4,277,000
JPY
|
16,834,000
JPY
|
2,545,546,000
JPY
|
158,425,000
JPY
|
1,857,829,000
JPY
|
5,566,129,000
JPY
|
4,277,000
JPY
|
3,429,550,000
JPY
|
2,165,637,000
JPY
|
91,744,000
JPY
|
3,445,596,000
JPY
|
-984,004,000
JPY
|
1,857,829,000
JPY
|
3,704,022,000
JPY
|
100,000,000
JPY
|
6,303,000
JPY
|
JPY
|
1,530,889,000
JPY
|
JPY
|
1,539,037,000
JPY
|
6,303,000
JPY
|
11,139,000
JPY
|
814,518,000
JPY
|
849,661,000
JPY
|
-658,051,000
JPY
|
980,636,000
JPY
|
843,358,000
JPY
|
355,000
JPY
|
JPY
|
-785,679,000
JPY
|
355,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
-785,679,000
JPY
|
724,518,000
JPY
|
JPY
|
962,837,000
JPY
|
| Liabilities and net assets |
7,084,942,000
JPY
|
— | — | — |
7,132,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,957,977,000
JPY
|
— | — | — | — | — | — |
6,125,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,163,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |