Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,043,671,000
JPY
|
— | — | — | — | — | — |
2,531,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
637,142,000
JPY
|
— | — | — | — | — | — |
1,475,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,892,000
JPY
|
— | — | — | — | — | — |
54,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,578,000
JPY
|
— | — | — | — | — | — |
592,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,964,657,000
JPY
|
— | — | — | — | — | — |
3,656,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,693,794,000
JPY
|
— | — | — | — | — | — |
3,643,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,783,000
JPY
|
— | — | — | — | — | — |
266,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,102,000
JPY
|
— | — | — | — | — | — |
427,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,512,000
JPY
|
— | — | — | — | — | — |
21,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,512,000
JPY
|
— | — | — | — | — | — |
21,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,242,000
JPY
|
— | — | — | — | — | — |
-15,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,093,000
JPY
|
— | — | — | — | — | — |
-11,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,269,000
JPY
|
— | — | — | — | — | — |
6,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,418,000
JPY
|
— | — | — | — | — | — |
10,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,345,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,569,000
JPY
|
— | — | — | — | — | — |
57,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,546,000
JPY
|
— | — | — | — | — | — |
59,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
911,929,000
JPY
|
— | — | — | — | — | — |
896,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,433,144,000
JPY
|
— | — | — | — | — | — |
4,025,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,324,494,000
JPY
|
— | — | — | — | — | — |
2,641,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,287,573,000
JPY
|
— | — | — | — | — | — |
1,048,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,178,114,000
JPY
|
— | — | — | — | — | — |
1,178,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
904,714,000
JPY
|
— | — | — | — | — | — |
904,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,558,207,000
JPY
|
— | — | — | — | — | — |
3,804,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,938,820,000
JPY
|
— | — | — | — | — | — |
5,501,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,105,090,000
JPY
|
5,417,774,000
JPY
|
— | — | — | — | — | — | — |
7,522,865,000
JPY
|
— | — | — |
JPY
|
— |
7,522,865,000
JPY
|
7,461,555,000
JPY
|
— | — | — |
1,950,810,000
JPY
|
— |
7,194,419,000
JPY
|
— | — | — | — | — |
12,632,614,000
JPY
|
— | — |
9,145,229,000
JPY
|
— |
JPY
|
— |
9,145,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,496,000
JPY
|
— | — | — | — | — | — |
4,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,566,000
JPY
|
— | — | — | — | — | — |
194,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,702,000
JPY
|
— | — | — | — | — | — |
52,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
15,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,422,866,000
JPY
|
— | — | — | — | — | — |
3,673,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,759,898,000
JPY
|
— | — | — | — | — | — |
2,209,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
937,520,000
JPY
|
— | — | — | — | — | — |
937,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,644,976,000
JPY
|
— | — | — | — | — | — |
1,644,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,820,000
JPY
|
— | — | — | — | — | — |
3,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,607,000
JPY
|
— | — | — | — | — | — |
17,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,947,000
JPY
|
— | — | — | — | — | — |
35,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,612,000
JPY
|
— | — | — | — | — | — |
35,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,438,000
JPY
|
— | — | — | — | — | — |
1,199,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,827,200,000
JPY
|
— | — | — | — | — | — |
1,886,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,683,305,000
JPY
|
— | — | — | — | — | — |
4,873,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,587,099,000
JPY
|
— | — | — | — | — | — |
4,095,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,397,000
JPY
|
— | — | — | — | — | — |
124,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,098,000
JPY
|
— | — | — | — | — | — |
137,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,252,000
JPY
|
— | — | — | — | — | — |
183,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,808,000
JPY
|
— | — | — | — | — | — |
131,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,048,772,000
JPY
|
— | — | — | — | — | — |
3,048,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,042,317,000
JPY
|
— | — | — | — | — | — |
3,042,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,785,919,000
JPY
|
— | — | — | — | — | — |
2,836,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,829,776,000
JPY
|
— | — | — | — | — | — |
2,779,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,959,834,000
JPY
|
— | — | — | — | — | — |
-4,300,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,396,146,000
JPY
|
— | — | — | — | — | — |
-2,116,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-130,000
JPY
|
— | — | — | — | — | — |
-130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-114,000
JPY
|
— | — | — | — | — | — |
-114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
874,727,000
JPY
|
— | — | — | — | — | — |
1,584,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,268,126,000
JPY
|
— | — | — | — | — | — |
3,704,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,982,000
JPY
|
— | — | — | — | — | — |
775,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
584,909,000
JPY
|
— | — | — | — | — | — |
584,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
961,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,737,395,000
JPY
|
— | — | — | — | — | — |
775,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
584,909,000
JPY
|
— | — | — | — | — | — |
1,152,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,436,000
JPY
|
— | — | — | — | — | — |
227,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,479,000
JPY
|
— | — | — | — | — | — |
192,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,584,565,000
JPY
|
2,780,522,000
JPY
|
2,836,232,000
JPY
|
-130,000
JPY
|
-4,300,309,000
JPY
|
775,982,000
JPY
|
— | — |
227,436,000
JPY
|
775,982,000
JPY
|
-130,000
JPY
|
775,982,000
JPY
|
55,709,000
JPY
|
2,785,919,000
JPY
|
3,048,772,000
JPY
|
2,839,559,000
JPY
|
874,727,000
JPY
|
227,436,000
JPY
|
1,737,395,000
JPY
|
— |
961,413,000
JPY
|
— |
2,587,984,000
JPY
|
3,048,772,000
JPY
|
-4,959,834,000
JPY
|
-4,300,309,000
JPY
|
— |
3,042,317,000
JPY
|
— |
3,042,317,000
JPY
|
2,396,146,000
JPY
|
55,709,000
JPY
|
584,909,000
JPY
|
3,704,952,000
JPY
|
9,045,515,000
JPY
|
584,909,000
JPY
|
2,779,464,000
JPY
|
— |
2,829,776,000
JPY
|
— |
-114,000
JPY
|
5,050,051,000
JPY
|
2,774,067,000
JPY
|
192,479,000
JPY
|
-114,000
JPY
|
8,268,126,000
JPY
|
1,152,619,000
JPY
|
584,909,000
JPY
|
-2,116,714,000
JPY
|
2,396,146,000
JPY
|
192,479,000
JPY
|
567,709,000
JPY
|
2,766,596,000
JPY
|
-90,000
JPY
|
-90,000
JPY
|
2,680,579,000
JPY
|
55,709,000
JPY
|
549,318,000
JPY
|
3,034,846,000
JPY
|
5,666,545,000
JPY
|
642,145,000
JPY
|
549,318,000
JPY
|
549,318,000
JPY
|
2,771,993,000
JPY
|
92,827,000
JPY
|
6,440,930,000
JPY
|
132,239,000
JPY
|
132,239,000
JPY
|
3,034,846,000
JPY
|
9,219,199,000
JPY
|
-140,203,000
JPY
|
2,680,579,000
JPY
|
2,822,305,000
JPY
|
8,537,641,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,522,865,000
JPY
|
— | — | — | — | — | — |
7,461,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,632,614,000
JPY
|
— | — | — | — | — | — |
9,145,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |