Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,352,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
714,413,000
JPY
|
— | — |
1,127,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
30,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
478,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
832,000
JPY
|
— | — |
171,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,579,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,268,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,669,007,000
JPY
|
— | — |
2,424,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,301,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,726,000
JPY
|
— | — |
1,112,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
531,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
68,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,133,000
JPY
|
— | — |
48,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-33,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,536,000
JPY
|
— | — |
-40,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
35,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
597,000
JPY
|
— | — |
8,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
155,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
297,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-250,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-220,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
46,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
2,417,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,278,000
JPY
|
— | — |
393,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
2,313,711,000
JPY
|
— |
165,071,000
JPY
|
— |
2,246,000
JPY
|
375,020,000
JPY
|
— | — |
1,771,374,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,144,000
JPY
|
135,761,000
JPY
|
346,361,000
JPY
|
— | — |
15,750,000
JPY
|
— |
191,707,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
104,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
314,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,150,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,473,323,000
JPY
|
— | — |
216,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
6,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
390,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,748,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,082,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
185,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
125,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
122,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,000
JPY
|
— | — |
84,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
4,033,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,181,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,509,327,000
JPY
|
— | — |
1,722,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,612,471,000
JPY
|
9,331,071,000
JPY
|
3,407,905,000
JPY
|
— |
608,648,000
JPY
|
1,137,249,000
JPY
|
— | — |
4,177,270,000
JPY
|
— | — | — | — |
6,449,440,000
JPY
|
— | — | — | — | — | — | — |
5,083,232,000
JPY
|
— | — |
3,178,334,000
JPY
|
436,075,000
JPY
|
1,364,564,000
JPY
|
4,146,868,000
JPY
|
— | — |
354,011,000
JPY
|
— |
2,928,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
148,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,531,000
JPY
|
— | — |
139,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
364,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,537,000
JPY
|
— | — |
240,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,426,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,538,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,823,681,000
JPY
|
— | — |
1,444,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
2,776,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,776,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
297,512,000
JPY
|
— | — |
297,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
47,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,000
JPY
|
— | — |
3,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
3,165,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,776,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
297,631,000
JPY
|
— | — |
576,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
5,592,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,314,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,121,312,000
JPY
|
— | — |
2,021,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
446,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
446,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
446,492,000
JPY
|
— | — |
446,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
346,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
636,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
635,677,000
JPY
|
— | — |
346,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,271,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,975,000
JPY
|
— | — |
1,359,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-172,000
JPY
|
— | — |
-172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,065,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,134,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,057,022,000
JPY
|
— | — |
2,152,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — |
-44,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
346,912,000
JPY
|
636,097,000
JPY
|
-296,000
JPY
|
51,874,000
JPY
|
289,185,000
JPY
|
-296,000
JPY
|
2,020,142,000
JPY
|
— | — |
446,912,000
JPY
|
— | — |
-44,988,000
JPY
|
2,065,130,000
JPY
|
— |
446,912,000
JPY
|
— |
346,912,000
JPY
|
-44,988,000
JPY
|
1,134,588,000
JPY
|
1,271,602,000
JPY
|
51,874,000
JPY
|
1,134,588,000
JPY
|
446,492,000
JPY
|
446,492,000
JPY
|
-24,975,000
JPY
|
-172,000
JPY
|
— |
289,185,000
JPY
|
2,152,304,000
JPY
|
1,057,022,000
JPY
|
— | — |
2,125,113,000
JPY
|
346,492,000
JPY
|
346,492,000
JPY
|
— |
-24,975,000
JPY
|
— |
-172,000
JPY
|
-27,191,000
JPY
|
635,677,000
JPY
|
— |
1,057,022,000
JPY
|
1,359,492,000
JPY
|
-27,191,000
JPY
|
1,879,594,000
JPY
|
345,022,000
JPY
|
-58,864,000
JPY
|
345,022,000
JPY
|
-19,506,000
JPY
|
-58,864,000
JPY
|
289,185,000
JPY
|
-85,000
JPY
|
1,860,088,000
JPY
|
1,020,280,000
JPY
|
445,022,000
JPY
|
445,022,000
JPY
|
-19,506,000
JPY
|
-85,000
JPY
|
634,207,000
JPY
|
1,020,280,000
JPY
|
1,089,634,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
7,612,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,449,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,178,334,000
JPY
|
— | — |
4,146,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |