Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,915,220,000
JPY
|
— | — | — | — | — | — |
1,593,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,094,947,000
JPY
|
2,446,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
133,494,000
JPY
|
— | — | — | — | — | — |
100,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
986,000
JPY
|
198,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-801,000
JPY
|
— | — | — | — | — | — |
-590,000
JPY
|
— | — | — | — | — | — | — | — | — |
-809,000
JPY
|
-1,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,609,933,000
JPY
|
— | — | — | — | — | — |
4,081,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,187,640,000
JPY
|
5,871,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
857,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,028,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
1,580,996,000
JPY
|
— | — | — | — | — | — |
1,354,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,094,538,000
JPY
|
3,374,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
683,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
1,392,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,579,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,298,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,380,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
93,767,000
JPY
|
— | — | — | — | — | — |
84,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
182,714,000
JPY
|
198,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
229,938,000
JPY
|
— | — | — | — | — | — |
189,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,797,000
JPY
|
229,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
17,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-14,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
2,944,000
JPY
|
— | — | — | — | — | — |
2,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,048,000
JPY
|
4,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
5,500,000
JPY
|
37,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
138,494,000
JPY
|
— | — | — | — | — | — |
132,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
337,689,000
JPY
|
344,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
138,494,000
JPY
|
— | — | — | — | — | — |
132,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
337,616,000
JPY
|
344,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
55,172,000
JPY
|
— | — | — | — | — | — |
34,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,017,000
JPY
|
81,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
251,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
67,111,000
JPY
|
— | — | — | — | — | — |
363,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
456,039,000
JPY
|
170,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
107,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,939,000
JPY
|
— | — | — | — | — | — |
747,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,431,000
JPY
|
77,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,786,602,000
JPY
|
— | — | — | — | — | — |
1,851,567,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,888,267,000
JPY
|
3,889,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
6,396,535,000
JPY
|
— | — | — | — | — | — |
5,932,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,075,907,000
JPY
|
9,761,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,126,000
JPY
|
— | — | — | — | — | — | — | — | — |
321,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — |
831,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
831,548,000
JPY
|
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
12,359,000
JPY
|
— | — | — | — | — | — |
5,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,987,000
JPY
|
25,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
226,074,000
JPY
|
— | — | — | — | — | — |
1,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,836,000
JPY
|
294,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,958,884,000
JPY
|
— | — | — | — | — | — |
1,969,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,958,694,000
JPY
|
2,006,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
145,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
294,801,000
JPY
|
— | — | — | — | — | — |
294,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,531,672,000
JPY
|
2,533,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
289,673,000
JPY
|
— | — | — | — | — | — |
289,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,522,343,000
JPY
|
2,522,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,024,000
JPY
|
— | — | — | — | — | — |
2,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,238,000
JPY
|
5,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,253,685,000
JPY
|
— | — | — | — | — | — |
2,264,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,490,366,000
JPY
|
4,539,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
44,055,000
JPY
|
— | — | — | — | — | — |
30,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,131,000
JPY
|
45,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
1,974,000
JPY
|
— | — | — | — | — | — |
1,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,604,000
JPY
|
3,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,643,722,000
JPY
|
4,643,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,811,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,267,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
5,697,906,000
JPY
|
— | — | — | — | — | — |
5,825,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,281,395,000
JPY
|
1,154,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,233,832,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,316,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-1,714,079,000
JPY
|
— | — | — | — | — | — |
-2,233,832,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,316,241,000
JPY
|
-592,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-23,337,000
JPY
|
— | — | — | — | — | — |
-23,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
-23,334,000
JPY
|
-23,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,060,490,000
JPY
|
— | — | — | — | — | — |
3,667,947,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,585,541,000
JPY
|
5,181,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — |
82,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,833,000
JPY
|
5,825,117,000
JPY
|
-23,337,000
JPY
|
-2,233,832,000
JPY
|
5,811,283,000
JPY
|
-23,337,000
JPY
|
4,142,850,000
JPY
|
100,000,000
JPY
|
82,360,000
JPY
|
4,060,490,000
JPY
|
100,000,000
JPY
|
5,697,906,000
JPY
|
82,360,000
JPY
|
3,667,947,000
JPY
|
-1,714,079,000
JPY
|
-2,233,832,000
JPY
|
3,667,947,000
JPY
|
4,643,722,000
JPY
|
4,643,722,000
JPY
|
-1,316,241,000
JPY
|
-23,334,000
JPY
|
1,267,561,000
JPY
|
5,181,973,000
JPY
|
4,585,541,000
JPY
|
5,222,045,000
JPY
|
1,154,184,000
JPY
|
13,833,000
JPY
|
-1,316,241,000
JPY
|
-23,334,000
JPY
|
40,072,000
JPY
|
1,281,395,000
JPY
|
4,585,541,000
JPY
|
-592,598,000
JPY
|
40,072,000
JPY
|
6,506,280,000
JPY
|
1,154,184,000
JPY
|
4,977,000
JPY
|
13,833,000
JPY
|
5,904,000
JPY
|
4,977,000
JPY
|
1,267,561,000
JPY
|
6,512,185,000
JPY
|
-23,317,000
JPY
|
5,906,776,000
JPY
|
4,643,722,000
JPY
|
4,643,722,000
JPY
|
5,904,000
JPY
|
-23,317,000
JPY
|
1,281,395,000
JPY
|
5,906,776,000
JPY
|
731,691,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
6,396,535,000
JPY
|
— | — | — | — | — | — |
5,932,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,075,907,000
JPY
|
9,761,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |