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 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 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 |
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 | — | — | — | — | — | — |
1,723,536,000
JPY
|
— | — | — | — | — | — | — | — |
577,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
849,740,000
JPY
|
— |
1,630,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
108,335,000
JPY
|
— | — | — | — | — | — | — | — |
4,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,931,000
JPY
|
— |
108,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,274,853,000
JPY
|
— | — | — | — | — | — | — | — |
951,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,565,673,000
JPY
|
— |
3,868,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
869,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
836,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-71,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
764,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
4,152,155,000
JPY
|
— | — | — | — | — | — | — | — |
2,328,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,141,873,000
JPY
|
— |
4,012,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
690,386,000
JPY
|
— | — | — | — | — | — | — | — |
14,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,226,000
JPY
|
— |
695,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-584,272,000
JPY
|
— | — | — | — | — | — | — | — |
-12,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,646,000
JPY
|
— |
-575,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
106,113,000
JPY
|
— | — | — | — | — | — | — | — |
1,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,580,000
JPY
|
— |
119,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
2,308,208,000
JPY
|
— | — | — | — | — | — | — | — |
1,374,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,369,117,000
JPY
|
— |
2,302,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
29,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-7,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
21,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
177,168,000
JPY
|
— | — | — | — | — | — | — | — |
177,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,800,000
JPY
|
— |
5,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
42,424,000
JPY
|
— | — | — | — | — | — | — | — |
31,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,091,000
JPY
|
— |
269,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
42,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
119,423,000
JPY
|
— | — | — | — | — | — | — | — |
68,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
69,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,265,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,670,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
814,960,000
JPY
|
— | — | — | — | — | — | — | — |
3,486,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,799,593,000
JPY
|
— |
872,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
17,360,000
JPY
|
— | — | — | — | — | — | — | — |
13,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,411,000
JPY
|
— |
93,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
58,832,000
JPY
|
— | — | — | — | — | — | — | — |
18,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,331,000
JPY
|
— |
195,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
5,009,541,000
JPY
|
— | — | — | — | — | — | — | — |
5,846,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,985,558,000
JPY
|
— |
5,153,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
9,284,394,000
JPY
|
— | — | — | — | — | — | — | — |
6,798,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,551,231,000
JPY
|
— |
9,021,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — |
4,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
340,536,000
JPY
|
— | — | — | — | — | — | — | — |
63,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
145,424,000
JPY
|
— |
223,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
187,607,000
JPY
|
— | — | — | — | — | — | — | — |
4,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,121,000
JPY
|
— |
198,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,465,510,000
JPY
|
— | — | — | — | — | — | — | — |
593,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,526,682,000
JPY
|
— |
1,856,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
282,779,000
JPY
|
— | — | — | — | — | — | — | — |
102,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,721,000
JPY
|
— |
240,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
289,495,000
JPY
|
— | — | — | — | — | — | — | — |
142,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
302,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
142,050,000
JPY
|
— | — | — | — | — | — | — | — |
142,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
19,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
32,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,755,005,000
JPY
|
— | — | — | — | — | — | — | — |
735,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,526,682,000
JPY
|
— |
2,159,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
3,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
36,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,040,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,919,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,046,116,000
JPY
|
— | — | — | — | — | — | — | — |
3,040,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,919,675,000
JPY
|
— |
925,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,750,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,823,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
6,181,322,000
JPY
|
— | — | — | — | — | — | — | — |
2,827,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,884,970,000
JPY
|
— |
5,667,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-239,154,000
JPY
|
— | — | — | — | — | — | — | — |
-239,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-180,096,000
JPY
|
— |
-180,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
7,388,284,000
JPY
|
— | — | — | — | — | — | — | — |
6,028,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,024,549,000
JPY
|
— |
6,812,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
42,610,000
JPY
|
— | — | — | — | — | — | — | — |
33,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
16,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
141,103,000
JPY
|
— | — | — | — | — | — | — | — |
33,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
50,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,040,610,000
JPY
|
-239,154,000
JPY
|
2,827,115,000
JPY
|
33,786,000
JPY
|
3,040,610,000
JPY
|
-239,154,000
JPY
|
7,529,388,000
JPY
|
33,786,000
JPY
|
400,000,000
JPY
|
42,610,000
JPY
|
141,103,000
JPY
|
7,388,284,000
JPY
|
76,981,000
JPY
|
400,000,000
JPY
|
1,046,116,000
JPY
|
6,062,357,000
JPY
|
6,181,322,000
JPY
|
2,750,133,000
JPY
|
98,493,000
JPY
|
6,028,570,000
JPY
|
400,000,000
JPY
|
400,000,000
JPY
|
2,823,649,000
JPY
|
-180,096,000
JPY
|
2,919,675,000
JPY
|
6,812,399,000
JPY
|
JPY
|
JPY
|
6,024,549,000
JPY
|
16,994,000
JPY
|
6,862,708,000
JPY
|
925,181,000
JPY
|
2,884,970,000
JPY
|
-180,096,000
JPY
|
50,308,000
JPY
|
2,919,675,000
JPY
|
61,320,000
JPY
|
6,024,549,000
JPY
|
5,667,314,000
JPY
|
33,314,000
JPY
|
JPY
|
6,078,595,000
JPY
|
11,497,000
JPY
|
901,207,000
JPY
|
48,260,000
JPY
|
JPY
|
2,200,072,000
JPY
|
-50,351,000
JPY
|
2,248,333,000
JPY
|
2,895,700,000
JPY
|
6,039,741,000
JPY
|
-211,673,000
JPY
|
5,332,360,000
JPY
|
400,000,000
JPY
|
400,000,000
JPY
|
-38,854,000
JPY
|
-211,673,000
JPY
|
2,895,700,000
JPY
|
5,332,360,000
JPY
|
4,989,062,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
9,284,394,000
JPY
|
— | — | — | — | — | — | — | — |
6,798,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,551,231,000
JPY
|
— |
9,021,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |