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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,726,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
380,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
648,913,000
JPY
|
2,339,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
4,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,661,000
JPY
|
9,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
166,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,458,000
JPY
|
83,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-18,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000
JPY
|
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,458,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,025,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,272,693,000
JPY
|
3,016,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
867,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,549,000
JPY
|
257,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
55,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,955,000
JPY
|
56,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
85,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,928,000
JPY
|
8,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
583,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
9,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-477,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-438,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
282,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,778,000
JPY
|
270,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
109,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
111,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,069,000
JPY
|
128,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
5,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,512,000
JPY
|
2,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
425,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,817,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,859,880,000
JPY
|
315,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
1,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,593,000
JPY
|
1,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,575,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,575,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
83,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,944,000
JPY
|
100,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
108,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,000
JPY
|
7,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,575,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,131,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,230,208,000
JPY
|
844,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — |
3,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,064,000
JPY
|
5,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Organization expenses | — | — | — | — | — | — | — | — |
207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — | — |
3,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,064,000
JPY
|
5,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
744,324,000
JPY
|
— | — | — |
4,037,483,000
JPY
|
2,306,484,000
JPY
|
3,293,159,000
JPY
|
517,646,000
JPY
|
— |
469,027,000
JPY
|
— | — | — | — | — | — |
3,158,239,000
JPY
|
— | — | — | — |
1,062,012,000
JPY
|
— | — | — |
2,804,102,000
JPY
|
— | — | — |
1,674,881,000
JPY
|
— |
455,397,000
JPY
|
3,505,966,000
JPY
|
3,866,115,000
JPY
|
— | — | — | — |
673,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
360,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
360,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,560,000
JPY
|
488,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
8,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,161,000
JPY
|
15,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
309,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,766,000
JPY
|
264,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,329,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
800,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
954,972,000
JPY
|
1,116,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
378,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
119,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,120,000
JPY
|
247,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
85,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,325,000
JPY
|
55,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,000
JPY
|
125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
549,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
198,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,034,000
JPY
|
308,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,878,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
998,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,203,006,000
JPY
|
1,424,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,044,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,044,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,944,000
JPY
|
1,044,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,114,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,035,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,210,000
JPY
|
1,114,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-315,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
233,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,216,000
JPY
|
116,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-154,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-154,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,411,000
JPY
|
-154,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,689,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,159,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,302,959,000
JPY
|
2,121,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,035,210,000
JPY
|
1,035,210,000
JPY
|
-154,411,000
JPY
|
233,897,000
JPY
|
— |
JPY
|
JPY
|
-154,411,000
JPY
|
2,158,846,000
JPY
|
— | — | — |
1,044,944,000
JPY
|
— |
1,689,632,000
JPY
|
469,214,000
JPY
|
2,234,000
JPY
|
JPY
|
1,044,944,000
JPY
|
1,114,988,000
JPY
|
2,159,640,000
JPY
|
-315,888,000
JPY
|
231,663,000
JPY
|
2,159,640,000
JPY
|
1,044,944,000
JPY
|
— |
1,044,944,000
JPY
|
374,982,000
JPY
|
-154,411,000
JPY
|
— |
JPY
|
319,491,000
JPY
|
2,121,682,000
JPY
|
— |
JPY
|
— |
2,302,959,000
JPY
|
2,441,173,000
JPY
|
1,114,988,000
JPY
|
1,035,210,000
JPY
|
377,216,000
JPY
|
-154,411,000
JPY
|
— |
1,035,210,000
JPY
|
2,234,000
JPY
|
2,302,959,000
JPY
|
116,161,000
JPY
|
JPY
|
2,134,396,000
JPY
|
1,044,888,000
JPY
|
2,234,000
JPY
|
150,000
JPY
|
348,833,000
JPY
|
949,720,000
JPY
|
316,706,000
JPY
|
351,067,000
JPY
|
JPY
|
2,451,252,000
JPY
|
-124,485,000
JPY
|
2,135,905,000
JPY
|
959,454,000
JPY
|
150,000
JPY
|
959,454,000
JPY
|
949,720,000
JPY
|
-124,485,000
JPY
|
2,135,755,000
JPY
|
254,539,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
4,037,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,158,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,505,966,000
JPY
|
3,866,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |