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 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 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 | — | — | — | — | — | — | — | — | — |
1,486,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
969,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,021,368,000
JPY
|
1,643,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
211,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,000
JPY
|
128,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-28,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
4,334,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,509,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,008,547,000
JPY
|
3,472,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
269,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
269,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,297,000
JPY
|
429,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
240,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-136,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-125,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
103,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
103,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,962,000
JPY
|
199,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — |
43,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-8,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
35,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,963,000
JPY
|
35,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — |
87,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-46,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
40,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,762,000
JPY
|
91,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
56,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-50,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
6,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,098,000
JPY
|
17,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
84,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
84,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,510,000
JPY
|
84,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
48,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,664,000
JPY
|
127,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
12,887,000
JPY
|
JPY
|
— | — |
19,169,000
JPY
|
32,057,000
JPY
|
32,057,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
28,168,000
JPY
|
— | — | — | — |
61,202,000
JPY
|
— | — |
97,309,000
JPY
|
— | — |
JPY
|
— |
36,106,000
JPY
|
— | — | — |
88,755,000
JPY
|
97,309,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
16,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,909,000
JPY
|
30,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
691,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
513,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,910,000
JPY
|
824,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
2,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,231,000
JPY
|
20,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
17,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,705,000
JPY
|
61,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
20,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,063,000
JPY
|
243,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,010,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
827,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,264,873,000
JPY
|
1,380,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,335,003,000
JPY
|
91,307,000
JPY
|
1,452,725,000
JPY
|
— | — |
1,466,007,000
JPY
|
5,345,043,000
JPY
|
— |
3,010,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,337,144,000
JPY
|
— | — | — | — |
71,230,000
JPY
|
3,714,357,000
JPY
|
— | — | — | — |
106,187,000
JPY
|
1,139,493,000
JPY
|
962,075,000
JPY
|
— | — | — |
3,273,420,000
JPY
|
4,853,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
2,233,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,233,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
78,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,789,000
JPY
|
206,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
113,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
3,976,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,147,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,453,249,000
JPY
|
3,077,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,000
JPY
|
191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
62,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,325,000
JPY
|
74,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
4,038,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,210,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,527,575,000
JPY
|
3,151,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
332,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
332,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,339,000
JPY
|
331,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
312,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
312,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,979,000
JPY
|
310,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
220,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-518,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,178,000
JPY
|
697,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-582,000
JPY
|
-582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
864,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,915,000
JPY
|
1,338,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
14,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,000
JPY
|
928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
312,056,000
JPY
|
-582,000
JPY
|
-518,123,000
JPY
|
— | — | — |
907,000
JPY
|
-582,000
JPY
|
— |
1,306,086,000
JPY
|
— | — |
332,416,000
JPY
|
14,913,000
JPY
|
864,699,000
JPY
|
425,565,000
JPY
|
1,600,000
JPY
|
907,000
JPY
|
332,416,000
JPY
|
— |
312,056,000
JPY
|
14,913,000
JPY
|
126,673,000
JPY
|
220,810,000
JPY
|
-519,723,000
JPY
|
125,766,000
JPY
|
331,339,000
JPY
|
— | — |
331,339,000
JPY
|
— |
101,578,000
JPY
|
-582,000
JPY
|
— | — | — |
349,223,000
JPY
|
1,338,847,000
JPY
|
928,000
JPY
|
745,844,000
JPY
|
1,701,900,000
JPY
|
310,979,000
JPY
|
310,979,000
JPY
|
103,178,000
JPY
|
-582,000
JPY
|
12,901,000
JPY
|
— |
1,600,000
JPY
|
744,915,000
JPY
|
697,110,000
JPY
|
12,901,000
JPY
|
928,000
JPY
|
1,037,694,000
JPY
|
305,577,000
JPY
|
1,600,000
JPY
|
1,040,000
JPY
|
64,786,000
JPY
|
305,577,000
JPY
|
245,033,000
JPY
|
66,386,000
JPY
|
12,322,000
JPY
|
1,296,091,000
JPY
|
-530,000
JPY
|
698,411,000
JPY
|
325,937,000
JPY
|
1,040,000
JPY
|
325,937,000
JPY
|
12,322,000
JPY
|
-530,000
JPY
|
697,370,000
JPY
|
406,710,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
5,345,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,337,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,273,420,000
JPY
|
4,853,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |