Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
13,897,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,468,161,000
JPY
|
— | — | — | — | — | — | — |
13,443,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,865,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — |
4,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,200,000,000
JPY
|
— | — | — | — | — | — | — |
3,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
1,772,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,648,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
542,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
363,012,000
JPY
|
— | — | — | — | — | — | — |
443,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
156,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-13,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,202,000
JPY
|
— | — | — | — | — | — | — |
-14,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
42,065,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,886,815,000
JPY
|
— | — | — | — | — | — | — |
34,519,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,147,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
588,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
533,823,000
JPY
|
— | — | — | — | — | — | — |
705,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
638,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
439,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
58,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
1,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,714,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,095,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,063,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
243,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
180,615,000
JPY
|
— | — | — | — | — | — | — |
242,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
176,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
7,754,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,543,917,000
JPY
|
— | — | — | — | — | — | — |
6,390,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,582,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
2,816,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,765,311,000
JPY
|
— | — | — | — | — | — | — |
1,860,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,823,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
34,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
349,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
154,689,000
JPY
|
— | — | — | — | — | — | — |
365,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
231,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-144,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-55,164,000
JPY
|
— | — | — | — | — | — | — |
-55,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-55,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
8,586,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,258,355,000
JPY
|
— | — | — | — | — | — | — |
7,338,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,396,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
50,651,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,145,170,000
JPY
|
— | — | — | — | — | — | — |
41,858,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,544,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — |
3,980,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,555,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
1,302,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,146,537,000
JPY
|
— | — | — | — | — | — | — |
153,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,945,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,385,000
JPY
|
— | — | — | — | — | — | — |
1,775,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
18,058,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,022,833,000
JPY
|
— | — | — | — | — | — | — |
11,238,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,818,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
191,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
191,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
13,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
43,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,512,000
JPY
|
— | — | — | — | — | — | — |
94,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
966,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,728,000
JPY
|
— | — | — | — | — | — | — |
1,204,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,279,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
19,025,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,062,561,000
JPY
|
— | — | — | — | — | — | — |
12,443,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,097,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
1,267,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,165,657,000
JPY
|
— | — | — | — | — | — | — |
1,030,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
930,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
910,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,661,000
JPY
|
— | — | — | — | — | — | — |
777,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
908,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
61,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,414,000
JPY
|
— | — | — | — | — | — | — |
10,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
4,026,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,026,750,000
JPY
|
— | — | — | — | — | — | — |
4,026,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,026,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
4,024,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,024,974,000
JPY
|
— | — | — | — | — | — | — |
4,024,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,024,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
23,086,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,289,850,000
JPY
|
— | — | — | — | — | — | — |
21,758,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,404,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-407,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-407,367,000
JPY
|
— | — | — | — | — | — | — |
-653,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-653,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
30,730,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,934,208,000
JPY
|
— | — | — | — | — | — | — |
29,156,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,802,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
1,159,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,148,400,000
JPY
|
— | — | — | — | — | — | — |
652,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
643,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
68,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — |
-331,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-442,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
896,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,148,400,000
JPY
|
— | — | — | — | — | — | — |
257,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
643,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,148,400,000
JPY
|
-407,367,000
JPY
|
302,866,000
JPY
|
31,626,744,000
JPY
|
134,000
JPY
|
1,148,400,000
JPY
|
-407,367,000
JPY
|
4,026,750,000
JPY
|
1,159,133,000
JPY
|
4,026,750,000
JPY
|
30,730,551,000
JPY
|
896,192,000
JPY
|
23,086,193,000
JPY
|
4,486,984,000
JPY
|
4,024,974,000
JPY
|
68,983,000
JPY
|
-331,924,000
JPY
|
30,082,608,000
JPY
|
16,500,000,000
JPY
|
28,934,208,000
JPY
|
4,024,840,000
JPY
|
4,024,974,000
JPY
|
JPY
|
JPY
|
21,289,850,000
JPY
|
29,414,299,000
JPY
|
4,026,750,000
JPY
|
3,601,703,000
JPY
|
302,866,000
JPY
|
134,000
JPY
|
-442,351,000
JPY
|
257,904,000
JPY
|
643,792,000
JPY
|
643,792,000
JPY
|
29,156,394,000
JPY
|
-653,600,000
JPY
|
20,404,569,000
JPY
|
-653,600,000
JPY
|
28,446,486,000
JPY
|
652,641,000
JPY
|
4,024,974,000
JPY
|
4,024,840,000
JPY
|
47,614,000
JPY
|
4,024,974,000
JPY
|
27,802,694,000
JPY
|
21,758,270,000
JPY
|
JPY
|
16,500,000,000
JPY
|
JPY
|
4,026,750,000
JPY
|
598,650,000
JPY
|
4,024,974,000
JPY
|
-682,914,000
JPY
|
4,024,974,000
JPY
|
28,382,242,000
JPY
|
-836,207,000
JPY
|
-836,207,000
JPY
|
-651,000
JPY
|
4,024,840,000
JPY
|
16,500,000,000
JPY
|
-651,000
JPY
|
21,892,320,000
JPY
|
27,791,911,000
JPY
|
29,059,038,000
JPY
|
-48,800,000
JPY
|
590,983,000
JPY
|
20,576,393,000
JPY
|
590,331,000
JPY
|
302,866,000
JPY
|
36,115,000
JPY
|
4,026,750,000
JPY
|
4,026,750,000
JPY
|
3,773,526,000
JPY
|
134,000
JPY
|
29,107,838,000
JPY
|
| Liabilities and net assets | — | — | — |
50,651,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,145,170,000
JPY
|
— | — | — | — | — | — | — |
41,858,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,544,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |