Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,934,230,000
JPY
|
— | — | — | — | — |
1,109,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,257,000
JPY
|
— | — | — | — | — |
1,688,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,081,000
JPY
|
— | — | — | — | — |
10,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,656,000
JPY
|
— | — | — | — | — |
25,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-665,000
JPY
|
— | — | — | — | — |
-115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,000
JPY
|
— | — | — | — | — |
-1,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,920,432,000
JPY
|
— | — | — | — | — |
1,962,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,867,843,000
JPY
|
— | — | — | — | — |
2,835,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,433,000
JPY
|
— | — | — | — | — |
458,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,092,000
JPY
|
— | — | — | — | — |
500,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-284,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-276,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,993,000
JPY
|
— | — | — | — | — |
341,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,001,000
JPY
|
— | — | — | — | — |
351,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,951,000
JPY
|
— | — | — | — | — |
5,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,690,000
JPY
|
— | — | — | — | — |
100,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-85,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
122,391,000
JPY
|
— | — | — | — | — | — |
122,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
152,989,000
JPY
|
— | — | — | — | — | — |
152,989,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,441,000
JPY
|
— | — | — | — | — |
88,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,208,000
JPY
|
— | — | — | — | — |
254,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,466,000
JPY
|
— | — | — | — | — |
935,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,033,220,000
JPY
|
— | — | — | — | — |
659,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,881,000
JPY
|
— | — | — | — | — |
125,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,675,000
JPY
|
— | — | — | — | — |
232,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,868,000
JPY
|
— | — | — | — | — |
189,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,486,000
JPY
|
— | — | — | — | — |
193,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,986,000
JPY
|
— | — | — | — | — |
10,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,102,000
JPY
|
— | — | — | — | — |
10,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,341,000
JPY
|
— | — | — | — | — |
1,481,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,608,521,000
JPY
|
— | — | — | — | — |
1,415,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,291,000
JPY
|
— |
4,200,774,000
JPY
|
— |
2,565,571,000
JPY
|
— | — |
1,635,203,000
JPY
|
3,444,621,000
JPY
|
2,270,279,000
JPY
|
— | — | — | — |
2,463,875,000
JPY
|
— | — | — | — |
267,093,000
JPY
|
— | — | — |
2,196,782,000
JPY
|
3,476,364,000
JPY
|
— | — | — |
1,787,582,000
JPY
|
— |
4,251,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,900,000
JPY
|
— | — | — | — | — |
69,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,900,000
JPY
|
— | — | — | — | — |
69,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,946,000
JPY
|
— | — | — | — | — |
44,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,755,000
JPY
|
— | — | — | — | — |
100,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,946,000
JPY
|
— | — | — | — | — |
8,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,441,000
JPY
|
— | — | — | — | — |
67,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,687,000
JPY
|
— | — | — | — | — |
925,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
936,681,000
JPY
|
— | — | — | — | — |
1,365,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,234,000
JPY
|
— | — | — | — | — |
222,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,136,000
JPY
|
— | — | — | — | — |
296,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,312,000
JPY
|
— | — | — | — | — |
4,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,048,000
JPY
|
— | — | — | — | — |
6,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
910,488,000
JPY
|
— | — | — | — | — |
864,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,493,000
JPY
|
— | — | — | — | — |
987,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,144,176,000
JPY
|
— | — | — | — | — |
1,789,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,879,174,000
JPY
|
— | — | — | — | — |
2,352,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,066,000
JPY
|
— | — | — | — | — |
47,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,246,000
JPY
|
— | — | — | — | — |
44,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,000,000
JPY
|
— | — | — | — | — |
302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,000,000
JPY
|
— | — | — | — | — |
302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,783,000
JPY
|
— | — | — | — | — |
244,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,491,000
JPY
|
— | — | — | — | — |
243,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,452,275,000
JPY
|
— | — | — | — | — |
1,077,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
980,638,000
JPY
|
— | — | — | — | — |
1,256,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,063,000
JPY
|
— | — | — | — | — |
-13,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,146,000
JPY
|
— | — | — | — | — |
-22,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,985,994,000
JPY
|
— | — | — | — | — |
1,610,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,503,982,000
JPY
|
— | — | — | — | — |
1,780,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,944,000
JPY
|
— | — | — | — | — |
44,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,207,000
JPY
|
— | — | — | — | — |
93,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,603,000
JPY
|
— | — | — | — | — |
44,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,207,000
JPY
|
— | — | — | — | — |
118,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
25,659,000
JPY
|
1,610,735,000
JPY
|
— |
242,000,000
JPY
|
244,783,000
JPY
|
395,000,000
JPY
|
-13,063,000
JPY
|
1,077,015,000
JPY
|
44,046,000
JPY
|
44,046,000
JPY
|
-13,063,000
JPY
|
44,944,000
JPY
|
2,783,000
JPY
|
244,783,000
JPY
|
— |
302,000,000
JPY
|
2,056,598,000
JPY
|
1,985,994,000
JPY
|
— |
70,603,000
JPY
|
21,479,000
JPY
|
— |
1,654,781,000
JPY
|
— |
302,000,000
JPY
|
1,452,275,000
JPY
|
660,536,000
JPY
|
302,000,000
JPY
|
— |
302,000,000
JPY
|
564,158,000
JPY
|
395,000,000
JPY
|
1,491,000
JPY
|
— |
93,207,000
JPY
|
1,780,230,000
JPY
|
25,115,000
JPY
|
— |
1,597,189,000
JPY
|
93,225,000
JPY
|
243,491,000
JPY
|
243,491,000
JPY
|
— |
-22,146,000
JPY
|
1,898,572,000
JPY
|
— |
242,000,000
JPY
|
-22,146,000
JPY
|
1,503,982,000
JPY
|
118,341,000
JPY
|
93,207,000
JPY
|
1,256,886,000
JPY
|
980,638,000
JPY
|
21,479,000
JPY
|
242,000,000
JPY
|
6,011,000
JPY
|
1,401,763,000
JPY
|
-38,522,000
JPY
|
890,189,000
JPY
|
-38,522,000
JPY
|
83,793,000
JPY
|
6,096,000
JPY
|
302,000,000
JPY
|
1,683,784,000
JPY
|
89,871,000
JPY
|
83,793,000
JPY
|
83,860,000
JPY
|
248,096,000
JPY
|
1,773,656,000
JPY
|
21,479,000
JPY
|
302,000,000
JPY
|
1,485,557,000
JPY
|
1,172,211,000
JPY
|
473,710,000
JPY
|
248,096,000
JPY
|
395,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,200,774,000
JPY
|
— | — | — | — | — |
3,444,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,476,364,000
JPY
|
— | — | — | — | — |
4,251,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |