Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
671,090,000
JPY
|
— | — | — | — | — | — | — |
433,931,000
JPY
|
— | — | — | — | — | — | — | — |
505,325,000
JPY
|
— | — | — | — | — | — | — | — |
655,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,419,000
JPY
|
— | — | — | — | — | — | — |
85,860,000
JPY
|
— | — | — | — | — | — | — | — |
91,154,000
JPY
|
— | — | — | — | — | — | — | — |
55,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,914,000
JPY
|
— | — | — | — | — | — | — |
-3,600,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,567,667,000
JPY
|
— | — | — | — | — | — | — |
2,075,519,000
JPY
|
— | — | — | — | — | — | — | — |
2,085,479,000
JPY
|
— | — | — | — | — | — | — | — |
2,501,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,878,000
JPY
|
— | — | — | — | — | — | — |
288,725,000
JPY
|
— | — | — | — | — | — | — | — |
264,403,000
JPY
|
— | — | — | — | — | — | — | — |
291,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
574,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-324,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-309,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,127,000
JPY
|
— | — | — | — | — | — | — |
66,890,000
JPY
|
— | — | — | — | — | — | — | — |
54,237,000
JPY
|
— | — | — | — | — | — | — | — |
23,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
8,762,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
8,762,000
JPY
|
— | — | — | — | — | — | — |
8,762,000
JPY
|
— | — | — | — | — | — | — | — |
15,728,000
JPY
|
— | — | — |
15,728,000
JPY
|
— |
JPY
|
— | — |
15,728,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,408,000
JPY
|
— | — | — | — | — | — | — |
2,408,000
JPY
|
— | — | — | — | — | — | — | — |
2,590,000
JPY
|
— | — | — | — | — | — | — | — |
2,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,277,000
JPY
|
— | — | — | — | — | — | — |
216,277,000
JPY
|
— | — | — | — | — | — | — | — |
181,457,000
JPY
|
— | — | — | — | — | — | — | — |
181,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,437,000
JPY
|
— | — | — | — | — | — | — |
456,783,000
JPY
|
— | — | — | — | — | — | — | — |
501,405,000
JPY
|
— | — | — | — | — | — | — | — |
316,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,283,000
JPY
|
— | — | — | — | — | — | — |
34,283,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
33,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,594,000
JPY
|
— | — | — | — | — | — | — |
45,604,000
JPY
|
— | — | — | — | — | — | — | — |
48,133,000
JPY
|
— | — | — | — | — | — | — | — |
55,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,956,000
JPY
|
— | — | — | — | — | — | — |
26,788,000
JPY
|
— | — | — | — | — | — | — | — |
66,242,000
JPY
|
— | — | — | — | — | — | — | — |
34,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,451,000
JPY
|
— | — | — | — | — | — | — |
-34,283,000
JPY
|
— | — | — | — | — | — | — | — |
-427,000
JPY
|
— | — | — | — | — | — | — | — |
-2,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
805,594,000
JPY
|
— | — | — | — | — | — | — |
961,786,000
JPY
|
— | — | — | — | — | — | — | — |
947,266,000
JPY
|
— | — | — | — | — | — | — | — |
789,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,918,700,000
JPY
|
17,180,000
JPY
|
— | — |
192,164,000
JPY
|
— |
372,540,000
JPY
|
— | — |
3,373,261,000
JPY
|
— | — | — | — |
872,676,000
JPY
|
— |
2,500,585,000
JPY
|
3,037,306,000
JPY
|
— | — | — | — | — | — | — | — |
3,032,986,000
JPY
|
— | — |
2,417,594,000
JPY
|
1,768,302,000
JPY
|
— |
16,551,000
JPY
|
873,607,000
JPY
|
— |
3,291,202,000
JPY
|
207,099,000
JPY
|
— | — |
425,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
670,000,000
JPY
|
— | — | — | — | — | — | — |
670,000,000
JPY
|
— | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,138,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
68,633,000
JPY
|
— | — | — | — | — | — | — | — |
69,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,484,000
JPY
|
— | — | — | — | — | — | — |
238,177,000
JPY
|
— | — | — | — | — | — | — | — |
174,905,000
JPY
|
— | — | — | — | — | — | — | — |
196,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,669,426,000
JPY
|
— | — | — | — | — | — | — |
1,478,878,000
JPY
|
— | — | — | — | — | — | — | — |
1,451,561,000
JPY
|
— | — | — | — | — | — | — | — |
1,579,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
606,472,000
JPY
|
— | — | — | — | — | — | — |
583,721,000
JPY
|
— | — | — | — | — | — | — | — |
535,132,000
JPY
|
— | — | — | — | — | — | — | — |
562,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,986,000
JPY
|
— | — | — | — | — | — | — |
84,616,000
JPY
|
— | — | — | — | — | — | — | — |
84,825,000
JPY
|
— | — | — | — | — | — | — | — |
87,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,800,000
JPY
|
— | — | — | — | — | — | — |
42,800,000
JPY
|
— | — | — | — | — | — | — | — |
45,800,000
JPY
|
— | — | — | — | — | — | — | — |
54,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
902,164,000
JPY
|
— | — | — | — | — | — | — |
876,594,000
JPY
|
— | — | — | — | — | — | — | — |
827,665,000
JPY
|
— | — | — | — | — | — | — | — |
867,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,571,591,000
JPY
|
— | — | — | — | — | — | — |
2,355,473,000
JPY
|
— | — | — | — | — | — | — | — |
2,279,227,000
JPY
|
— | — | — | — | — | — | — | — |
2,446,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,838,000
JPY
|
— | — | — | — | — | — | — |
515,838,000
JPY
|
— | — | — | — | — | — | — | — |
515,838,000
JPY
|
— | — | — | — | — | — | — | — |
515,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,240,000
JPY
|
— | — | — | — | — | — | — |
169,240,000
JPY
|
— | — | — | — | — | — | — | — |
169,240,000
JPY
|
— | — | — | — | — | — | — | — |
169,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,659,000
JPY
|
— | — | — | — | — | — | — |
65,500,000
JPY
|
— | — | — | — | — | — | — | — |
136,910,000
JPY
|
— | — | — | — | — | — | — | — |
152,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-98,208,000
JPY
|
— | — | — | — | — | — | — |
-98,208,000
JPY
|
— | — | — | — | — | — | — | — |
-98,208,000
JPY
|
— | — | — | — | — | — | — | — |
-98,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,530,000
JPY
|
— | — | — | — | — | — | — |
652,371,000
JPY
|
— | — | — | — | — | — | — | — |
723,781,000
JPY
|
— | — | — | — | — | — | — | — |
739,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,461,000
JPY
|
— | — | — | — | — | — | — |
29,461,000
JPY
|
— | — | — | — | — | — | — | — |
29,977,000
JPY
|
— | — | — | — | — | — | — | — |
29,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
652,371,000
JPY
|
9,717,000
JPY
|
169,240,000
JPY
|
-98,208,000
JPY
|
65,500,000
JPY
|
29,461,000
JPY
|
— | — |
-98,208,000
JPY
|
18,476,000
JPY
|
— |
159,523,000
JPY
|
— |
169,240,000
JPY
|
515,838,000
JPY
|
801,670,000
JPY
|
663,530,000
JPY
|
29,461,000
JPY
|
108,678,000
JPY
|
3,759,000
JPY
|
— |
90,201,000
JPY
|
— |
681,833,000
JPY
|
515,838,000
JPY
|
76,659,000
JPY
|
61,740,000
JPY
|
515,838,000
JPY
|
515,838,000
JPY
|
135,657,000
JPY
|
159,523,000
JPY
|
739,750,000
JPY
|
753,759,000
JPY
|
4,619,000
JPY
|
169,240,000
JPY
|
— | — |
169,240,000
JPY
|
— | — |
-98,208,000
JPY
|
844,254,000
JPY
|
— |
9,717,000
JPY
|
29,977,000
JPY
|
— |
-98,208,000
JPY
|
723,781,000
JPY
|
74,526,000
JPY
|
152,879,000
JPY
|
136,910,000
JPY
|
29,977,000
JPY
|
1,253,000
JPY
|
69,907,000
JPY
|
9,717,000
JPY
|
-98,208,000
JPY
|
-98,208,000
JPY
|
75,345,000
JPY
|
159,523,000
JPY
|
515,838,000
JPY
|
711,042,000
JPY
|
51,215,000
JPY
|
-1,741,000
JPY
|
169,240,000
JPY
|
52,957,000
JPY
|
789,769,000
JPY
|
27,511,000
JPY
|
JPY
|
27,511,000
JPY
|
515,838,000
JPY
|
689,728,000
JPY
|
124,171,000
JPY
|
75,345,000
JPY
|
169,240,000
JPY
|
662,216,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,373,261,000
JPY
|
— | — | — | — | — | — | — |
3,037,306,000
JPY
|
— | — | — | — | — | — | — | — |
3,032,986,000
JPY
|
— | — | — | — | — | — | — | — |
3,291,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |