Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,359,460,000
JPY
|
— | — | — | — | — | — |
868,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
819,576,000
JPY
|
— | — | — | — | — | — |
1,332,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,857,000
JPY
|
— | — | — | — | — | — |
5,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,270,000
JPY
|
— | — | — | — | — | — |
10,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,909,531,000
JPY
|
— | — | — | — | — | — |
1,295,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,192,936,000
JPY
|
— | — | — | — | — | — |
1,852,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,380,000
JPY
|
— | — | — | — | — | — |
63,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,652,000
JPY
|
— | — | — | — | — | — |
64,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,819,000
JPY
|
— | — | — | — | — | — |
38,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,807,000
JPY
|
— | — | — | — | — | — |
44,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,492,000
JPY
|
— | — | — | — | — | — |
36,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,282,000
JPY
|
— | — | — | — | — | — |
39,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,326,000
JPY
|
— | — | — | — | — | — |
2,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,524,000
JPY
|
— | — | — | — | — | — |
5,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,811,000
JPY
|
— | — | — | — | — | — |
1,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
904,000
JPY
|
— | — | — | — | — | — |
904,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,505,000
JPY
|
— | — | — | — | — | — |
1,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,936,000
JPY
|
— | — | — | — | — | — |
5,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,943,000
JPY
|
— | — | — | — | — | — |
5,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
145,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,290,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,985,000
JPY
|
— | — | — | — | — | — |
234,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
232,998,000
JPY
|
— | — | — | — | — | — |
113,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,055,000
JPY
|
— | — | — | — | — | — |
46,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,635,000
JPY
|
— | — | — | — | — | — |
65,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,014,000
JPY
|
— | — | — | — | — | — |
274,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
279,617,000
JPY
|
— | — | — | — | — | — |
160,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
11,350,000
JPY
|
— | — | — | — | — | — |
2,060,546,000
JPY
|
— |
1,099,789,000
JPY
|
— | — |
949,406,000
JPY
|
1,111,139,000
JPY
|
1,569,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,472,553,000
JPY
|
— | — |
1,104,880,000
JPY
|
— |
907,778,000
JPY
|
— |
2,012,658,000
JPY
|
— | — | — | — | — | — | — |
19,227,000
JPY
|
— |
1,085,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,917,000
JPY
|
— | — | — | — | — | — |
52,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,209,000
JPY
|
— | — | — | — | — | — |
55,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,000
JPY
|
— | — | — | — | — | — |
176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
103,000
JPY
|
— | — | — | — | — | — |
103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,122,000
JPY
|
— | — | — | — | — | — |
432,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
387,234,000
JPY
|
— | — | — | — | — | — |
544,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,980,000
JPY
|
— | — | — | — | — | — |
89,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,034,000
JPY
|
— | — | — | — | — | — |
88,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,903,000
JPY
|
— | — | — | — | — | — |
276,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
340,294,000
JPY
|
— | — | — | — | — | — |
399,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,857,000
JPY
|
— | — | — | — | — | — |
82,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
161,323,000
JPY
|
— | — | — | — | — | — |
161,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,026,000
JPY
|
— | — | — | — | — | — |
708,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
727,529,000
JPY
|
— | — | — | — | — | — |
944,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
178,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,793,000
JPY
|
— | — | — | — | — | — |
110,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,539,000
JPY
|
— | — | — | — | — | — |
161,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,834,000
JPY
|
— | — | — | — | — | — |
261,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
261,834,000
JPY
|
— | — | — | — | — | — |
261,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,771,000
JPY
|
— | — | — | — | — | — |
254,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,780,000
JPY
|
— | — | — | — | — | — |
250,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
319,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,903,000
JPY
|
— | — | — | — | — | — |
430,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
320,905,000
JPY
|
— | — | — | — | — | — |
657,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,389,000
JPY
|
— | — | — | — | — | — |
-89,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-92,162,000
JPY
|
— | — | — | — | — | — |
-92,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,208,120,000
JPY
|
— | — | — | — | — | — |
857,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
741,358,000
JPY
|
— | — | — | — | — | — |
1,078,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,659,000
JPY
|
— | — | — | — | — | — |
3,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,665,000
JPY
|
— | — | — | — | — | — |
3,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,600,000
JPY
|
— | — | — | — | — | — |
3,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,665,000
JPY
|
— | — | — | — | — | — |
-9,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-9,260,000
JPY
|
857,324,000
JPY
|
81,232,000
JPY
|
254,068,000
JPY
|
-89,389,000
JPY
|
430,811,000
JPY
|
3,659,000
JPY
|
— |
3,659,000
JPY
|
-89,389,000
JPY
|
3,659,000
JPY
|
172,836,000
JPY
|
253,771,000
JPY
|
261,834,000
JPY
|
1,202,519,000
JPY
|
1,208,120,000
JPY
|
— |
-5,600,000
JPY
|
994,000
JPY
|
— | — |
860,984,000
JPY
|
261,834,000
JPY
|
781,903,000
JPY
|
429,817,000
JPY
|
261,834,000
JPY
|
261,834,000
JPY
|
319,911,000
JPY
|
169,548,000
JPY
|
3,665,000
JPY
|
1,078,097,000
JPY
|
-13,615,000
JPY
|
745,023,000
JPY
|
3,665,000
JPY
|
250,483,000
JPY
|
— |
250,780,000
JPY
|
— |
-92,162,000
JPY
|
1,068,147,000
JPY
|
81,232,000
JPY
|
-92,162,000
JPY
|
741,358,000
JPY
|
-9,950,000
JPY
|
3,665,000
JPY
|
657,941,000
JPY
|
320,905,000
JPY
|
— |
994,000
JPY
|
— |
81,232,000
JPY
|
-18,868,000
JPY
|
-96,946,000
JPY
|
-96,946,000
JPY
|
315,367,000
JPY
|
167,613,000
JPY
|
3,841,000
JPY
|
261,834,000
JPY
|
947,709,000
JPY
|
-15,026,000
JPY
|
3,841,000
JPY
|
3,841,000
JPY
|
248,548,000
JPY
|
932,683,000
JPY
|
994,000
JPY
|
261,834,000
JPY
|
248,845,000
JPY
|
732,942,000
JPY
|
534,273,000
JPY
|
314,373,000
JPY
|
729,100,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,060,546,000
JPY
|
— | — | — | — | — | — |
1,569,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,472,553,000
JPY
|
— | — | — | — | — | — |
2,012,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |