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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,601,864,000
JPY
|
— | — | — |
2,900,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,541,139,000
JPY
|
— | — | — | — | — |
3,062,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,000
JPY
|
— | — | — |
941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,441,000
JPY
|
— | — | — | — | — |
17,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,366,889,000
JPY
|
— | — | — |
6,432,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,479,531,000
JPY
|
— | — | — | — | — |
6,139,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,988,000
JPY
|
— | — | — |
126,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,691,000
JPY
|
— | — | — | — | — |
137,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,520,000
JPY
|
— | — | — |
50,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,195,000
JPY
|
— | — | — | — | — |
64,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,610,000
JPY
|
— | — | — |
90,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,224,000
JPY
|
— | — | — | — | — |
113,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,089,000
JPY
|
— | — | — |
40,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,028,000
JPY
|
— | — | — | — | — |
48,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-237,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-297,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,417,000
JPY
|
— | — | — |
14,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,409,000
JPY
|
— | — | — | — | — |
727,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,204,000
JPY
|
— | — | — |
1,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,487,000
JPY
|
— | — | — | — | — |
6,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,056,000
JPY
|
— | — | — |
12,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,921,000
JPY
|
— | — | — | — | — |
51,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,918,000
JPY
|
— | — | — |
211,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,723,000
JPY
|
— | — | — | — | — |
148,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
597,950,000
JPY
|
— | — | — |
1,696,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,626,140,000
JPY
|
— | — | — | — | — |
522,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,113,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,113,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,771,000
JPY
|
— | — | — |
260,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
284,634,000
JPY
|
— | — | — | — | — |
294,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,700,000
JPY
|
— | — | — |
-5,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-650,000
JPY
|
— | — | — | — | — |
-650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,345,977,000
JPY
|
— | — | — |
1,800,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,728,774,000
JPY
|
— | — | — | — | — |
1,362,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,712,866,000
JPY
|
— | — | — |
8,233,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,208,305,000
JPY
|
— | — | — | — | — |
7,502,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,063,000
JPY
|
— | — | — |
579,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
498,987,000
JPY
|
— | — | — | — | — |
538,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,939,000
JPY
|
— | — | — |
256,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,940,000
JPY
|
— | — | — | — | — |
346,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,317,097,000
JPY
|
— | — | — |
1,925,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,753,848,000
JPY
|
— | — | — | — | — |
2,013,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,747,000
JPY
|
— | — | — |
79,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,232,000
JPY
|
— | — | — | — | — |
69,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,911,000
JPY
|
— | — | — |
526,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
511,056,000
JPY
|
— | — | — | — | — |
623,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,939,009,000
JPY
|
— | — | — |
2,452,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,264,904,000
JPY
|
— | — | — | — | — |
2,637,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
411,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,504,000
JPY
|
— | — | — |
353,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
446,146,000
JPY
|
— | — | — | — | — |
465,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,500,000
JPY
|
— | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,900,000
JPY
|
— | — | — | — | — |
67,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,063,000
JPY
|
— | — | — |
460,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
460,063,000
JPY
|
— | — | — | — | — |
460,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
288,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,333,000
JPY
|
— | — | — |
316,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
316,333,000
JPY
|
— | — | — | — | — |
316,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,827,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,029,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,878,413,000
JPY
|
— | — | — |
4,897,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,099,722,000
JPY
|
— | — | — | — | — |
4,012,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,085,000
JPY
|
— | — | — |
-7,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,877,000
JPY
|
— | — | — | — | — |
-5,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,647,724,000
JPY
|
— | — | — |
5,666,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,870,242,000
JPY
|
— | — | — | — | — |
4,783,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,439,000
JPY
|
— | — | — |
114,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,158,000
JPY
|
— | — | — | — | — |
73,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,799,000
JPY
|
— | — | — |
114,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,158,000
JPY
|
— | — | — | — | — |
67,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-7,640,000
JPY
|
5,666,811,000
JPY
|
288,952,000
JPY
|
316,333,000
JPY
|
-7,085,000
JPY
|
4,897,499,000
JPY
|
114,439,000
JPY
|
114,439,000
JPY
|
-7,085,000
JPY
|
114,439,000
JPY
|
27,381,000
JPY
|
316,333,000
JPY
|
460,063,000
JPY
|
5,773,857,000
JPY
|
5,647,724,000
JPY
|
106,799,000
JPY
|
70,000,000
JPY
|
5,781,251,000
JPY
|
19,333,000
JPY
|
460,063,000
JPY
|
4,878,413,000
JPY
|
4,827,499,000
JPY
|
460,063,000
JPY
|
460,063,000
JPY
|
4,029,722,000
JPY
|
27,381,000
JPY
|
73,158,000
JPY
|
4,783,114,000
JPY
|
-5,575,000
JPY
|
4,943,401,000
JPY
|
73,158,000
JPY
|
15,031,000
JPY
|
316,333,000
JPY
|
316,333,000
JPY
|
-5,877,000
JPY
|
4,865,729,000
JPY
|
288,952,000
JPY
|
-5,877,000
JPY
|
4,870,242,000
JPY
|
67,583,000
JPY
|
73,158,000
JPY
|
4,012,594,000
JPY
|
4,099,722,000
JPY
|
70,000,000
JPY
|
287,388,000
JPY
|
-7,362,000
JPY
|
-3,459,000
JPY
|
-3,459,000
JPY
|
3,542,498,000
JPY
|
27,381,000
JPY
|
76,442,000
JPY
|
458,499,000
JPY
|
4,297,571,000
JPY
|
69,079,000
JPY
|
76,442,000
JPY
|
76,442,000
JPY
|
314,769,000
JPY
|
4,366,651,000
JPY
|
JPY
|
70,000,000
JPY
|
458,499,000
JPY
|
4,388,751,000
JPY
|
3,527,761,000
JPY
|
3,472,498,000
JPY
|
314,769,000
JPY
|
4,312,308,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,712,866,000
JPY
|
— | — | — |
8,233,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,208,305,000
JPY
|
— | — | — | — | — |
7,502,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |