Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
2,296,185,000
JPY
|
— | — | — | — |
2,003,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,713,516,000
JPY
|
— | — | — | — | — |
2,951,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
166,565,000
JPY
|
— | — | — | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,308,000
JPY
|
— | — | — | — | — |
186,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
100,900,000
JPY
|
— | — | — | — |
53,896,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,030,000
JPY
|
— | — | — | — | — |
135,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-2,065,000
JPY
|
— | — | — | — |
-2,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,502,000
JPY
|
— | — | — | — | — |
-1,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,211,928,000
JPY
|
— | — | — | — |
3,597,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,616,789,000
JPY
|
— | — | — | — | — |
5,319,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
445,803,000
JPY
|
— | — | — | — |
79,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,063,000
JPY
|
— | — | — | — | — |
457,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
31,078,000
JPY
|
— | — | — | — |
2,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,030,000
JPY
|
— | — | — | — | — |
30,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-29,078,000
JPY
|
— | — | — | — |
-1,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,120,000
JPY
|
— | — | — | — | — |
-25,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,999,000
JPY
|
— | — | — | — |
454,000
JPY
|
— | — | — | — | — | — | — | — | — |
909,000
JPY
|
— | — | — | — | — |
5,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
638,253,000
JPY
|
— | — | — | — |
164,096,000
JPY
|
— | — | — | — | — | — | — | — | — |
155,317,000
JPY
|
— | — | — | — | — |
628,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-485,878,000
JPY
|
— | — | — | — |
-126,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
-102,521,000
JPY
|
— | — | — | — | — |
-436,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
152,374,000
JPY
|
— | — | — | — |
37,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,795,000
JPY
|
— | — | — | — | — |
191,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
28,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
347,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-209,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-173,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
138,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
15,431,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,460,000
JPY
|
— | — | — | — | — |
22,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
352,946,000
JPY
|
— | — | — | — |
343,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
371,426,000
JPY
|
— | — | — | — | — |
380,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,000
JPY
|
— | — | — | — | — | — | — | — | — |
806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
325,168,000
JPY
|
— | — | — | — |
315,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
243,541,000
JPY
|
— | — | — | — | — |
252,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
27,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
712,240,000
JPY
|
— | — | — | — |
879,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
842,993,000
JPY
|
— | — | — | — | — |
692,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
476,339,000
JPY
|
— | — | — | — |
34,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,881,000
JPY
|
— | — | — | — | — |
425,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
658,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
573,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,000
JPY
|
— | — | — | — | — | — | — | — | — |
550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — |
10,569,000
JPY
|
— | — | — | — |
10,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
76,456,000
JPY
|
— | — | — | — |
60,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,806,000
JPY
|
— | — | — | — | — |
68,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
160,294,000
JPY
|
— | — | — | — |
109,911,000
JPY
|
— | — | — | — | — | — | — | — | — |
166,306,000
JPY
|
— | — | — | — | — |
199,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-11,419,000
JPY
|
— | — | — | — |
-11,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
-970,000
JPY
|
— | — | — | — | — |
-970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,991,000
JPY
|
— | — | — | — |
1,302,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,316,484,000
JPY
|
— | — | — | — | — |
1,529,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,722,920,000
JPY
|
— | — | — | — |
4,899,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,933,273,000
JPY
|
— | — | — | — | — |
6,849,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
7,838,000
JPY
|
— | — | — | — |
4,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,563,000
JPY
|
— | — | — | — | — |
47,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
396,392,000
JPY
|
— | — | — | — |
15,180,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,311,000
JPY
|
— | — | — | — | — |
533,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,542,674,000
JPY
|
— | — | — | — |
2,241,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,231,306,000
JPY
|
— | — | — | — | — |
3,492,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
92,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,036,215,000
JPY
|
— | — | — | — |
852,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
830,346,000
JPY
|
— | — | — | — | — |
1,093,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,578,889,000
JPY
|
— | — | — | — |
3,094,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,061,653,000
JPY
|
— | — | — | — | — |
4,586,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
390,858,000
JPY
|
— | — | — | — |
390,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
390,858,000
JPY
|
— | — | — | — | — |
390,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
255,399,000
JPY
|
— | — | — | — |
261,808,000
JPY
|
— | — | — | — | — | — | — | — | — |
261,808,000
JPY
|
— | — | — | — | — |
255,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
1,589,079,000
JPY
|
— | — | — | — |
1,464,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,531,729,000
JPY
|
— | — | — | — | — |
1,707,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-316,250,000
JPY
|
— | — | — | — |
-316,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
-316,250,000
JPY
|
— | — | — | — | — |
-316,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,919,087,000
JPY
|
— | — | — | — |
1,800,516,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,868,146,000
JPY
|
— | — | — | — | — |
2,037,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
2,830,000
JPY
|
— | — | — | — |
2,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,763,000
JPY
|
— | — | — | — | — |
1,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
2,830,000
JPY
|
— | — | — | — |
2,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,763,000
JPY
|
— | — | — | — | — |
1,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,000
JPY
|
— | — | — | — |
1,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,710,000
JPY
|
— | — | — | — | — |
1,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,800,516,000
JPY
|
261,808,000
JPY
|
261,808,000
JPY
|
-316,250,000
JPY
|
1,464,098,000
JPY
|
2,830,000
JPY
|
1,710,000
JPY
|
2,830,000
JPY
|
-316,250,000
JPY
|
2,830,000
JPY
|
255,399,000
JPY
|
390,858,000
JPY
|
2,144,030,000
JPY
|
1,919,087,000
JPY
|
1,710,000
JPY
|
2,830,000
JPY
|
17,537,000
JPY
|
1,805,056,000
JPY
|
220,402,000
JPY
|
390,858,000
JPY
|
1,589,079,000
JPY
|
1,446,560,000
JPY
|
390,858,000
JPY
|
390,858,000
JPY
|
1,514,191,000
JPY
|
1,763,000
JPY
|
2,037,379,000
JPY
|
1,871,619,000
JPY
|
1,763,000
JPY
|
222,166,000
JPY
|
255,399,000
JPY
|
261,808,000
JPY
|
-316,250,000
JPY
|
2,263,019,000
JPY
|
261,808,000
JPY
|
1,710,000
JPY
|
-316,250,000
JPY
|
1,868,146,000
JPY
|
1,763,000
JPY
|
1,763,000
JPY
|
1,707,370,000
JPY
|
1,531,729,000
JPY
|
1,710,000
JPY
|
17,537,000
JPY
|
261,808,000
JPY
|
JPY
|
JPY
|
1,329,142,000
JPY
|
-18,919,000
JPY
|
390,858,000
JPY
|
2,178,768,000
JPY
|
-18,919,000
JPY
|
-18,919,000
JPY
|
-18,919,000
JPY
|
263,936,000
JPY
|
2,189,106,000
JPY
|
JPY
|
29,257,000
JPY
|
17,537,000
JPY
|
JPY
|
390,858,000
JPY
|
1,962,890,000
JPY
|
1,523,973,000
JPY
|
1,311,605,000
JPY
|
261,808,000
JPY
|
1,981,810,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,722,920,000
JPY
|
— | — | — | — |
4,899,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,933,273,000
JPY
|
— | — | — | — | — |
6,849,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |