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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,937,290,000
JPY
|
— | — | — | — | — |
1,279,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,122,570,000
JPY
|
— | — | — | — | — | — |
1,659,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
1,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,007,000
JPY
|
— | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
201,856,000
JPY
|
— | — | — | — | — |
152,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,852,000
JPY
|
— | — | — | — | — | — |
199,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,000
JPY
|
— | — | — | — | — | — |
43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
65,285,000
JPY
|
— | — | — | — | — |
40,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — |
22,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,204,436,000
JPY
|
— | — | — | — | — |
1,496,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,298,711,000
JPY
|
— | — | — | — | — | — |
1,881,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,173,075,000
JPY
|
— | — | — | — | — |
2,480,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,358,437,000
JPY
|
— | — | — | — | — | — |
2,103,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,329,000
JPY
|
— | — | — | — | — |
1,963,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,806,378,000
JPY
|
— | — | — | — | — | — |
877,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
831,636,000
JPY
|
— | — | — | — | — |
802,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
591,042,000
JPY
|
— | — | — | — | — | — |
627,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-9,307,000
JPY
|
— | — | — | — | — |
-9,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,307,000
JPY
|
— | — | — | — | — | — |
-9,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
33,360,000
JPY
|
— | — | — | — | — |
28,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,861,000
JPY
|
— | — | — | — | — | — |
27,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
365,086,000
JPY
|
— | — | — | — | — |
303,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
261,724,000
JPY
|
— | — | — | — | — | — |
324,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
167,756,000
JPY
|
— | — | — | — | — |
129,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
129,691,000
JPY
|
— | — | — | — | — | — |
167,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
207,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-81,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
125,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
9,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-7,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
2,106,000
JPY
|
— | — | — | — | — |
2,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,158,000
JPY
|
— | — | — | — | — | — |
3,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
105,515,000
JPY
|
— | — | — | — |
105,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,618,000
JPY
|
— | — |
126,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
10,279,000
JPY
|
— | — | — | — | — |
10,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,089,000
JPY
|
— | — | — | — | — | — |
47,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
756,659,000
JPY
|
— | — | — | — | — |
213,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
290,335,000
JPY
|
— | — | — | — | — | — |
902,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
190,864,000
JPY
|
— | — | — | — | — |
202,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
232,245,000
JPY
|
— | — | — | — | — | — |
227,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,377,511,000
JPY
|
— | — | — | — | — |
3,976,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,657,148,000
JPY
|
— | — | — | — | — | — |
3,984,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
104,033,000
JPY
|
— | — | — | — | — |
70,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
116,901,000
JPY
|
— | — | — | — | — | — |
143,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
26,308,000
JPY
|
— | — | — | — | — |
26,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,452,000
JPY
|
— | — | — | — | — | — |
27,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
72,808,000
JPY
|
— | — | — | — | — |
16,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,924,000
JPY
|
— | — | — | — | — | — |
58,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
222,459,000
JPY
|
— | — | — | — | — |
152,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
201,788,000
JPY
|
— | — | — | — | — | — |
250,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
252,293,000
JPY
|
— | — | — | — | — |
95,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,444,000
JPY
|
— | — | — | — | — | — |
211,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
51,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
296,315,000
JPY
|
— | — | — | — | — |
289,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
265,110,000
JPY
|
— | — | — | — | — | — |
269,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
600,229,000
JPY
|
— | — | — | — | — |
436,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
363,895,000
JPY
|
— | — | — | — | — | — |
548,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
822,689,000
JPY
|
— | — | — | — | — |
589,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
565,683,000
JPY
|
— | — | — | — | — | — |
799,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
3,264,409,000
JPY
|
— | — | — | — | — |
3,104,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,938,666,000
JPY
|
— | — | — | — | — | — |
3,024,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,445,000
JPY
|
— | — | — | — | — | — |
191,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
282,675,000
JPY
|
— | — | — | — | — |
282,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,230,000
JPY
|
— | — | — | — | — | — |
191,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
2,900,393,000
JPY
|
— | — | — | — | — |
2,740,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,574,650,000
JPY
|
— | — | — | — | — | — |
2,660,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-18,659,000
JPY
|
— | — | — | — | — |
-18,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-18,659,000
JPY
|
— | — | — | — | — | — |
-18,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
286,833,000
JPY
|
— | — | — | — | — |
282,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,798,000
JPY
|
— | — | — | — | — | — |
156,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
282,055,000
JPY
|
— | — | — | — | — |
282,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,798,000
JPY
|
— | — | — | — | — | — |
152,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
4,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
3,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,104,990,000
JPY
|
191,230,000
JPY
|
282,675,000
JPY
|
60,000,000
JPY
|
-18,659,000
JPY
|
2,740,974,000
JPY
|
282,055,000
JPY
|
-18,659,000
JPY
|
282,055,000
JPY
|
91,445,000
JPY
|
282,675,000
JPY
|
100,000,000
JPY
|
3,554,822,000
JPY
|
3,264,409,000
JPY
|
286,833,000
JPY
|
1,365,000
JPY
|
4,778,000
JPY
|
— |
3,387,045,000
JPY
|
3,579,000
JPY
|
100,000,000
JPY
|
2,900,393,000
JPY
|
2,679,609,000
JPY
|
191,445,000
JPY
|
191,445,000
JPY
|
2,513,285,000
JPY
|
60,000,000
JPY
|
JPY
|
3,024,553,000
JPY
|
3,091,465,000
JPY
|
152,798,000
JPY
|
4,986,000
JPY
|
191,230,000
JPY
|
— |
191,230,000
JPY
|
-18,659,000
JPY
|
3,185,731,000
JPY
|
191,230,000
JPY
|
-18,659,000
JPY
|
2,938,666,000
JPY
|
156,192,000
JPY
|
152,798,000
JPY
|
2,660,537,000
JPY
|
2,574,650,000
JPY
|
1,365,000
JPY
|
3,393,000
JPY
|
191,230,000
JPY
|
2,723,166,000
JPY
|
-18,659,000
JPY
|
2,359,150,000
JPY
|
-18,659,000
JPY
|
213,239,000
JPY
|
191,445,000
JPY
|
2,831,623,000
JPY
|
214,288,000
JPY
|
213,239,000
JPY
|
191,230,000
JPY
|
1,049,000
JPY
|
3,051,222,000
JPY
|
5,309,000
JPY
|
1,365,000
JPY
|
191,445,000
JPY
|
2,936,405,000
JPY
|
2,467,608,000
JPY
|
2,297,785,000
JPY
|
60,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,377,511,000
JPY
|
— | — | — | — | — |
3,976,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,657,148,000
JPY
|
— | — | — | — | — | — |
3,984,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |