Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
626,298,000
JPY
|
— | — | — | — | — |
173,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
341,692,000
JPY
|
— | — | — | — | — | — | — |
615,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,993,000
JPY
|
— | — | — | — | — |
41,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,222,000
JPY
|
— | — | — | — | — | — | — |
73,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
948,446,000
JPY
|
— | — | — | — | — |
388,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
654,728,000
JPY
|
— | — | — | — | — | — | — |
1,165,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,177,000
JPY
|
— | — | — | — | — |
45,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,129,000
JPY
|
— | — | — | — | — | — | — |
93,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-307,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-299,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
80,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,773,000
JPY
|
— | — | — | — |
JPY
|
— | — |
717,064,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
717,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,179,000
JPY
|
— | — | — | — | — |
199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
719,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,181,000
JPY
|
— | — | — | — | — |
571,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,231,088,000
JPY
|
— | — | — | — | — | — | — |
108,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,284,000
JPY
|
— | — | — | — | — |
60,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,706,000
JPY
|
— | — | — | — | — | — | — |
55,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,661,000
JPY
|
— | — | — | — | — |
80,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,419,000
JPY
|
— | — | — | — | — | — | — |
13,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,270,000
JPY
|
— | — | — | — | — |
18,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,920,000
JPY
|
— | — | — | — | — | — | — |
37,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,308,000
JPY
|
— | — | — | — | — |
-242,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,668,000
JPY
|
— | — | — | — | — | — | — |
-11,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,538,000
JPY
|
— | — | — | — | — |
616,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,281,217,000
JPY
|
— | — | — | — | — | — | — |
922,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
601,015,000
JPY
|
— | — | — | — | — | — | — |
124,811,000
JPY
|
— | — | — | — | — | — |
1,295,984,000
JPY
|
— | — | — |
429,732,000
JPY
|
866,252,000
JPY
|
1,005,378,000
JPY
|
— | — | — |
140,425,000
JPY
|
— | — | — | — |
20,157,000
JPY
|
— | — |
887,899,000
JPY
|
1,935,945,000
JPY
|
547,473,000
JPY
|
— | — |
1,455,530,000
JPY
|
— |
632,080,000
JPY
|
— |
2,087,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,486,000
JPY
|
— | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — |
5,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,819,000
JPY
|
— | — | — | — | — |
512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
693,000
JPY
|
— | — | — | — | — | — | — |
121,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,035,000
JPY
|
— | — | — | — | — |
23,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,856,000
JPY
|
— | — | — | — | — | — | — |
163,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,425,000
JPY
|
— | — | — | — | — |
9,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,760,000
JPY
|
— | — | — | — | — | — | — |
13,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
598,000
JPY
|
— | — | — | — | — |
598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
962,000
JPY
|
— | — | — | — | — | — | — |
962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,963,000
JPY
|
— | — | — | — | — |
21,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,822,000
JPY
|
— | — | — | — | — | — | — |
131,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,999,000
JPY
|
— | — | — | — | — |
44,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,678,000
JPY
|
— | — | — | — | — | — | — |
295,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,934,000
JPY
|
— | — | — | — | — |
2,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,335,000
JPY
|
— | — | — | — | — | — | — |
20,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,467,000
JPY
|
— | — | — | — | — |
7,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,882,000
JPY
|
— | — | — | — | — | — | — |
15,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,917,377,000
JPY
|
— | — | — | — | — |
1,913,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,913,721,000
JPY
|
— | — | — | — | — | — | — |
1,917,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,044,307,000
JPY
|
— | — | — | — | — |
-1,062,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-130,378,000
JPY
|
— | — | — | — | — | — | — |
-231,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-370,000
JPY
|
— | — | — | — | — |
-370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-367,000
JPY
|
— | — | — | — | — | — | — |
-367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
972,699,000
JPY
|
— | — | — | — | — |
951,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,882,975,000
JPY
|
— | — | — | — | — | — | — |
1,785,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,285,000
JPY
|
— | — | — | — | — |
9,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,290,000
JPY
|
— | — | — | — | — | — | — |
6,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,285,000
JPY
|
— | — | — | — | — |
9,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,290,000
JPY
|
— | — | — | — | — | — | — |
6,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
951,134,000
JPY
|
353,553,000
JPY
|
1,913,721,000
JPY
|
-370,000
JPY
|
-1,062,216,000
JPY
|
9,285,000
JPY
|
JPY
|
— |
9,285,000
JPY
|
-370,000
JPY
|
9,285,000
JPY
|
1,560,167,000
JPY
|
1,917,377,000
JPY
|
100,000,000
JPY
|
981,985,000
JPY
|
972,699,000
JPY
|
JPY
|
9,285,000
JPY
|
— | — |
960,420,000
JPY
|
100,000,000
JPY
|
-1,044,307,000
JPY
|
-1,062,216,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
-130,378,000
JPY
|
1,560,167,000
JPY
|
— |
6,290,000
JPY
|
1,785,827,000
JPY
|
— |
1,889,266,000
JPY
|
— |
6,290,000
JPY
|
1,917,377,000
JPY
|
— |
1,913,721,000
JPY
|
— |
-367,000
JPY
|
1,792,118,000
JPY
|
353,553,000
JPY
|
JPY
|
-367,000
JPY
|
1,882,975,000
JPY
|
6,290,000
JPY
|
6,290,000
JPY
|
-231,182,000
JPY
|
-130,378,000
JPY
|
JPY
|
5,981,566,000
JPY
|
-367,000
JPY
|
-367,000
JPY
|
-7,619,802,000
JPY
|
1,560,167,000
JPY
|
5,790,000
JPY
|
1,703,719,000
JPY
|
5,790,000
JPY
|
1,580,931,000
JPY
|
5,790,000
JPY
|
5,790,000
JPY
|
7,545,389,000
JPY
|
1,588,127,000
JPY
|
1,405,000
JPY
|
1,405,000
JPY
|
1,703,719,000
JPY
|
1,632,478,000
JPY
|
-7,667,810,000
JPY
|
-7,619,802,000
JPY
|
7,541,733,000
JPY
|
1,625,282,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,295,984,000
JPY
|
— | — | — | — | — |
1,005,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,935,945,000
JPY
|
— | — | — | — | — | — | — |
2,087,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |