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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,438,424,000
JPY
|
— | — | — | — | — |
1,314,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,114,849,000
JPY
|
— | — | — | — | — |
1,201,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,825,000
JPY
|
— | — | — | — | — |
33,816,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,173,000
JPY
|
— | — | — | — | — |
169,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,007,200,000
JPY
|
— | — | — | — | — |
-2,007,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,810,300,000
JPY
|
— | — | — | — | — |
-1,810,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,373,670,000
JPY
|
— | — | — | — | — |
9,177,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,558,068,000
JPY
|
— | — | — | — | — |
7,684,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,737,000
JPY
|
— | — | — | — | — |
258,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
232,157,000
JPY
|
— | — | — | — | — |
347,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,294,000
JPY
|
— | — | — | — | — |
192,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
193,849,000
JPY
|
— | — | — | — | — |
193,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-168,379,000
JPY
|
— | — | — | — | — |
-168,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
-137,711,000
JPY
|
— | — | — | — | — |
-137,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,915,000
JPY
|
— | — | — | — | — |
23,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,137,000
JPY
|
— | — | — | — | — |
56,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,502,000
JPY
|
— | — | — | — | — |
244,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,931,000
JPY
|
— | — | — | — | — |
223,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,698,511,000
JPY
|
— | — | — | — | — |
1,847,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,646,761,000
JPY
|
— | — | — | — | — |
1,499,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,446,000
JPY
|
— | — | — | — | — |
128,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,144,000
JPY
|
— | — | — | — | — |
73,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,339,413,000
JPY
|
— | — | — | — | — |
1,339,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,229,139,000
JPY
|
— | — | — | — | — |
1,229,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,932,000
JPY
|
— | — | — | — | — |
42,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,972,000
JPY
|
— | — | — | — | — |
559,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-346,281,000
JPY
|
— | — | — | — | — |
-346,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
-362,111,000
JPY
|
— | — | — | — | — |
-362,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,212,750,000
JPY
|
— | — | — | — | — |
2,350,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,102,851,000
JPY
|
— | — | — | — | — |
2,070,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — |
209,716,000
JPY
|
— | — |
11,378,211,000
JPY
|
— | — | — | — | — |
11,586,421,000
JPY
|
— |
11,587,928,000
JPY
|
— | — |
-1,507,000
JPY
|
11,527,890,000
JPY
|
— | — | — | — |
9,756,839,000
JPY
|
— | — | — | — |
9,660,919,000
JPY
|
— | — | — |
-926,000
JPY
|
— |
9,755,912,000
JPY
|
— | — | — | — |
245,798,000
JPY
|
— | — |
9,511,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,240,000,000
JPY
|
— | — | — | — | — |
1,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,260,000,000
JPY
|
— | — | — | — | — |
1,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,865,000
JPY
|
— | — | — | — | — |
20,865,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,876,000
JPY
|
— | — | — | — | — |
42,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,388,000
JPY
|
— | — | — | — | — |
551,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
495,655,000
JPY
|
— | — | — | — | — |
496,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,400,000
JPY
|
— | — | — | — | — |
13,964,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,446,000
JPY
|
— | — | — | — | — |
294,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,817,953,000
JPY
|
— | — | — | — | — |
6,752,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,082,999,000
JPY
|
— | — | — | — | — |
6,127,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,184,000
JPY
|
— | — | — | — | — |
6,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,830,000
JPY
|
— | — | — | — | — |
20,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,194,000
JPY
|
— | — | — | — | — |
78,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,566,000
JPY
|
— | — | — | — | — |
61,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,409,000
JPY
|
— | — | — | — | — |
140,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,469,000
JPY
|
— | — | — | — | — |
168,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — |
67,058,000
JPY
|
— | — |
6,893,811,000
JPY
|
— | — | — | — | — |
6,959,362,000
JPY
|
— |
6,960,870,000
JPY
|
— | — |
-1,507,000
JPY
|
6,893,511,000
JPY
|
— | — | — | — |
6,296,808,000
JPY
|
— | — | — | — |
6,169,469,000
JPY
|
— | — | — |
-926,000
JPY
|
— |
6,295,881,000
JPY
|
— | — | — | — |
127,238,000
JPY
|
— | — |
6,169,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,432,000
JPY
|
— | — | — | — | — |
6,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,072,000
JPY
|
— | — | — | — | — |
4,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,944,000
JPY
|
— | — | — | — | — |
191,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,767,000
JPY
|
— | — | — | — | — |
169,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,708,000
JPY
|
— | — | — | — | — |
717,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
717,557,000
JPY
|
— | — | — | — | — |
717,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,708,000
JPY
|
— | — | — | — | — |
292,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
292,557,000
JPY
|
— | — | — | — | — |
292,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,749,189,000
JPY
|
— | — | — | — | — |
3,756,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,616,462,000
JPY
|
— | — | — | — | — |
2,585,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132,362,000
JPY
|
— | — | — | — | — |
-132,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
-135,009,000
JPY
|
— | — | — | — | — |
-135,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,627,242,000
JPY
|
— | — | — | — | — |
4,634,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,491,567,000
JPY
|
— | — | — | — | — |
3,460,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-184,000
JPY
|
— | — | — | — | — |
-184,000
JPY
|
— | — | — | — | — | — | — | — | — |
-117,000
JPY
|
— | — | — | — | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
-184,000
JPY
|
— | — | — | — | — |
-184,000
JPY
|
— | — | — | — | — | — | — | — | — |
-117,000
JPY
|
— | — | — | — | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
4,634,563,000
JPY
|
292,708,000
JPY
|
292,708,000
JPY
|
-132,362,000
JPY
|
— |
3,756,509,000
JPY
|
-184,000
JPY
|
— |
-184,000
JPY
|
-132,362,000
JPY
|
-184,000
JPY
|
292,708,000
JPY
|
717,708,000
JPY
|
4,627,058,000
JPY
|
4,627,242,000
JPY
|
— |
-184,000
JPY
|
8,000,000
JPY
|
— |
4,634,379,000
JPY
|
717,708,000
JPY
|
3,749,189,000
JPY
|
3,748,509,000
JPY
|
717,557,000
JPY
|
— |
717,557,000
JPY
|
2,608,462,000
JPY
|
-117,000
JPY
|
3,460,147,000
JPY
|
3,491,450,000
JPY
|
-117,000
JPY
|
292,557,000
JPY
|
292,557,000
JPY
|
— |
-135,009,000
JPY
|
3,460,030,000
JPY
|
292,557,000
JPY
|
-135,009,000
JPY
|
3,491,567,000
JPY
|
-117,000
JPY
|
— |
-117,000
JPY
|
2,585,042,000
JPY
|
— |
2,616,462,000
JPY
|
8,000,000
JPY
|
292,103,000
JPY
|
-179,000
JPY
|
-179,000
JPY
|
1,397,649,000
JPY
|
-101,000
JPY
|
717,103,000
JPY
|
2,372,992,000
JPY
|
-101,000
JPY
|
-101,000
JPY
|
-101,000
JPY
|
292,103,000
JPY
|
2,372,891,000
JPY
|
8,000,000
JPY
|
717,103,000
JPY
|
2,406,576,000
JPY
|
1,363,964,000
JPY
|
1,389,649,000
JPY
|
292,103,000
JPY
|
2,406,677,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,586,421,000
JPY
|
— | — | — | — | — |
11,527,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,660,919,000
JPY
|
— | — | — | — | — |
9,755,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |