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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,168,083,000
JPY
|
— | — | — | — | — | — |
1,032,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
798,581,000
JPY
|
— | — | — | — |
1,075,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
112,514,000
JPY
|
— | — | — | — | — | — |
1,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,700,000
JPY
|
— | — | — | — |
83,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,245,175,000
JPY
|
— | — | — | — | — | — |
3,169,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,447,533,000
JPY
|
— | — | — | — |
2,825,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — |
2,937,000
JPY
|
— | — | — | — | — | — |
3,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,116,000
JPY
|
— | — | — | — |
5,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
108,832,000
JPY
|
— | — | — | — | — | — |
107,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
121,844,000
JPY
|
— | — | — | — |
122,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
203,877,000
JPY
|
— | — | — | — | — | — |
201,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
189,305,000
JPY
|
— | — | — | — |
191,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-164,038,000
JPY
|
— | — | — | — | — | — |
-161,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-136,212,000
JPY
|
— | — | — | — |
-138,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
39,839,000
JPY
|
— | — | — | — | — | — |
39,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,092,000
JPY
|
— | — | — | — |
53,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
774,483,000
JPY
|
— | — | — | — | — | — |
601,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,163,000
JPY
|
— | — | — | — |
810,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
626,520,000
JPY
|
— | — |
173,910,000
JPY
|
— |
452,610,000
JPY
|
— |
452,610,000
JPY
|
— | — | — |
499,031,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
706,386,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
207,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — |
8,197,000
JPY
|
— | — | — | — | — | — |
8,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,171,000
JPY
|
— | — | — | — |
9,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
81,554,000
JPY
|
— | — | — | — | — | — |
81,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,703,000
JPY
|
— | — | — | — |
57,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
58,210,000
JPY
|
— | — | — | — | — | — |
58,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,287,000
JPY
|
— | — | — | — |
37,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
909,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
392,101,000
JPY
|
— | — | — | — | — | — |
673,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,244,982,000
JPY
|
— | — | — | — |
362,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
255,990,000
JPY
|
— | — | — | — | — | — |
255,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,059,000
JPY
|
— | — | — | — |
223,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
15,933,000
JPY
|
— | — | — | — | — | — |
7,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,933,000
JPY
|
— | — | — | — |
26,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-1,100,000
JPY
|
— | — | — | — | — | — |
-1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,100,000
JPY
|
— | — | — | — |
-1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,275,417,000
JPY
|
— | — | — | — | — | — |
1,382,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,470,989,000
JPY
|
— | — | — | — |
1,295,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,532,849,000
JPY
|
— | — |
158,127,000
JPY
|
— |
4,520,592,000
JPY
|
— |
4,520,592,000
JPY
|
1,759,284,000
JPY
|
— |
1,070,330,000
JPY
|
2,987,743,000
JPY
|
4,551,304,000
JPY
|
— | — | — |
1,260,762,000
JPY
|
— |
4,121,833,000
JPY
|
— | — | — |
1,222,847,000
JPY
|
— |
3,918,523,000
JPY
|
— |
2,898,985,000
JPY
|
— | — |
4,121,833,000
JPY
|
— | — | — | — | — |
144,117,000
JPY
|
— |
1,494,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
347,885,000
JPY
|
— | — | — | — | — | — |
353,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
299,928,000
JPY
|
— | — | — | — |
306,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
213,458,000
JPY
|
— | — | — | — | — | — |
204,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,851,000
JPY
|
— | — | — | — |
49,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
156,605,000
JPY
|
— | — | — | — | — | — |
90,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — |
104,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,759,043,000
JPY
|
— | — | — | — | — | — |
1,720,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,397,804,000
JPY
|
— | — | — | — |
1,501,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
238,372,000
JPY
|
— | — | — | — | — | — |
262,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
169,015,000
JPY
|
— | — | — | — |
190,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
547,071,000
JPY
|
— | — | — | — | — | — |
547,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
596,402,000
JPY
|
— | — | — | — |
754,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — |
396,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,306,115,000
JPY
|
— | — | — | — | — | — |
2,267,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,994,207,000
JPY
|
— | — | — | — |
2,256,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
356,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
325,681,000
JPY
|
— | — | — | — | — | — |
319,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
249,971,000
JPY
|
— | — | — | — |
261,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
62,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
370,528,000
JPY
|
— | — | — | — | — | — |
370,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
366,372,000
JPY
|
— | — | — | — |
366,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
481,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
503,989,000
JPY
|
— | — | — | — | — | — |
503,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
498,317,000
JPY
|
— | — | — | — |
498,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,046,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,459,000
JPY
|
— | — | — | — | — | — |
1,414,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,064,468,000
JPY
|
— | — | — | — |
1,005,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-4,500,000
JPY
|
— | — | — | — | — | — |
-4,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,841,000
JPY
|
— | — | — | — |
-4,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
2,214,477,000
JPY
|
— | — | — | — | — | — |
2,284,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,924,315,000
JPY
|
— | — | — | — |
1,865,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,284,257,000
JPY
|
— |
20,518,000
JPY
|
503,989,000
JPY
|
-4,500,000
JPY
|
1,414,239,000
JPY
|
-4,500,000
JPY
|
— |
483,471,000
JPY
|
503,989,000
JPY
|
— |
370,528,000
JPY
|
2,214,477,000
JPY
|
2,214,477,000
JPY
|
— | — |
25,326,000
JPY
|
— | — |
2,284,257,000
JPY
|
370,528,000
JPY
|
1,344,459,000
JPY
|
1,388,913,000
JPY
|
— |
366,372,000
JPY
|
— |
366,372,000
JPY
|
1,046,722,000
JPY
|
481,955,000
JPY
|
— |
1,865,352,000
JPY
|
1,924,315,000
JPY
|
498,317,000
JPY
|
— |
498,317,000
JPY
|
-4,841,000
JPY
|
1,865,352,000
JPY
|
— |
16,361,000
JPY
|
-4,841,000
JPY
|
1,924,315,000
JPY
|
1,005,504,000
JPY
|
— |
1,064,468,000
JPY
|
— |
17,745,000
JPY
|
8,641,000
JPY
|
-5,646,000
JPY
|
-5,646,000
JPY
|
1,013,218,000
JPY
|
478,921,000
JPY
|
358,652,000
JPY
|
1,859,803,000
JPY
|
487,562,000
JPY
|
1,859,803,000
JPY
|
13,996,000
JPY
|
358,652,000
JPY
|
1,853,786,000
JPY
|
1,019,235,000
JPY
|
999,221,000
JPY
|
487,562,000
JPY
|
1,853,786,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,520,592,000
JPY
|
— | — | — | — | — | — |
4,551,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,918,523,000
JPY
|
— | — | — | — |
4,121,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |