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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,874,711,000
JPY
|
— | — | — |
1,360,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,451,336,000
JPY
|
— | — | — | — | — | — |
1,900,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,009,000
JPY
|
— | — | — |
5,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
663,000
JPY
|
— | — | — | — | — | — |
18,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — |
-2,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,220,000
JPY
|
— | — | — | — | — | — |
-6,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,777,051,000
JPY
|
— | — | — |
2,081,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,368,502,000
JPY
|
— | — | — | — | — | — |
5,879,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,046,000
JPY
|
— | — | — |
208,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
247,618,000
JPY
|
— | — | — | — | — | — |
261,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,208,000
JPY
|
— | — | — |
185,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
216,833,000
JPY
|
— | — | — | — | — | — |
224,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,837,000
JPY
|
— | — | — |
22,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,785,000
JPY
|
— | — | — | — | — | — |
37,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
976,410,000
JPY
|
— | — | — |
37,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,848,000
JPY
|
— | — | — | — | — | — |
1,087,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — | — | — | — | — |
4,195,000
JPY
|
— | — |
JPY
|
— |
4,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,172,000
JPY
|
— | — | — | — |
JPY
|
— | — |
7,172,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
938,033,000
JPY
|
— | — | — |
31,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,493,000
JPY
|
— | — | — | — | — | — |
996,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,000
JPY
|
— | — | — |
522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
522,000
JPY
|
— | — | — | — | — | — |
522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,159,863,000
JPY
|
— | — | — |
1,235,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,162,777,000
JPY
|
— | — | — | — | — | — |
844,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,365,000
JPY
|
— | — | — |
469,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,050,000
JPY
|
— | — | — | — | — | — |
400,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,999,000
JPY
|
— | — | — |
275,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
275,767,000
JPY
|
— | — | — | — | — | — |
66,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
353,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,938,000
JPY
|
— | — | — |
201,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,810,000
JPY
|
— | — | — | — | — | — |
15,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,387,000
JPY
|
— | — | — |
126,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,305,000
JPY
|
— | — | — | — | — | — |
40,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,606,000
JPY
|
— | — | — |
33,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,859,000
JPY
|
— | — | — | — | — | — |
32,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,938,000
JPY
|
— | — | — |
-196,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-40,790,000
JPY
|
— | — | — | — | — | — |
-15,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,398,320,000
JPY
|
— | — | — |
1,481,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,467,244,000
JPY
|
— | — | — | — | — | — |
2,193,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,175,371,000
JPY
|
— | — | — |
3,562,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,835,747,000
JPY
|
— | — | — | — | — | — |
8,072,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,245,000
JPY
|
— | — | — |
12,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,704,000
JPY
|
— | — | — | — | — | — |
23,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,754,000
JPY
|
— | — | — |
3,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,281,000
JPY
|
— | — | — | — | — | — |
12,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,555,563,000
JPY
|
— | — | — |
1,057,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,117,559,000
JPY
|
— | — | — | — | — | — |
3,092,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,688,000
JPY
|
— | — | — |
72,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,350,000
JPY
|
— | — | — | — | — | — |
74,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,142,000
JPY
|
— | — | — |
72,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,350,000
JPY
|
— | — | — | — | — | — |
121,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,704,706,000
JPY
|
— | — | — |
1,129,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,189,909,000
JPY
|
— | — | — | — | — | — |
3,214,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,318,616,000
JPY
|
— | — | — |
1,318,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,288,720,000
JPY
|
— | — | — | — | — | — |
1,288,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,049,088,000
JPY
|
— | — | — |
1,684,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,789,163,000
JPY
|
— | — | — | — | — | — |
2,153,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,037,484,000
JPY
|
— | — | — |
-257,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,545,000
JPY
|
— | — | — | — | — | — |
1,493,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-321,356,000
JPY
|
— | — | — |
-321,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-460,890,000
JPY
|
— | — | — | — | — | — |
-460,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,083,833,000
JPY
|
— | — | — |
2,424,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,640,539,000
JPY
|
— | — | — | — | — | — |
4,475,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,889,000
JPY
|
— | — | — |
2,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,024,000
JPY
|
— | — | — | — | — | — |
-1,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,889,000
JPY
|
— | — | — |
2,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,024,000
JPY
|
— | — | — | — | — | — |
-1,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,130,000
JPY
|
— | — | — |
6,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,323,000
JPY
|
— | — | — | — | — | — |
6,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,424,053,000
JPY
|
— |
361,336,000
JPY
|
1,684,504,000
JPY
|
-321,356,000
JPY
|
-257,710,000
JPY
|
2,889,000
JPY
|
6,130,000
JPY
|
2,889,000
JPY
|
-321,356,000
JPY
|
2,889,000
JPY
|
— |
1,323,167,000
JPY
|
2,049,088,000
JPY
|
— |
1,318,616,000
JPY
|
4,470,665,000
JPY
|
4,083,833,000
JPY
|
6,130,000
JPY
|
2,889,000
JPY
|
2,433,073,000
JPY
|
377,813,000
JPY
|
1,318,616,000
JPY
|
1,037,484,000
JPY
|
-257,710,000
JPY
|
1,288,720,000
JPY
|
1,288,720,000
JPY
|
23,545,000
JPY
|
1,457,722,000
JPY
|
-1,024,000
JPY
|
4,475,077,000
JPY
|
— |
2,645,837,000
JPY
|
-1,024,000
JPY
|
378,519,000
JPY
|
2,153,747,000
JPY
|
— |
1,789,163,000
JPY
|
-460,890,000
JPY
|
4,858,894,000
JPY
|
— |
331,440,000
JPY
|
6,323,000
JPY
|
-460,890,000
JPY
|
2,640,539,000
JPY
|
-1,024,000
JPY
|
-1,024,000
JPY
|
1,493,499,000
JPY
|
23,545,000
JPY
|
6,323,000
JPY
|
1,528,214,000
JPY
|
-582,262,000
JPY
|
-582,262,000
JPY
|
332,437,000
JPY
|
357,419,000
JPY
|
1,945,000
JPY
|
1,285,494,000
JPY
|
4,604,259,000
JPY
|
1,945,000
JPY
|
1,945,000
JPY
|
1,945,000
JPY
|
2,229,919,000
JPY
|
4,987,524,000
JPY
|
6,338,000
JPY
|
374,979,000
JPY
|
6,338,000
JPY
|
1,285,494,000
JPY
|
2,929,587,000
JPY
|
1,671,108,000
JPY
|
332,437,000
JPY
|
1,885,634,000
JPY
|
2,921,303,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,175,371,000
JPY
|
— | — | — |
3,562,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,835,747,000
JPY
|
— | — | — | — | — | — |
8,072,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |