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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,693,903,000
JPY
|
— | — | — |
2,937,996,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,173,179,000
JPY
|
— | — | — | — |
3,058,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,779,000
JPY
|
— | — | — |
261,000
JPY
|
— | — | — | — | — | — | — | — | — |
176,000
JPY
|
— | — | — | — |
11,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,590,129,000
JPY
|
— | — | — |
3,269,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,723,078,000
JPY
|
— | — | — | — |
4,171,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
194,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,576,000
JPY
|
— | — | — |
32,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,645,000
JPY
|
— | — | — | — |
190,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
107,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
-47,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,623,000
JPY
|
— | — | — |
115,002,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,397,000
JPY
|
— | — | — | — |
138,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,949,000
JPY
|
— | — | — |
373,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
353,267,000
JPY
|
— | — | — | — |
448,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-402,594,000
JPY
|
— | — | — |
-318,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
-294,234,000
JPY
|
— | — | — | — |
-371,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,355,000
JPY
|
— | — | — |
54,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,033,000
JPY
|
— | — | — | — |
76,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,973,000
JPY
|
— | — | — |
1,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,973,000
JPY
|
— | — | — | — |
1,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
8,636,000
JPY
|
— | — | — |
8,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,090,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— |
14,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,997,000
JPY
|
— | — | — |
19,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,145,000
JPY
|
— | — | — | — |
139,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,877,000
JPY
|
— | — | — |
18,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,921,000
JPY
|
— | — | — | — |
122,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,566,000
JPY
|
— | — | — |
637,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
520,672,000
JPY
|
— | — | — | — |
566,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,583,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,643,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,129,222,000
JPY
|
— | — | — |
3,619,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,551,135,000
JPY
|
— | — | — | — |
1,081,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,773,000
JPY
|
— | — | — |
398,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
386,643,000
JPY
|
— | — | — | — |
166,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,437,843,000
JPY
|
— | — | — |
3,753,751,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,703,678,000
JPY
|
— | — | — | — |
1,359,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,027,972,000
JPY
|
— | — | — |
7,023,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,426,756,000
JPY
|
— | — | — | — |
5,531,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,817,000
JPY
|
— | — | — |
33,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,542,000
JPY
|
— | — | — | — |
284,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,485,000
JPY
|
— | — | — |
21,808,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,413,000
JPY
|
— | — | — | — |
330,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
816,783,000
JPY
|
— | — | — |
3,030,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,983,354,000
JPY
|
— | — | — | — |
854,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,004,000
JPY
|
— | — | — |
39,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,970,000
JPY
|
— | — | — | — |
129,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,845,000
JPY
|
— | — | — |
301,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
268,636,000
JPY
|
— | — | — | — |
24,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
840,629,000
JPY
|
— | — | — |
3,331,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,251,990,000
JPY
|
— | — | — | — |
878,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,450,000
JPY
|
— | — | — |
1,092,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,092,450,000
JPY
|
— | — | — | — |
1,092,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,960,000
JPY
|
— | — | — |
72,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,292,000
JPY
|
— | — | — | — |
57,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,791,000
JPY
|
— | — | — | — | — | — | — | — | — |
194,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,562,028,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,923,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,302,344,000
JPY
|
— | — | — |
3,792,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,117,990,000
JPY
|
— | — | — | — |
4,610,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,387,917,000
JPY
|
— | — | — |
-1,387,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,155,570,000
JPY
|
— | — | — | — |
-1,155,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,064,837,000
JPY
|
— | — | — |
3,569,644,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,127,162,000
JPY
|
— | — | — | — |
4,605,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,506,000
JPY
|
— | — | — |
122,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,603,000
JPY
|
— | — | — | — |
47,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,569,644,000
JPY
|
14,332,000
JPY
|
72,292,000
JPY
|
— |
-1,387,917,000
JPY
|
3,792,820,000
JPY
|
122,506,000
JPY
|
122,506,000
JPY
|
— |
-1,387,917,000
JPY
|
122,506,000
JPY
|
— |
57,960,000
JPY
|
57,960,000
JPY
|
1,092,450,000
JPY
|
5,187,343,000
JPY
|
5,064,837,000
JPY
|
122,506,000
JPY
|
230,791,000
JPY
|
3,692,151,000
JPY
|
1,092,450,000
JPY
|
5,302,344,000
JPY
|
3,562,028,000
JPY
|
1,092,450,000
JPY
|
1,092,450,000
JPY
|
2,923,577,000
JPY
|
57,960,000
JPY
|
47,603,000
JPY
|
4,605,832,000
JPY
|
3,174,765,000
JPY
|
47,603,000
JPY
|
57,960,000
JPY
|
72,292,000
JPY
|
-1,155,570,000
JPY
|
4,653,435,000
JPY
|
14,332,000
JPY
|
— |
-1,155,570,000
JPY
|
3,127,162,000
JPY
|
47,603,000
JPY
|
47,603,000
JPY
|
4,610,992,000
JPY
|
— |
3,117,990,000
JPY
|
— |
194,413,000
JPY
|
14,332,000
JPY
|
-832,094,000
JPY
|
1,440,750,000
JPY
|
-832,094,000
JPY
|
JPY
|
39,515,000
JPY
|
1,092,450,000
JPY
|
4,076,538,000
JPY
|
39,515,000
JPY
|
39,515,000
JPY
|
39,515,000
JPY
|
JPY
|
4,116,053,000
JPY
|
163,194,000
JPY
|
1,092,450,000
JPY
|
1,754,953,000
JPY
|
3,816,182,000
JPY
|
1,277,556,000
JPY
|
14,332,000
JPY
|
1,715,438,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,027,972,000
JPY
|
— | — | — |
7,023,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,426,756,000
JPY
|
— | — | — | — |
5,531,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |