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 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 | — | — | — | — | — | — | — | — | — | — |
1,522,981,000
JPY
|
— | — | — | — | — |
1,494,331,000
JPY
|
— | — | — | — | — | — | — | — |
1,175,121,000
JPY
|
— | — | — | — | — | — |
1,197,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
81,748,000
JPY
|
— | — | — | — | — |
216,028,000
JPY
|
— | — | — | — | — | — | — | — |
212,217,000
JPY
|
— | — | — | — | — | — |
96,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-259,000
JPY
|
— | — | — | — | — |
-40,620,000
JPY
|
— | — | — | — | — | — | — | — |
-71,583,000
JPY
|
— | — | — | — | — | — |
-347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
3,076,410,000
JPY
|
— | — | — | — | — |
3,135,084,000
JPY
|
— | — | — | — | — | — | — | — |
2,718,544,000
JPY
|
— | — | — | — | — | — |
2,705,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
325,816,000
JPY
|
— | — | — | — | — |
325,684,000
JPY
|
— | — | — | — | — | — | — | — |
337,366,000
JPY
|
— | — | — | — | — | — |
337,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
965,215,000
JPY
|
— | — | — | — | — |
965,215,000
JPY
|
— | — | — | — | — | — | — | — |
953,467,000
JPY
|
— | — | — | — | — | — |
953,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
149,691,000
JPY
|
— | — | — | — | — |
149,691,000
JPY
|
— | — | — | — | — | — | — | — |
163,113,000
JPY
|
— | — | — | — | — | — |
163,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — |
-815,524,000
JPY
|
— | — | — | — | — |
-815,524,000
JPY
|
— | — | — | — | — | — | — | — |
-790,353,000
JPY
|
— | — | — | — | — | — |
-790,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
199,582,000
JPY
|
— | — | — | — | — |
197,845,000
JPY
|
— | — | — | — | — | — | — | — |
177,287,000
JPY
|
— | — | — | — | — | — |
179,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
31,485,000
JPY
|
— | — | — | — | — |
31,353,000
JPY
|
— | — | — | — | — | — | — | — |
23,461,000
JPY
|
— | — | — | — | — | — |
23,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — |
-168,097,000
JPY
|
— | — | — | — | — |
-166,492,000
JPY
|
— | — | — | — | — | — | — | — |
-153,826,000
JPY
|
— | — | — | — | — | — |
-155,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
195,585,000
JPY
|
— | — | — | — | — |
189,830,000
JPY
|
— | — | — | — | — | — | — | — |
175,831,000
JPY
|
— | — | — | — | — | — |
181,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,875,000
JPY
|
— | — | — | — | — | — | — | — |
-74,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
87,954,000
JPY
|
— | — | — | — | — |
87,954,000
JPY
|
— | — | — | — | — | — | — | — |
101,075,000
JPY
|
— | — | — | — | — | — |
101,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — |
-107,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
128,191,000
JPY
|
— | — | — | — | — |
128,191,000
JPY
|
— | — | — | — | — | — | — | — |
88,110,000
JPY
|
— | — | — | — | — | — |
88,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-71,505,000
JPY
|
— | — | — | — | — |
-71,505,000
JPY
|
— | — | — | — | — | — | — | — |
-38,393,000
JPY
|
— | — | — | — | — | — |
-38,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
56,685,000
JPY
|
— | — | — | — | — |
56,685,000
JPY
|
— | — | — | — | — | — | — | — |
49,716,000
JPY
|
— | — | — | — | — | — |
49,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
70,663,000
JPY
|
— | — | — | — | — |
70,663,000
JPY
|
— | — | — | — | — | — | — | — |
62,857,000
JPY
|
— | — | — | — | — | — |
63,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — |
8,233,000
JPY
|
— | — | — | — | — |
8,233,000
JPY
|
— | — | — | — | — | — | — | — |
22,099,000
JPY
|
— | — | — | — | — | — |
22,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
164,000
JPY
|
— | — | — | — | — |
164,000
JPY
|
— | — | — | — | — | — | — | — |
22,333,000
JPY
|
— | — | — | — | — | — |
22,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
62,266,000
JPY
|
— | — | — | — | — |
62,266,000
JPY
|
— | — | — | — | — | — | — | — |
18,424,000
JPY
|
— | — | — | — | — | — |
18,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
384,490,000
JPY
|
— | — | — | — | — |
350,653,000
JPY
|
— | — | — | — | — | — | — | — |
412,603,000
JPY
|
— | — | — | — | — | — |
404,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,150,000
JPY
|
— | — | — | — | — | — | — | — |
2,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
156,536,000
JPY
|
— | — | — | — | — |
156,536,000
JPY
|
— | — | — | — | — | — | — | — |
164,554,000
JPY
|
— | — | — | — | — | — |
164,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
32,987,000
JPY
|
— | — | — | — | — |
29,948,000
JPY
|
— | — | — | — | — | — | — | — |
29,750,000
JPY
|
— | — | — | — | — | — |
32,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-42,000
JPY
|
— | — | — | — | — |
-30,917,000
JPY
|
— | — | — | — | — | — | — | — |
-31,062,000
JPY
|
— | — | — | — | — | — |
-187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
780,970,000
JPY
|
— | — | — | — | — |
747,001,000
JPY
|
— | — | — | — | — | — | — | — |
812,827,000
JPY
|
— | — | — | — | — | — |
805,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,629,442,000
JPY
|
414,248,000
JPY
|
— | — |
3,857,381,000
JPY
|
— | — |
1,813,690,000
JPY
|
— |
2,043,691,000
JPY
|
3,882,086,000
JPY
|
— | — | — | — | — | — | — |
1,666,395,000
JPY
|
3,531,372,000
JPY
|
363,951,000
JPY
|
— |
2,030,347,000
JPY
|
— |
1,480,190,000
JPY
|
— |
3,510,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
139,982,000
JPY
|
— | — | — | — | — |
141,676,000
JPY
|
— | — | — | — | — | — | — | — |
132,708,000
JPY
|
— | — | — | — | — | — |
132,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
31,275,000
JPY
|
— | — | — | — | — |
31,275,000
JPY
|
— | — | — | — | — | — | — | — |
53,217,000
JPY
|
— | — | — | — | — | — |
53,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
79,798,000
JPY
|
— | — | — | — | — |
79,798,000
JPY
|
— | — | — | — | — | — | — | — |
174,712,000
JPY
|
— | — | — | — | — | — |
174,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
95,543,000
JPY
|
— | — | — | — | — |
95,388,000
JPY
|
— | — | — | — | — | — | — | — |
69,046,000
JPY
|
— | — | — | — | — | — |
70,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
924,550,000
JPY
|
— | — | — | — | — |
925,106,000
JPY
|
— | — | — | — | — | — | — | — |
902,876,000
JPY
|
— | — | — | — | — | — |
906,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
172,202,000
JPY
|
— | — | — | — | — |
171,219,000
JPY
|
— | — | — | — | — | — | — | — |
22,709,000
JPY
|
— | — | — | — | — | — |
22,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
290,114,000
JPY
|
— | — | — | — | — |
290,114,000
JPY
|
— | — | — | — | — | — | — | — |
287,540,000
JPY
|
— | — | — | — | — | — |
287,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
67,315,000
JPY
|
— | — | — | — | — |
67,315,000
JPY
|
— | — | — | — | — | — | — | — |
84,246,000
JPY
|
— | — | — | — | — | — |
84,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,214,664,000
JPY
|
— | — | — | — | — |
1,215,220,000
JPY
|
— | — | — | — | — | — | — | — |
1,190,416,000
JPY
|
— | — | — | — | — | — |
1,194,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,738,000
JPY
|
— | — | — | — | — | — | — | — |
203,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
130,186,000
JPY
|
— | — | — | — | — |
130,186,000
JPY
|
— | — | — | — | — | — | — | — |
152,867,000
JPY
|
— | — | — | — | — | — |
154,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
205,125,000
JPY
|
— | — | — | — | — |
205,125,000
JPY
|
— | — | — | — | — | — | — | — |
205,125,000
JPY
|
— | — | — | — | — | — |
205,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,075,000
JPY
|
— | — | — | — | — | — | — | — |
138,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
138,075,000
JPY
|
— | — | — | — | — |
138,075,000
JPY
|
— | — | — | — | — | — | — | — |
138,075,000
JPY
|
— | — | — | — | — | — |
138,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,471,912,000
JPY
|
— | — | — | — | — | — | — | — |
2,145,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
2,443,593,000
JPY
|
— | — | — | — | — |
2,471,912,000
JPY
|
— | — | — | — | — | — | — | — |
2,145,987,000
JPY
|
— | — | — | — | — | — |
2,119,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-148,247,000
JPY
|
— | — | — | — | — |
-148,247,000
JPY
|
— | — | — | — | — | — | — | — |
-148,231,000
JPY
|
— | — | — | — | — | — |
-148,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,638,546,000
JPY
|
— | — | — | — | — |
2,666,865,000
JPY
|
— | — | — | — | — | — | — | — |
2,340,955,000
JPY
|
— | — | — | — | — | — |
2,314,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
4,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,666,865,000
JPY
|
138,075,000
JPY
|
138,075,000
JPY
|
-148,247,000
JPY
|
2,471,912,000
JPY
|
-148,247,000
JPY
|
— | — |
138,075,000
JPY
|
205,125,000
JPY
|
2,642,717,000
JPY
|
2,638,546,000
JPY
|
4,170,000
JPY
|
— |
4,170,000
JPY
|
— |
2,666,865,000
JPY
|
205,125,000
JPY
|
2,443,593,000
JPY
|
2,471,912,000
JPY
|
205,125,000
JPY
|
205,125,000
JPY
|
2,145,987,000
JPY
|
2,314,005,000
JPY
|
— |
2,340,955,000
JPY
|
— |
138,075,000
JPY
|
— |
138,075,000
JPY
|
— |
-148,231,000
JPY
|
2,316,192,000
JPY
|
138,075,000
JPY
|
-148,231,000
JPY
|
2,340,955,000
JPY
|
2,187,000
JPY
|
2,119,036,000
JPY
|
2,145,987,000
JPY
|
2,187,000
JPY
|
138,075,000
JPY
|
-148,231,000
JPY
|
-148,231,000
JPY
|
1,826,483,000
JPY
|
205,125,000
JPY
|
2,028,158,000
JPY
|
-10,050,000
JPY
|
138,075,000
JPY
|
-10,050,000
JPY
|
2,018,108,000
JPY
|
205,125,000
JPY
|
2,021,451,000
JPY
|
1,833,190,000
JPY
|
1,826,483,000
JPY
|
138,075,000
JPY
|
2,021,451,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
3,857,381,000
JPY
|
— | — | — | — | — |
3,882,086,000
JPY
|
— | — | — | — | — | — | — | — |
3,531,372,000
JPY
|
— | — | — | — | — | — |
3,510,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |