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 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 | — | — | — | — | — | — | — | — | — | — |
1,019,045,000
JPY
|
— | — | — | — | — | — |
399,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
431,826,000
JPY
|
— | — | — | — | — | — | — |
1,040,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
277,295,000
JPY
|
— | — | — | — | — | — |
314,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,173,000
JPY
|
— | — | — | — | — | — | — |
92,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-61,743,000
JPY
|
— | — | — | — | — | — |
-48,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-64,476,000
JPY
|
— | — | — | — | — | — | — |
-76,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
7,385,046,000
JPY
|
— | — | — | — | — | — |
5,846,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,464,832,000
JPY
|
— | — | — | — | — | — | — |
8,049,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — |
1,591,389,000
JPY
|
— | — | — | — | — | — |
1,585,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,783,144,000
JPY
|
— | — | — | — | — | — | — |
1,789,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
696,029,000
JPY
|
— | — | — | — | — | — |
590,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
634,223,000
JPY
|
— | — | — | — | — | — | — |
745,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
145,497,000
JPY
|
— | — | — | — | — | — |
68,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,639,000
JPY
|
— | — | — | — | — | — | — |
106,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
276,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-228,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-211,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
47,308,000
JPY
|
— | — | — | — | — | — |
20,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,828,000
JPY
|
— | — | — | — | — | — | — |
44,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
203,707,000
JPY
|
— | — | — | — |
203,707,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
262,958,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — |
262,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
1,082,517,000
JPY
|
— | — | — | — | — | — |
858,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
777,378,000
JPY
|
— | — | — | — | — | — | — |
1,066,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
878,693,000
JPY
|
— | — | — | — | — | — |
858,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
776,778,000
JPY
|
— | — | — | — | — | — | — |
803,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
115,000
JPY
|
— | — | — | — | — | — |
83,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — |
635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,500,000
JPY
|
— | — | — | — | — | — | — |
7,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
697,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
697,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
1,686,904,000
JPY
|
— | — | — | — | — | — |
2,467,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,680,171,000
JPY
|
— | — | — | — | — | — | — |
1,828,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — |
139,851,000
JPY
|
— | — | — | — | — | — |
139,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,210,163,000
JPY
|
— | — | — | — | — | — | — |
2,210,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
687,093,000
JPY
|
— | — | — | — | — | — |
683,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
652,016,000
JPY
|
— | — | — | — | — | — | — |
653,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
489,835,000
JPY
|
— | — | — | — | — | — |
395,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
774,490,000
JPY
|
— | — | — | — | — | — | — |
877,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
493,051,000
JPY
|
— | — | — | — | — | — |
452,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,155,000
JPY
|
— | — | — | — | — | — | — |
125,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-128,927,000
JPY
|
— | — | — | — | — | — |
-128,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,045,659,000
JPY
|
— | — | — | — | — | — | — |
-2,046,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
2,914,918,000
JPY
|
— | — | — | — | — | — |
3,394,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,467,189,000
JPY
|
— | — | — | — | — | — | — |
3,001,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
854,211,000
JPY
|
— |
4,031,002,000
JPY
|
— | — | — | — | — | — |
10,299,964,000
JPY
|
— |
10,299,964,000
JPY
|
— |
1,038,465,000
JPY
|
2,304,463,000
JPY
|
2,071,820,000
JPY
|
9,241,444,000
JPY
|
— | — | — | — | — |
11,051,823,000
JPY
|
— |
2,190,963,000
JPY
|
— |
2,033,209,000
JPY
|
— |
9,932,021,000
JPY
|
— | — |
890,691,000
JPY
|
5,064,677,000
JPY
|
— |
872,281,000
JPY
|
— |
11,051,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,243,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,742,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,228,000,000
JPY
|
— | — | — | — | — | — | — |
1,728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
27,630,000
JPY
|
— | — | — | — | — | — |
13,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,990,000
JPY
|
— | — | — | — | — | — | — |
142,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
431,047,000
JPY
|
— | — | — | — | — | — |
85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — |
422,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
7,140,876,000
JPY
|
— | — | — | — | — | — |
6,774,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,951,295,000
JPY
|
— | — | — | — | — | — | — |
8,350,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
2,511,973,000
JPY
|
— | — | — | — | — | — |
2,446,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,663,895,000
JPY
|
— | — | — | — | — | — | — |
2,721,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
234,618,000
JPY
|
— | — | — | — | — | — |
212,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
221,901,000
JPY
|
— | — | — | — | — | — | — |
241,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
26,387,000
JPY
|
— | — | — | — | — | — |
24,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,900,000
JPY
|
— | — | — | — | — | — | — |
27,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
7,375,494,000
JPY
|
— | — | — | — | — | — |
6,986,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,173,197,000
JPY
|
— | — | — | — | — | — | — |
8,592,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
197,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
138,491,000
JPY
|
— | — | — | — | — | — |
59,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,862,000
JPY
|
— | — | — | — | — | — | — |
131,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
83,900,000
JPY
|
— | — | — | — | — | — |
80,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — |
53,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
553,660,000
JPY
|
— | — | — | — | — | — |
553,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
553,660,000
JPY
|
— | — | — | — | — | — | — |
553,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
53,660,000
JPY
|
— | — | — | — | — | — |
53,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,660,000
JPY
|
— | — | — | — | — | — | — |
53,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
94,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,553,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,057,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
2,299,398,000
JPY
|
— | — | — | — | — | — |
1,648,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,151,686,000
JPY
|
— | — | — | — | — | — | — |
1,833,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-620,000
JPY
|
— | — | — | — | — | — |
-620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-183,000
JPY
|
— | — | — | — | — | — | — |
-183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,906,099,000
JPY
|
— | — | — | — | — | — |
2,254,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,758,824,000
JPY
|
— | — | — | — | — | — | — |
2,441,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,254,833,000
JPY
|
— |
53,660,000
JPY
|
— |
53,660,000
JPY
|
-620,000
JPY
|
1,648,133,000
JPY
|
-620,000
JPY
|
53,660,000
JPY
|
553,660,000
JPY
|
2,924,469,000
JPY
|
2,906,099,000
JPY
|
— |
94,359,000
JPY
|
— | — | — |
2,254,833,000
JPY
|
18,370,000
JPY
|
553,660,000
JPY
|
2,299,398,000
JPY
|
1,553,773,000
JPY
|
553,660,000
JPY
|
— |
553,660,000
JPY
|
— |
1,057,326,000
JPY
|
— |
2,441,002,000
JPY
|
1,758,824,000
JPY
|
18,772,000
JPY
|
53,660,000
JPY
|
— | — |
53,660,000
JPY
|
— |
-183,000
JPY
|
2,459,774,000
JPY
|
53,660,000
JPY
|
-183,000
JPY
|
1,758,824,000
JPY
|
1,833,864,000
JPY
|
1,151,686,000
JPY
|
94,359,000
JPY
|
42,353,000
JPY
|
-1,000
JPY
|
-1,000
JPY
|
1,088,168,000
JPY
|
542,354,000
JPY
|
2,324,427,000
JPY
|
42,353,000
JPY
|
2,342,800,000
JPY
|
18,372,000
JPY
|
94,359,000
JPY
|
542,354,000
JPY
|
1,672,874,000
JPY
|
1,739,721,000
JPY
|
993,809,000
JPY
|
42,353,000
JPY
|
1,672,874,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
10,299,964,000
JPY
|
— | — | — | — | — | — |
9,241,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,932,021,000
JPY
|
— | — | — | — | — | — | — |
11,051,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |