Quarterly Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,123,798,000
JPY
|
— | — | — | — | — | — |
1,458,065,000
JPY
|
— | — | — | — |
3,034,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,345,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,741,000
JPY
|
— | — | — | — | — | — |
22,713,000
JPY
|
— | — | — | — |
82,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,044,000
JPY
|
— | — | — | — | — | — |
-900,000
JPY
|
— | — | — | — |
-639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,672,342,000
JPY
|
— | — | — | — | — | — |
1,920,464,000
JPY
|
— | — | — | — |
3,562,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,798,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,501,000
JPY
|
— | — | — | — | — | — |
561,390,000
JPY
|
— | — | — | — |
562,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,475,000
JPY
|
— | — | — | — | — | — |
444,475,000
JPY
|
— | — | — | — |
444,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,133,000
JPY
|
— | — | — | — | — | — |
7,044,000
JPY
|
— | — | — | — |
21,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-59,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
549,907,000
JPY
|
— | — | — | — | — | — |
543,887,000
JPY
|
— | — | — | — |
483,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,300,000
JPY
|
— | — | — | — | — | — |
533,280,000
JPY
|
— | — | — | — |
472,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,606,000
JPY
|
— | — | — | — | — | — |
10,606,000
JPY
|
— | — | — | — |
10,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,531,000
JPY
|
— | — | — | — | — | — |
204,390,000
JPY
|
— | — | — | — |
200,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,612,000
JPY
|
— | — | — | — | — | — |
18,612,000
JPY
|
— | — | — | — |
22,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,212,000
JPY
|
— | — | — | — | — | — |
125,212,000
JPY
|
— | — | — | — |
138,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,419,000
JPY
|
— | — | — | — | — | — |
-83,780,000
JPY
|
— | — | — | — |
-6,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,311,939,000
JPY
|
— | — | — | — | — | — |
1,309,667,000
JPY
|
— | — | — | — |
1,247,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,241,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
90,654,000
JPY
|
944,691,000
JPY
|
— | — | — | — |
2,948,936,000
JPY
|
— | — |
3,984,281,000
JPY
|
— | — | — | — | — | — |
3,230,132,000
JPY
|
1,035,345,000
JPY
|
1,035,345,000
JPY
|
3,798,708,000
JPY
|
— |
4,809,643,000
JPY
|
— |
1,010,935,000
JPY
|
— | — | — |
105,203,000
JPY
|
— | — |
905,731,000
JPY
|
— | — | — | — | — |
4,039,525,000
JPY
|
— | — | — | — | — | — | — |
1,010,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,211,000
JPY
|
— | — | — | — | — | — |
21,615,000
JPY
|
— | — | — | — |
13,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,317,000
JPY
|
— | — | — | — | — | — |
34,041,000
JPY
|
— | — | — | — |
73,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,530,000
JPY
|
— | — | — | — | — | — |
508,998,000
JPY
|
— | — | — | — |
588,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,194,000
JPY
|
— | — | — | — | — | — |
39,194,000
JPY
|
— | — | — | — |
7,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,724,000
JPY
|
— | — | — | — | — | — |
548,192,000
JPY
|
— | — | — | — |
596,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,997,000
JPY
|
— | — | — | — | — | — |
455,997,000
JPY
|
— | — | — | — |
455,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,374,000
JPY
|
— | — | — | — | — | — |
540,425,000
JPY
|
— | — | — | — |
538,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,017,575,000
JPY
|
— | — | — | — | — | — |
3,365,057,000
JPY
|
— | — | — | — |
4,252,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,583,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,684,421,000
JPY
|
— | — | — | — | — | — |
-1,684,421,000
JPY
|
— | — | — | — |
-1,034,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,034,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,327,526,000
JPY
|
— | — | — | — | — | — |
2,677,058,000
JPY
|
— | — | — | — |
4,212,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,545,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,880,000
JPY
|
— | — | — | — | — | — |
4,880,000
JPY
|
— | — | — | — |
2,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,030,000
JPY
|
— | — | — | — | — | — |
4,880,000
JPY
|
— | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,880,000
JPY
|
3,327,526,000
JPY
|
3,030,000
JPY
|
455,997,000
JPY
|
4,880,000
JPY
|
4,880,000
JPY
|
538,374,000
JPY
|
— | — |
JPY
|
3,359,244,000
JPY
|
2,677,058,000
JPY
|
540,425,000
JPY
|
— |
455,997,000
JPY
|
-1,684,421,000
JPY
|
3,330,556,000
JPY
|
540,425,000
JPY
|
-1,684,421,000
JPY
|
5,812,000
JPY
|
3,365,057,000
JPY
|
4,017,575,000
JPY
|
-1,850,000
JPY
|
2,681,939,000
JPY
|
— | — | — |
-2,543,000
JPY
|
4,212,894,000
JPY
|
3,577,669,000
JPY
|
— |
JPY
|
2,989,000
JPY
|
2,989,000
JPY
|
— |
5,812,000
JPY
|
3,583,481,000
JPY
|
— |
4,212,447,000
JPY
|
-1,034,186,000
JPY
|
446,000
JPY
|
455,997,000
JPY
|
538,374,000
JPY
|
3,548,707,000
JPY
|
4,252,262,000
JPY
|
540,425,000
JPY
|
2,989,000
JPY
|
540,425,000
JPY
|
3,545,717,000
JPY
|
-1,034,186,000
JPY
|
455,997,000
JPY
|
— |
4,360,096,000
JPY
|
4,459,000
JPY
|
6,348,000
JPY
|
6,348,000
JPY
|
4,364,556,000
JPY
|
3,837,334,000
JPY
|
526,497,000
JPY
|
-1,062,248,000
JPY
|
3,764,104,000
JPY
|
5,812,000
JPY
|
526,672,000
JPY
|
3,757,756,000
JPY
|
4,439,849,000
JPY
|
540,425,000
JPY
|
-1,888,000
JPY
|
455,997,000
JPY
|
-1,062,248,000
JPY
|
455,997,000
JPY
|
3,831,522,000
JPY
|
-13,752,000
JPY
|
6,348,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,984,281,000
JPY
|
— | — | — | — | — | — |
3,230,132,000
JPY
|
— | — | — | — |
4,809,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,039,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |