Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,444,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
267,028,000
JPY
|
— | — | — | — |
1,337,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
980,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
110,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
148,412,000
JPY
|
— | — | — | — |
173,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
122,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-4,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,444,000
JPY
|
— | — | — | — |
-2,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
6,292,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,854,702,000
JPY
|
— | — | — | — |
3,568,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,975,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
323,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
295,283,000
JPY
|
— | — | — | — |
310,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
301,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — |
196,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-63,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — |
133,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
165,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,745,000
JPY
|
— | — | — | — |
165,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
2,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-2,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
1,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
286,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,328,000
JPY
|
— | — | — | — |
98,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
14,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,000
JPY
|
— | — | — | — |
12,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
302,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,901,000
JPY
|
— | — | — | — |
113,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
3,960,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,836,745,000
JPY
|
— | — | — | — |
4,435,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,832,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
3,892,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,890,726,000
JPY
|
— | — | — | — |
4,374,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,373,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
5,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
63,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,894,000
JPY
|
— | — | — | — |
61,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-820,000
JPY
|
— | — | — | — |
-820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
4,586,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,143,930,000
JPY
|
— | — | — | — |
4,859,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,151,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
10,879,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,998,633,000
JPY
|
— | — | — | — |
8,427,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,126,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
2,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,100,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
1,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
121,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,820,000
JPY
|
— | — | — | — |
285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
468,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — |
297,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
4,985,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,523,329,000
JPY
|
— | — | — | — |
1,865,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,709,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
1,540,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,255,000,000
JPY
|
— | — | — | — |
1,870,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — |
69,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
10,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,530,000
JPY
|
— | — | — | — |
10,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,798,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,462,575,000
JPY
|
— | — | — | — |
2,183,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,106,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
6,783,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,985,904,000
JPY
|
— | — | — | — |
4,048,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,815,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
5,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,670,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
121,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
121,499,000
JPY
|
— | — | — | — |
234,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
234,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
843,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
843,176,000
JPY
|
— | — | — | — |
843,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
843,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
803,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
804,146,000
JPY
|
— | — | — | — |
804,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
804,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
3,091,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,008,554,000
JPY
|
— | — | — | — |
3,037,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,971,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-200,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-200,362,000
JPY
|
— | — | — | — |
-200,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-200,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
4,537,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,455,514,000
JPY
|
— | — | — | — |
4,484,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,418,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-449,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-450,334,000
JPY
|
— | — | — | — |
-115,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-115,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-449,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-450,334,000
JPY
|
— | — | — | — |
-115,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-115,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
7,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,548,000
JPY
|
— | — | — | — |
7,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-450,334,000
JPY
|
7,548,000
JPY
|
-200,362,000
JPY
|
200,000
JPY
|
4,095,265,000
JPY
|
JPY
|
7,548,000
JPY
|
-450,334,000
JPY
|
-200,362,000
JPY
|
843,176,000
JPY
|
-449,709,000
JPY
|
843,176,000
JPY
|
4,537,426,000
JPY
|
-449,709,000
JPY
|
3,091,398,000
JPY
|
803,214,000
JPY
|
3,008,354,000
JPY
|
4,012,728,000
JPY
|
4,455,514,000
JPY
|
804,146,000
JPY
|
804,146,000
JPY
|
3,008,554,000
JPY
|
4,379,118,000
JPY
|
843,176,000
JPY
|
2,971,553,000
JPY
|
200,000
JPY
|
-115,477,000
JPY
|
-115,533,000
JPY
|
-115,533,000
JPY
|
2,589,000
JPY
|
4,484,458,000
JPY
|
-200,362,000
JPY
|
2,971,753,000
JPY
|
-200,362,000
JPY
|
7,548,000
JPY
|
4,310,728,000
JPY
|
-115,477,000
JPY
|
804,146,000
JPY
|
804,146,000
JPY
|
804,146,000
JPY
|
4,418,713,000
JPY
|
3,037,498,000
JPY
|
7,548,000
JPY
|
843,176,000
JPY
|
17,974,000
JPY
|
-126,562,000
JPY
|
657,100,000
JPY
|
657,100,000
JPY
|
17,974,000
JPY
|
-200,362,000
JPY
|
-200,362,000
JPY
|
1,763,000
JPY
|
657,100,000
JPY
|
4,268,411,000
JPY
|
3,232,417,000
JPY
|
4,376,999,000
JPY
|
4,278,461,000
JPY
|
-126,562,000
JPY
|
-126,562,000
JPY
|
3,224,130,000
JPY
|
200,000
JPY
|
696,130,000
JPY
|
696,130,000
JPY
|
3,223,930,000
JPY
|
-126,562,000
JPY
|
4,385,286,000
JPY
|
| Liabilities and net assets | — | — | — | — |
10,879,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,998,633,000
JPY
|
— | — | — | — |
8,427,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,126,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |