Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
5,209,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,317,376,000
JPY
|
— | — | — | — | — | — | — | — |
4,841,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,074,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — |
195,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,198,000
JPY
|
— | — | — | — | — | — | — | — |
378,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
378,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
481,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,779,000
JPY
|
— | — | — | — | — | — | — | — |
80,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-675,000
JPY
|
— | — | — | — | — | — | — | — |
-1,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
6,595,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,482,750,000
JPY
|
— | — | — | — | — | — | — | — |
5,988,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,008,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
48,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,958,000
JPY
|
— | — | — | — | — | — | — | — |
47,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
92,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,400,000
JPY
|
— | — | — | — | — | — | — | — |
92,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-64,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
28,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
22,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,274,000
JPY
|
— | — | — | — | — | — | — | — |
21,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-10,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
12,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
109,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,283,000
JPY
|
— | — | — | — | — | — | — | — |
109,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-101,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-102,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
7,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
380,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,149,000
JPY
|
— | — | — | — | — | — | — | — |
345,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
241,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
78,377,000
JPY
|
— |
78,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
78,377,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
92,208,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,208,000
JPY
|
— | — | — |
JPY
|
92,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
145,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,810,000
JPY
|
— | — | — | — | — | — | — | — |
201,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
190,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
677,000
JPY
|
— | — | — | — | — | — | — | — |
677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,599,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,008,351,000
JPY
|
— | — | — | — | — | — | — | — |
1,643,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,027,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
1,027,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
927,093,000
JPY
|
— | — | — | — | — | — | — | — |
1,119,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,019,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
574,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
306,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,930,000
JPY
|
— | — | — | — | — | — | — | — |
276,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
199,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
266,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,159,000
JPY
|
— | — | — | — | — | — | — | — |
248,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
225,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,559,000
JPY
|
— | — | — | — | — | — | — | — |
-258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-40,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
2,027,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,345,459,000
JPY
|
— | — | — | — | — | — | — | — |
2,036,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,312,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
8,622,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,828,210,000
JPY
|
— | — | — | — | — | — | — | — |
8,025,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,321,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
248,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,924,000
JPY
|
— | — | — | — | — | — | — | — |
295,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
266,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
340,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,708,000
JPY
|
— | — | — | — | — | — | — | — |
386,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,884,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,715,436,000
JPY
|
— | — | — | — | — | — | — | — |
1,902,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,748,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
27,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
398,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,638,000
JPY
|
— | — | — | — | — | — | — | — |
395,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
164,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,283,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,890,075,000
JPY
|
— | — | — | — | — | — | — | — |
2,297,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,913,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
297,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,161,000
JPY
|
— | — | — | — | — | — | — | — |
297,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
297,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
334,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,566,000
JPY
|
— | — | — | — | — | — | — | — |
333,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
333,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
5,706,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,330,606,000
JPY
|
— | — | — | — | — | — | — | — |
5,048,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,753,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-77,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,482,000
JPY
|
— | — | — | — | — | — | — | — |
-384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
6,260,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,884,852,000
JPY
|
— | — | — | — | — | — | — | — |
5,678,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,384,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
53,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,282,000
JPY
|
— | — | — | — | — | — | — | — |
23,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
72,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,282,000
JPY
|
— | — | — | — | — | — | — | — |
39,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
53,282,000
JPY
|
— |
-77,482,000
JPY
|
6,339,821,000
JPY
|
7,282,000
JPY
|
47,405,000
JPY
|
53,282,000
JPY
|
-77,482,000
JPY
|
297,161,000
JPY
|
53,282,000
JPY
|
297,161,000
JPY
|
6,260,342,000
JPY
|
72,195,000
JPY
|
5,706,096,000
JPY
|
334,566,000
JPY
|
5,330,606,000
JPY
|
18,913,000
JPY
|
— |
5,938,134,000
JPY
|
— |
5,884,852,000
JPY
|
287,161,000
JPY
|
— |
334,566,000
JPY
|
— |
5,330,606,000
JPY
|
— |
5,727,911,000
JPY
|
— |
297,161,000
JPY
|
4,753,971,000
JPY
|
46,284,000
JPY
|
39,345,000
JPY
|
23,836,000
JPY
|
23,836,000
JPY
|
10,304,000
JPY
|
5,678,260,000
JPY
|
-384,000
JPY
|
4,753,971,000
JPY
|
-384,000
JPY
|
5,408,030,000
JPY
|
23,836,000
JPY
|
333,445,000
JPY
|
287,161,000
JPY
|
15,509,000
JPY
|
— |
333,445,000
JPY
|
5,384,194,000
JPY
|
5,048,037,000
JPY
|
— | — |
297,161,000
JPY
|
67,958,000
JPY
|
332,956,000
JPY
|
332,956,000
JPY
|
-384,000
JPY
|
-384,000
JPY
|
13,726,000
JPY
|
286,672,000
JPY
|
4,449,727,000
JPY
|
4,971,465,000
JPY
|
4,903,506,000
JPY
|
5,165,048,000
JPY
|
72,349,000
JPY
|
67,958,000
JPY
|
4,274,261,000
JPY
|
4,390,000
JPY
|
296,672,000
JPY
|
296,672,000
JPY
|
4,274,261,000
JPY
|
46,284,000
JPY
|
67,958,000
JPY
|
5,078,973,000
JPY
|
| Liabilities and net assets | — | — | — |
8,622,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,828,210,000
JPY
|
— | — | — | — | — | — | — | — |
8,025,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,321,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |