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 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 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 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — |
912,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,275,000
JPY
|
— | — | — | — |
1,232,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,225,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
246,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
711,044,000
JPY
|
— | — | — | — |
445,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
893,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
7,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,563,000
JPY
|
— | — | — | — |
200,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
198,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
67,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,615,000
JPY
|
— | — | — | — |
78,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
93,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,752,000
JPY
|
— | — | — | — |
85,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — |
76,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,982,000
JPY
|
— | — | — | — |
105,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
95,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
86,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,175,000
JPY
|
— | — | — | — |
119,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
108,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
366,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
579,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,055,000
JPY
|
— | — | — | — |
667,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
223,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
93,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,197,000
JPY
|
— | — | — | — |
99,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,093,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
947,433,000
JPY
|
— | — | — | — |
1,237,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,115,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — |
74,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
78,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,944,000
JPY
|
— | — | — | — |
101,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,524,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,936,000
JPY
|
— | — | — | — |
1,676,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,394,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,437,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,285,211,000
JPY
|
— | — | — | — |
2,908,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,619,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
705,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,565,000
JPY
|
— | — | — | — |
922,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
854,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — |
28,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
778,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,419,000
JPY
|
— | — | — | — |
1,002,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
880,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
24,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,854,000
JPY
|
— | — | — | — |
33,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
211,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,385,000
JPY
|
— | — | — | — |
187,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
10,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,163,000
JPY
|
— | — | — | — |
31,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
216,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,754,000
JPY
|
— | — | — | — |
376,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
359,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
93,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,913,000
JPY
|
— | — | — | — |
68,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
45,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,491,000
JPY
|
— | — | — | — |
54,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
45,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,883,000
JPY
|
— | — | — | — |
53,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
785,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,123,000
JPY
|
— | — | — | — |
981,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
784,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,563,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,331,542,000
JPY
|
— | — | — | — |
1,983,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,665,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
888,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,032,000
JPY
|
— | — | — | — |
923,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
939,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
262,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,050,000
JPY
|
— | — | — | — |
261,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
261,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
324,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,214,000
JPY
|
— | — | — | — |
323,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
350,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
314,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,511,000
JPY
|
— | — | — | — |
351,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
340,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-12,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,743,000
JPY
|
— | — | — | — |
-12,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-6,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,000
JPY
|
— | — | — | — |
9,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,000
JPY
|
— | — | — | — |
15,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — |
-6,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,000
JPY
|
— | — | — | — |
203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — |
-9,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
433,000
JPY
|
203,000
JPY
|
-12,743,000
JPY
|
933,000
JPY
|
873,559,000
JPY
|
-9,342,000
JPY
|
203,000
JPY
|
123,846,000
JPY
|
433,000
JPY
|
-12,743,000
JPY
|
262,050,000
JPY
|
433,000
JPY
|
262,050,000
JPY
|
888,805,000
JPY
|
-6,106,000
JPY
|
314,560,000
JPY
|
324,937,000
JPY
|
351,578,000
JPY
|
-6,539,000
JPY
|
953,669,000
JPY
|
953,032,000
JPY
|
227,368,000
JPY
|
351,214,000
JPY
|
352,511,000
JPY
|
924,899,000
JPY
|
261,070,000
JPY
|
339,661,000
JPY
|
933,000
JPY
|
123,846,000
JPY
|
9,728,000
JPY
|
15,027,000
JPY
|
15,027,000
JPY
|
-9,011,000
JPY
|
923,978,000
JPY
|
-12,743,000
JPY
|
340,595,000
JPY
|
-12,743,000
JPY
|
203,000
JPY
|
954,387,000
JPY
|
15,027,000
JPY
|
323,957,000
JPY
|
226,388,000
JPY
|
-5,298,000
JPY
|
350,234,000
JPY
|
939,156,000
JPY
|
351,694,000
JPY
|
203,000
JPY
|
261,070,000
JPY
|
232,000
JPY
|
7,619,000
JPY
|
289,477,000
JPY
|
315,754,000
JPY
|
232,000
JPY
|
-1,743,000
JPY
|
-1,743,000
JPY
|
-9,504,000
JPY
|
224,012,000
JPY
|
834,364,000
JPY
|
284,437,000
JPY
|
826,513,000
JPY
|
826,151,000
JPY
|
4,557,000
JPY
|
7,619,000
JPY
|
253,807,000
JPY
|
933,000
JPY
|
-3,061,000
JPY
|
258,694,000
JPY
|
258,694,000
JPY
|
252,874,000
JPY
|
91,741,000
JPY
|
7,619,000
JPY
|
830,865,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,437,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,285,211,000
JPY
|
— | — | — | — |
2,908,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,619,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |