Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,838,374,000
JPY
|
— | — | — | — | — | — | — | — |
1,322,845,000
JPY
|
— | — | — | — | — | — | — |
1,344,902,000
JPY
|
— | — | — |
1,056,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
160,986,000
JPY
|
— | — | — | — | — | — | — | — |
2,265,000
JPY
|
— | — | — | — | — | — | — |
130,699,000
JPY
|
— | — | — |
1,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-8,068,000
JPY
|
— | — | — | — | — | — | — | — |
-6,990,000
JPY
|
— | — | — | — | — | — | — |
-7,295,000
JPY
|
— | — | — |
-6,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,368,741,000
JPY
|
— | — | — | — | — | — | — | — |
2,669,790,000
JPY
|
— | — | — | — | — | — | — |
2,717,164,000
JPY
|
— | — | — |
2,263,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
99,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — |
35,589,000
JPY
|
— | — | — | — | — | — | — | — |
34,756,000
JPY
|
— | — | — | — | — | — | — |
25,134,000
JPY
|
— | — | — |
25,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-17,903,000
JPY
|
— | — | — | — | — | — | — | — |
-17,695,000
JPY
|
— | — | — | — | — | — | — |
-11,103,000
JPY
|
— | — | — |
-11,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
17,686,000
JPY
|
— | — | — | — | — | — | — | — |
17,060,000
JPY
|
— | — | — | — | — | — | — |
14,030,000
JPY
|
— | — | — |
14,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
46,360,000
JPY
|
— | — | — | — | — | — | — | — |
41,876,000
JPY
|
— | — | — | — | — | — | — |
24,416,000
JPY
|
— | — | — |
22,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
72,330,000
JPY
|
— | — | — | — | — | — | — | — |
62,368,000
JPY
|
— | — | — | — | — | — | — |
46,600,000
JPY
|
— | — | — |
44,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-43,656,000
JPY
|
— | — | — | — | — | — | — | — |
-37,552,000
JPY
|
— | — | — | — | — | — | — |
-36,214,000
JPY
|
— | — | — |
-35,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
28,674,000
JPY
|
— | — | — | — | — | — | — | — |
24,815,000
JPY
|
— | — | — | — | — | — | — |
10,385,000
JPY
|
— | — | — |
8,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
312,195,000
JPY
|
— | — | — | — | — | — | — | — |
207,811,000
JPY
|
— | — | — | — | — | — | — |
111,204,000
JPY
|
— | — | — |
39,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
66,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
28,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
245,209,000
JPY
|
— | — | — | — | — | — | — | — |
178,839,000
JPY
|
— | — | — | — | — | — | — |
82,280,000
JPY
|
— | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
379,643,000
JPY
|
— | — | — | — | — | — | — | — |
379,643,000
JPY
|
— | — | — | — | — | — | — |
289,057,000
JPY
|
— | — | — |
289,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
497,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,210,255,000
JPY
|
— | — | — | — | — | — | — | — |
1,772,106,000
JPY
|
— | — | — | — | — | — | — |
566,395,000
JPY
|
— | — | — |
872,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
5,066,000
JPY
|
— | — | — |
5,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
499,317,000
JPY
|
— | — | — | — | — | — | — | — |
497,107,000
JPY
|
— | — | — | — | — | — | — |
17,095,000
JPY
|
— | — | — |
13,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
149,666,000
JPY
|
— | — | — | — | — | — | — | — |
136,971,000
JPY
|
— | — | — | — | — | — | — |
103,007,000
JPY
|
— | — | — |
102,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
10,810,000
JPY
|
— | — | — | — | — | — | — | — |
10,710,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-5,066,000
JPY
|
— | — | — |
-5,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,568,811,000
JPY
|
— | — | — | — | — | — | — | — |
2,021,794,000
JPY
|
— | — | — | — | — | — | — |
702,016,000
JPY
|
— | — | — |
934,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,937,553,000
JPY
|
— | — | — | — | — | — | — | — |
4,691,585,000
JPY
|
— | — | — | — | — | — | — |
3,419,181,000
JPY
|
— | — | — |
3,198,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
242,248,000
JPY
|
— | — | — | — | — | — | — | — |
176,170,000
JPY
|
— | — | — | — | — | — | — |
240,342,000
JPY
|
— | — | — |
152,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
131,195,000
JPY
|
— | — | — | — | — | — | — | — |
115,320,000
JPY
|
— | — | — | — | — | — | — |
140,792,000
JPY
|
— | — | — |
109,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
325,138,000
JPY
|
— | — | — | — | — | — | — | — |
146,005,000
JPY
|
— | — | — | — | — | — | — |
309,223,000
JPY
|
— | — | — |
151,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,476,767,000
JPY
|
— | — | — | — | — | — | — | — |
1,288,980,000
JPY
|
— | — | — | — | — | — | — |
1,124,660,000
JPY
|
— | — | — |
927,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
130,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
127,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
666,258,000
JPY
|
— | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — |
6,131,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
8,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,143,026,000
JPY
|
— | — | — | — | — | — | — | — |
1,938,980,000
JPY
|
— | — | — | — | — | — | — |
1,130,792,000
JPY
|
— | — | — |
927,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
136,913,000
JPY
|
— | — | — | — | — | — | — | — |
135,413,000
JPY
|
— | — | — | — | — | — | — |
107,927,000
JPY
|
— | — | — |
106,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
7,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — |
70,050,000
JPY
|
— | — | — | — | — | — | — | — |
70,050,000
JPY
|
— | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
428,942,000
JPY
|
— | — | — | — | — | — | — | — |
428,942,000
JPY
|
— | — | — | — | — | — | — |
399,304,000
JPY
|
— | — | — |
399,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
408,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
379,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — |
7,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
416,441,000
JPY
|
— | — | — | — | — | — | — | — |
416,441,000
JPY
|
— | — | — | — | — | — | — |
386,804,000
JPY
|
— | — | — |
386,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
1,917,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,495,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — |
1,959,518,000
JPY
|
— | — | — | — | — | — | — | — |
1,917,596,000
JPY
|
— | — | — | — | — | — | — |
1,513,006,000
JPY
|
— | — | — |
1,495,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-11,995,000
JPY
|
— | — | — | — | — | — | — | — |
-11,995,000
JPY
|
— | — | — | — | — | — | — |
-11,802,000
JPY
|
— | — | — |
-11,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,792,905,000
JPY
|
— | — | — | — | — | — | — | — |
2,750,984,000
JPY
|
— | — | — | — | — | — | — |
2,287,312,000
JPY
|
— | — | — |
2,269,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
1,620,000
JPY
|
— | — | — | — | — | — | — | — |
1,620,000
JPY
|
— | — | — | — | — | — | — |
1,076,000
JPY
|
— | — | — |
1,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
1,620,000
JPY
|
— | — | — | — | — | — | — | — |
1,620,000
JPY
|
— | — | — | — | — | — | — |
1,076,000
JPY
|
— | — | — |
1,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-11,995,000
JPY
|
1,620,000
JPY
|
2,794,526,000
JPY
|
7,499,000
JPY
|
428,942,000
JPY
|
1,620,000
JPY
|
1,620,000
JPY
|
2,792,905,000
JPY
|
1,620,000
JPY
|
428,942,000
JPY
|
416,441,000
JPY
|
2,752,605,000
JPY
|
1,959,518,000
JPY
|
1,917,596,000
JPY
|
2,750,984,000
JPY
|
408,942,000
JPY
|
416,441,000
JPY
|
-11,995,000
JPY
|
1,917,596,000
JPY
|
2,288,388,000
JPY
|
2,287,312,000
JPY
|
1,495,332,000
JPY
|
-11,802,000
JPY
|
2,270,714,000
JPY
|
1,076,000
JPY
|
1,076,000
JPY
|
386,804,000
JPY
|
379,304,000
JPY
|
386,804,000
JPY
|
2,269,638,000
JPY
|
1,513,006,000
JPY
|
-11,802,000
JPY
|
399,304,000
JPY
|
1,076,000
JPY
|
399,304,000
JPY
|
1,076,000
JPY
|
1,495,332,000
JPY
|
7,499,000
JPY
|
JPY
|
-11,454,000
JPY
|
JPY
|
1,914,202,000
JPY
|
1,190,086,000
JPY
|
-11,454,000
JPY
|
1,918,831,000
JPY
|
JPY
|
JPY
|
377,785,000
JPY
|
377,785,000
JPY
|
1,190,086,000
JPY
|
JPY
|
1,918,831,000
JPY
|
357,785,000
JPY
|
357,785,000
JPY
|
357,785,000
JPY
|
1,914,202,000
JPY
|
1,194,715,000
JPY
|
| Liabilities and net assets | — | — |
4,937,553,000
JPY
|
— | — | — | — | — | — | — | — |
4,691,585,000
JPY
|
— | — | — | — | — | — | — |
3,419,181,000
JPY
|
— | — | — |
3,198,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |