Quarterly 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 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 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 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,194,364,000
JPY
|
— | — | — | — | — |
1,992,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,132,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,037,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,619,000
JPY
|
— | — | — | — | — |
63,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,128,000
JPY
|
— | — | — | — | — |
-90,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-63,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
-110,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,933,300,000
JPY
|
— | — | — | — | — |
4,655,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,350,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,257,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,642,000
JPY
|
— | — | — | — | — |
56,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,358,000
JPY
|
— | — | — | — | — |
25,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,490,000
JPY
|
— | — | — | — | — |
-3,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,868,000
JPY
|
— | — | — | — | — |
21,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,157,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,037,000
JPY
|
— | — | — | — | — |
57,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,839,000
JPY
|
— | — | — | — | — |
-48,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-57,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
-47,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,198,000
JPY
|
— | — | — | — | — |
8,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,575,000
JPY
|
— | — | — | — | — |
25,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,717,000
JPY
|
— | — | — | — | — |
43,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
296,042,000
JPY
|
36,555,000
JPY
|
JPY
|
332,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,598,000
JPY
|
— | — | — | — | — |
36,555,000
JPY
|
JPY
|
JPY
|
40,655,000
JPY
|
JPY
|
— | — | — | — | — | — |
40,655,000
JPY
|
— | — | — | — | — | — | — |
40,655,000
JPY
|
— |
40,655,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,412,000
JPY
|
— | — | — | — | — |
459,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
152,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,828,000
JPY
|
— | — | — | — | — |
15,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,905,000
JPY
|
— | — | — | — | — |
43,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,321,000
JPY
|
— | — | — | — | — |
-79,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-79,000
JPY
|
— | — | — | — | — | — | — | — | — |
-79,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,771,000
JPY
|
— | — | — | — | — |
558,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
226,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
232,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
489,171,000
JPY
|
38,764,000
JPY
|
2,756,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,115,959,000
JPY
|
— |
3,284,112,000
JPY
|
— | — |
5,400,072,000
JPY
|
— | — | — | — | — |
5,214,028,000
JPY
|
— |
JPY
|
40,655,000
JPY
|
2,309,396,000
JPY
|
— | — | — | — | — | — |
3,576,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,490,064,000
JPY
|
— | — | — | — | — |
1,226,784,000
JPY
|
— |
2,350,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,843,000
JPY
|
— | — | — | — | — |
93,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,714,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,107,000
JPY
|
— | — | — | — | — |
76,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
197,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,118,416,000
JPY
|
— | — | — | — | — |
2,018,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
963,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
921,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
779,231,000
JPY
|
— | — | — | — | — |
779,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
538,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
538,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
797,914,000
JPY
|
— | — | — | — | — |
797,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
625,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
625,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,916,330,000
JPY
|
— | — | — | — | — |
2,816,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,589,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,547,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,422,000
JPY
|
— | — | — | — | — |
273,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
273,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
273,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,193,000
JPY
|
— | — | — | — | — |
317,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
321,149,000
JPY
|
— | — | — | — | — | — | — | — | — |
321,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,031,300,000
JPY
|
— | — | — | — | — |
2,001,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,761,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,705,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-322,630,000
JPY
|
— | — | — | — | — |
-322,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-352,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
-352,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,299,285,000
JPY
|
— | — | — | — | — |
2,269,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,003,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,947,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,093,000
JPY
|
— | — | — | — | — |
128,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,188,000
JPY
|
— | — | — | — | — |
128,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — |
73,267,000
JPY
|
128,093,000
JPY
|
128,093,000
JPY
|
128,093,000
JPY
|
273,422,000
JPY
|
2,031,300,000
JPY
|
2,001,262,000
JPY
|
2,269,247,000
JPY
|
173,422,000
JPY
|
317,193,000
JPY
|
-322,630,000
JPY
|
— |
2,001,262,000
JPY
|
— |
-322,630,000
JPY
|
-16,904,000
JPY
|
2,483,741,000
JPY
|
143,770,000
JPY
|
273,422,000
JPY
|
2,299,285,000
JPY
|
111,188,000
JPY
|
317,193,000
JPY
|
2,397,340,000
JPY
|
— | — | — | — |
-10,770,000
JPY
|
-4,828,000
JPY
|
-4,828,000
JPY
|
-4,828,000
JPY
|
-352,302,000
JPY
|
-15,599,000
JPY
|
1,987,707,000
JPY
|
1,705,330,000
JPY
|
-352,302,000
JPY
|
273,422,000
JPY
|
273,422,000
JPY
|
1,705,330,000
JPY
|
147,727,000
JPY
|
JPY
|
— |
2,003,307,000
JPY
|
1,942,770,000
JPY
|
321,149,000
JPY
|
173,422,000
JPY
|
321,149,000
JPY
|
1,947,599,000
JPY
|
1,761,037,000
JPY
|
— | — | — |
-373,911,000
JPY
|
47,338,000
JPY
|
1,696,732,000
JPY
|
-373,911,000
JPY
|
1,977,774,000
JPY
|
-8,549,000
JPY
|
273,422,000
JPY
|
273,422,000
JPY
|
152,220,000
JPY
|
1,696,732,000
JPY
|
55,888,000
JPY
|
JPY
|
1,992,705,000
JPY
|
325,642,000
JPY
|
173,422,000
JPY
|
325,642,000
JPY
|
1,921,886,000
JPY
|
1,767,551,000
JPY
|
2,040,043,000
JPY
|
55,888,000
JPY
|
55,888,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,400,072,000
JPY
|
— | — | — | — | — |
5,214,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,576,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,490,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |