Semi-Annual Consolidated 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 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 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 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,504,837,000
JPY
|
— | — | — | — | — | — |
900,466,000
JPY
|
— | — | — | — | — | — | — |
2,127,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,521,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,271,000
JPY
|
— | — | — | — | — | — |
45,272,000
JPY
|
— | — | — | — | — | — | — |
41,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-202,000
JPY
|
— | — | — | — | — | — |
-202,000
JPY
|
— | — | — | — | — | — | — |
-4,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,042,545,000
JPY
|
— | — | — | — | — | — |
1,435,612,000
JPY
|
— | — | — | — | — | — | — |
2,598,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,991,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,131,471,000
JPY
|
— | — | — | — | — | — |
914,607,000
JPY
|
— | — | — | — | — | — | — |
945,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
753,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
955,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
579,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,771,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
257,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
206,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-864,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-684,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
13,520,000
JPY
|
— | — | — | — |
JPY
|
13,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,520,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
67,600,000
JPY
|
— | — |
JPY
|
67,600,000
JPY
|
— | — | — | — | — | — |
67,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,020,000
JPY
|
— | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — |
77,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,366,456,000
JPY
|
— | — | — | — | — | — |
2,702,637,000
JPY
|
— | — | — | — | — | — | — |
1,258,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,320,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,489,000
JPY
|
— | — | — | — | — | — |
4,489,000
JPY
|
— | — | — | — | — | — | — |
2,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,251,000
JPY
|
— | — | — | — | — | — |
89,233,000
JPY
|
— | — | — | — | — | — | — |
130,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,140,000
JPY
|
— | — | — | — | — | — |
-3,140,000
JPY
|
— | — | — | — | — | — | — |
-4,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,514,948,000
JPY
|
— | — | — | — | — | — |
3,620,745,000
JPY
|
— | — | — | — | — | — | — |
2,280,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,083,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,963,053,000
JPY
|
— | — | — |
1,690,114,000
JPY
|
1,272,939,000
JPY
|
— | — | — | — | — | — | — |
1,594,440,000
JPY
|
— | — | — |
4,557,493,000
JPY
|
— | — | — | — | — | — |
5,056,358,000
JPY
|
— | — | — | — | — | — | — |
4,879,292,000
JPY
|
— | — |
2,127,806,000
JPY
|
808,449,000
JPY
|
— | — | — | — | — |
2,936,256,000
JPY
|
— | — |
5,075,211,000
JPY
|
— | — | — | — | — | — |
1,943,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,575,000
JPY
|
— | — | — | — | — | — |
3,285,000
JPY
|
— | — | — | — | — | — | — |
83,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,989,000
JPY
|
— | — | — | — | — | — |
21,301,000
JPY
|
— | — | — | — | — | — | — |
494,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
934,367,000
JPY
|
— | — | — | — | — | — |
812,779,000
JPY
|
— | — | — | — | — | — | — |
1,016,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
886,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,960,000
JPY
|
— | — | — | — | — | — |
928,960,000
JPY
|
— | — | — | — | — | — | — |
1,019,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,019,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,895,154,000
JPY
|
— | — | — | — | — | — |
1,881,177,000
JPY
|
— | — | — | — | — | — | — |
1,960,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,951,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,829,521,000
JPY
|
— | — | — | — | — | — |
2,693,956,000
JPY
|
— | — | — | — | — | — | — |
2,976,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,837,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,357,000
JPY
|
— | — | — | — | — | — |
50,357,000
JPY
|
— | — | — | — | — | — | — |
50,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
630,180,000
JPY
|
— | — | — | — | — | — |
677,812,000
JPY
|
— | — | — | — | — | — | — |
630,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
677,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,105,097,000
JPY
|
— | — | — | — | — | — |
1,839,907,000
JPY
|
— | — | — | — | — | — | — |
1,364,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,740,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-243,933,000
JPY
|
— | — | — | — | — | — |
-243,933,000
JPY
|
— | — | — | — | — | — | — |
-243,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-243,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,541,702,000
JPY
|
— | — | — | — | — | — |
2,324,144,000
JPY
|
— | — | — | — | — | — | — |
1,800,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,224,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
894,000
JPY
|
— | — | — | — | — | — |
894,000
JPY
|
— | — | — | — | — | — | — |
239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,013,000
JPY
|
— | — | — | — | — | — |
894,000
JPY
|
— | — | — | — | — | — | — |
77,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,362,000
JPY
|
— | — | — | — | — | — |
37,362,000
JPY
|
— | — | — | — | — | — | — |
12,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
37,362,000
JPY
|
37,362,000
JPY
|
— | — |
15,893,000
JPY
|
894,000
JPY
|
894,000
JPY
|
— | — |
50,357,000
JPY
|
1,105,097,000
JPY
|
1,839,907,000
JPY
|
2,324,144,000
JPY
|
336,585,000
JPY
|
677,812,000
JPY
|
-243,933,000
JPY
|
— |
1,839,907,000
JPY
|
-243,933,000
JPY
|
132,119,000
JPY
|
1,727,972,000
JPY
|
341,227,000
JPY
|
50,357,000
JPY
|
894,000
JPY
|
1,541,702,000
JPY
|
133,013,000
JPY
|
630,180,000
JPY
|
2,362,401,000
JPY
|
— |
12,687,000
JPY
|
239,000
JPY
|
77,709,000
JPY
|
239,000
JPY
|
-243,933,000
JPY
|
77,949,000
JPY
|
1,903,243,000
JPY
|
1,740,707,000
JPY
|
-243,933,000
JPY
|
— | — |
50,234,000
JPY
|
50,234,000
JPY
|
1,740,707,000
JPY
|
341,227,000
JPY
|
12,190,000
JPY
|
— | — |
1,800,416,000
JPY
|
2,237,626,000
JPY
|
239,000
JPY
|
630,057,000
JPY
|
336,462,000
JPY
|
677,689,000
JPY
|
2,224,698,000
JPY
|
1,364,057,000
JPY
|
— | — |
12,687,000
JPY
|
JPY
|
JPY
|
-243,933,000
JPY
|
3,831,000
JPY
|
1,466,384,000
JPY
|
-243,933,000
JPY
|
1,949,965,000
JPY
|
3,772,000
JPY
|
391,227,000
JPY
|
391,227,000
JPY
|
JPY
|
1,466,384,000
JPY
|
8,923,000
JPY
|
1,528,399,000
JPY
|
288,595,000
JPY
|
336,227,000
JPY
|
336,227,000
JPY
|
1,949,906,000
JPY
|
1,092,510,000
JPY
|
58,000
JPY
|
1,541,154,000
JPY
|
58,000
JPY
|
58,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,557,493,000
JPY
|
— | — | — | — | — | — |
5,056,358,000
JPY
|
— | — | — | — | — | — | — |
4,879,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,075,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |