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 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,502,405,000
JPY
|
— | — | — | — | — | — |
706,708,000
JPY
|
— | — | — | — | — | — | — | — |
1,406,615,000
JPY
|
— | — | — | — | — | — | — | — |
643,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,040,000
JPY
|
— | — | — | — | — | — |
65,703,000
JPY
|
— | — | — | — | — | — | — | — |
137,553,000
JPY
|
— | — | — | — | — | — | — | — |
40,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,742,000
JPY
|
— | — | — | — | — | — |
38,305,000
JPY
|
— | — | — | — | — | — | — | — |
40,343,000
JPY
|
— | — | — | — | — | — | — | — |
19,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-509,000
JPY
|
— | — | — | — | — | — |
-509,000
JPY
|
— | — | — | — | — | — | — | — |
-914,000
JPY
|
— | — | — | — | — | — | — | — |
-719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,509,069,000
JPY
|
— | — | — | — | — | — |
1,376,141,000
JPY
|
— | — | — | — | — | — | — | — |
2,408,225,000
JPY
|
— | — | — | — | — | — | — | — |
1,400,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,593,000
JPY
|
— | — | — | — | — | — |
290,306,000
JPY
|
— | — | — | — | — | — | — | — |
616,674,000
JPY
|
— | — | — | — | — | — | — | — |
337,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-396,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-415,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,472,000
JPY
|
— | — | — | — | — | — |
57,843,000
JPY
|
— | — | — | — | — | — | — | — |
109,200,000
JPY
|
— | — | — | — | — | — | — | — |
67,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,475,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
16,696,000
JPY
|
— | — | — | — | — | — | — | — |
612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,255,000
JPY
|
— | — | — | — | — | — |
42,431,000
JPY
|
— | — | — | — | — | — | — | — |
108,062,000
JPY
|
— | — | — | — | — | — | — | — |
87,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,042,000
JPY
|
— | — | — | — | — | — |
42,042,000
JPY
|
— | — | — | — | — | — | — | — |
94,158,000
JPY
|
— | — | — | — | — | — | — | — |
85,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,517,552,000
JPY
|
— | — | — | — | — | — |
2,715,489,000
JPY
|
— | — | — | — | — | — | — | — |
1,944,859,000
JPY
|
— | — | — | — | — | — | — | — |
2,523,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,800,000
JPY
|
— | — | — | — | — | — |
596,800,000
JPY
|
— | — | — | — | — | — | — | — |
775,360,000
JPY
|
— | — | — | — | — | — | — | — |
775,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
671,283,000
JPY
|
— | — | — | — | — | — |
809,753,000
JPY
|
— | — | — | — | — | — | — | — |
482,950,000
JPY
|
— | — | — | — | — | — | — | — |
809,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,080,000
JPY
|
— | — | — | — | — | — |
562,846,000
JPY
|
— | — | — | — | — | — | — | — |
270,840,000
JPY
|
— | — | — | — | — | — | — | — |
562,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,076,000
JPY
|
— | — | — | — | — | — |
557,076,000
JPY
|
— | — | — | — | — | — | — | — |
180,412,000
JPY
|
— | — | — | — | — | — | — | — |
180,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,227,000
JPY
|
— | — | — | — | — | — |
2,444,000
JPY
|
— | — | — | — | — | — | — | — |
3,868,000
JPY
|
— | — | — | — | — | — | — | — |
2,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,093,401,000
JPY
|
— | — | — | — | — | — |
3,048,226,000
JPY
|
— | — | — | — | — | — | — | — |
2,669,596,000
JPY
|
— | — | — | — | — | — | — | — |
2,947,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
695,408,000
JPY
|
— |
528,265,000
JPY
|
2,255,359,000
JPY
|
3,479,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,123,438,000
JPY
|
— | — | — |
5,602,471,000
JPY
|
— | — | — | — | — | — |
4,424,368,000
JPY
|
— | — | — | — | — | — | — | — |
5,077,822,000
JPY
|
— | — | — | — | — | — |
2,750,030,000
JPY
|
— |
4,347,800,000
JPY
|
— | — | — | — | — | — |
2,327,791,000
JPY
|
747,027,000
JPY
|
608,049,000
JPY
|
1,394,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,464,000
JPY
|
— | — | — | — | — | — |
104,620,000
JPY
|
— | — | — | — | — | — | — | — |
4,975,000
JPY
|
— | — | — | — | — | — | — | — |
4,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,461,000
JPY
|
— | — | — | — | — | — |
6,721,000
JPY
|
— | — | — | — | — | — | — | — |
105,363,000
JPY
|
— | — | — | — | — | — | — | — |
1,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
670,059,000
JPY
|
— | — | — | — | — | — |
454,662,000
JPY
|
— | — | — | — | — | — | — | — |
423,360,000
JPY
|
— | — | — | — | — | — | — | — |
276,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,016,000
JPY
|
— | — | — | — | — | — |
64,016,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,483,000
JPY
|
— | — | — | — | — | — |
211,861,000
JPY
|
— | — | — | — | — | — | — | — |
263,003,000
JPY
|
— | — | — | — | — | — | — | — |
225,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
924,542,000
JPY
|
— | — | — | — | — | — |
666,523,000
JPY
|
— | — | — | — | — | — | — | — |
686,363,000
JPY
|
— | — | — | — | — | — | — | — |
501,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,232,000
JPY
|
— | — | — | — | — | — |
87,232,000
JPY
|
— | — | — | — | — | — | — | — |
87,232,000
JPY
|
— | — | — | — | — | — | — | — |
87,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,909,000
JPY
|
— | — | — | — | — | — |
122,909,000
JPY
|
— | — | — | — | — | — | — | — |
120,107,000
JPY
|
— | — | — | — | — | — | — | — |
120,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,981,038,000
JPY
|
— | — | — | — | — | — |
3,418,075,000
JPY
|
— | — | — | — | — | — | — | — |
3,640,242,000
JPY
|
— | — | — | — | — | — | — | — |
3,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-190,768,000
JPY
|
— | — | — | — | — | — |
-190,768,000
JPY
|
— | — | — | — | — | — | — | — |
-196,969,000
JPY
|
— | — | — | — | — | — | — | — |
-196,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,411,000
JPY
|
— | — | — | — | — | — |
3,437,448,000
JPY
|
— | — | — | — | — | — | — | — |
3,650,613,000
JPY
|
— | — | — | — | — | — | — | — |
3,411,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,397,000
JPY
|
— | — | — | — | — | — |
320,397,000
JPY
|
— | — | — | — | — | — | — | — |
434,817,000
JPY
|
— | — | — | — | — | — | — | — |
434,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
677,517,000
JPY
|
— | — | — | — | — | — |
320,397,000
JPY
|
— | — | — | — | — | — | — | — |
740,844,000
JPY
|
— | — | — | — | — | — | — | — |
434,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
25,000,000
JPY
|
— | — | — |
320,397,000
JPY
|
320,397,000
JPY
|
JPY
|
JPY
|
87,232,000
JPY
|
3,981,038,000
JPY
|
3,393,075,000
JPY
|
3,437,448,000
JPY
|
118,032,000
JPY
|
122,909,000
JPY
|
-190,768,000
JPY
|
— |
3,418,075,000
JPY
|
-190,768,000
JPY
|
357,120,000
JPY
|
4,677,929,000
JPY
|
4,876,000
JPY
|
87,232,000
JPY
|
320,397,000
JPY
|
4,000,411,000
JPY
|
677,517,000
JPY
|
122,909,000
JPY
|
3,757,845,000
JPY
|
25,000,000
JPY
|
434,817,000
JPY
|
306,027,000
JPY
|
434,817,000
JPY
|
JPY
|
JPY
|
-196,969,000
JPY
|
740,844,000
JPY
|
4,391,458,000
JPY
|
3,401,000,000
JPY
|
-196,969,000
JPY
|
87,232,000
JPY
|
87,232,000
JPY
|
3,376,000,000
JPY
|
2,075,000
JPY
|
— |
3,650,613,000
JPY
|
3,846,188,000
JPY
|
434,817,000
JPY
|
120,107,000
JPY
|
118,032,000
JPY
|
120,107,000
JPY
|
3,411,370,000
JPY
|
3,640,242,000
JPY
|
— | — | — | — |
-202,894,000
JPY
|
1,468,556,000
JPY
|
3,485,874,000
JPY
|
-202,894,000
JPY
|
4,730,522,000
JPY
|
226,279,000
JPY
|
87,232,000
JPY
|
87,232,000
JPY
|
JPY
|
3,460,874,000
JPY
|
-717,000
JPY
|
3,582,080,000
JPY
|
118,032,000
JPY
|
118,032,000
JPY
|
118,032,000
JPY
|
3,488,245,000
JPY
|
3,579,709,000
JPY
|
1,242,994,000
JPY
|
5,050,636,000
JPY
|
1,242,277,000
JPY
|
1,242,994,000
JPY
|
25,000,000
JPY
|
-717,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,602,471,000
JPY
|
— | — | — | — | — | — |
4,424,368,000
JPY
|
— | — | — | — | — | — | — | — |
5,077,822,000
JPY
|
— | — | — | — | — | — | — | — |
4,347,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |