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 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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
884,789,000
JPY
|
— | — | — | — | — | — | — | — |
640,661,000
JPY
|
— | — | — | — | — | — | — | — |
767,040,000
JPY
|
— | — | — |
558,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
22,980,000
JPY
|
— | — | — | — | — | — | — | — |
61,757,000
JPY
|
— | — | — | — | — | — | — | — |
123,488,000
JPY
|
— | — | — |
38,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-3,808,000
JPY
|
— | — | — | — | — | — | — | — |
-1,403,000
JPY
|
— | — | — | — | — | — | — | — |
-3,834,000
JPY
|
— | — | — |
-9,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,485,463,000
JPY
|
— | — | — | — | — | — | — | — |
2,055,455,000
JPY
|
— | — | — | — | — | — | — | — |
2,595,992,000
JPY
|
— | — | — |
2,233,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
188,916,000
JPY
|
— | — | — | — | — | — | — | — |
187,967,000
JPY
|
— | — | — | — | — | — | — | — |
189,691,000
JPY
|
— | — | — |
188,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
6,151,000
JPY
|
— | — | — | — | — | — | — | — |
6,151,000
JPY
|
— | — | — | — | — | — | — | — |
5,223,000
JPY
|
— | — | — |
4,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
23,039,000
JPY
|
— | — | — | — | — | — | — | — |
21,901,000
JPY
|
— | — | — | — | — | — | — | — |
28,606,000
JPY
|
— | — | — |
27,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
6,846,000
JPY
|
— | — | — | — | — | — | — | — |
5,708,000
JPY
|
— | — | — | — | — | — | — | — |
8,441,000
JPY
|
— | — | — |
7,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
10,041,000
JPY
|
— | — | — | — | — | — | — | — |
10,041,000
JPY
|
— | — | — | — | — | — | — | — |
14,846,000
JPY
|
— | — | — |
14,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-71,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
245,203,000
JPY
|
— | — | — | — | — | — | — | — |
241,232,000
JPY
|
— | — | — | — | — | — | — | — |
197,790,000
JPY
|
— | — | — |
192,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
219,424,000
JPY
|
— | — | — | — | — | — | — | — |
219,424,000
JPY
|
— | — | — | — | — | — | — | — |
167,988,000
JPY
|
— | — | — |
167,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
104,586,000
JPY
|
— | — | — | — | — | — | — | — |
104,586,000
JPY
|
— | — | — | — | — | — | — | — |
97,951,000
JPY
|
— | — | — |
97,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
118,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
118,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
239,849,000
JPY
|
— | — | — | — | — | — | — | — |
345,056,000
JPY
|
— | — | — | — | — | — | — | — |
249,832,000
JPY
|
— | — | — |
358,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
98,347,000
JPY
|
— | — | — | — | — | — | — | — |
93,038,000
JPY
|
— | — | — | — | — | — | — | — |
116,378,000
JPY
|
— | — | — |
114,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
412,000
JPY
|
— | — | — |
412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
508,093,000
JPY
|
— | — | — | — | — | — | — | — |
608,190,000
JPY
|
— | — | — | — | — | — | — | — |
476,228,000
JPY
|
— | — | — |
578,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,993,556,000
JPY
|
— | — | — | — | — | — | — | — |
2,663,645,000
JPY
|
— | — | — | — | — | — | — | — |
3,072,220,000
JPY
|
— | — | — |
2,812,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
228,891,000
JPY
|
— | — | — | — | — | — | — | — |
231,944,000
JPY
|
— | — | — | — | — | — | — | — |
260,154,000
JPY
|
— | — | — |
210,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
7,889,000
JPY
|
— | — | — | — | — | — | — | — |
7,889,000
JPY
|
— | — | — | — | — | — | — | — |
9,123,000
JPY
|
— | — | — |
9,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
35,034,000
JPY
|
— | — | — | — | — | — | — | — |
17,539,000
JPY
|
— | — | — | — | — | — | — | — |
63,682,000
JPY
|
— | — | — |
47,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
75,435,000
JPY
|
— | — | — | — | — | — | — | — |
41,682,000
JPY
|
— | — | — | — | — | — | — | — |
103,168,000
JPY
|
— | — | — |
73,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
931,720,000
JPY
|
— | — | — | — | — | — | — | — |
859,053,000
JPY
|
— | — | — | — | — | — | — | — |
1,148,609,000
JPY
|
— | — | — |
1,028,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
28,804,000
JPY
|
— | — | — | — | — | — | — | — |
26,550,000
JPY
|
— | — | — | — | — | — | — | — |
35,477,000
JPY
|
— | — | — |
35,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
168,468,000
JPY
|
— | — | — | — | — | — | — | — |
150,037,000
JPY
|
— | — | — | — | — | — | — | — |
234,479,000
JPY
|
— | — | — |
205,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
14,419,000
JPY
|
— | — | — | — | — | — | — | — |
11,383,000
JPY
|
— | — | — | — | — | — | — | — |
14,704,000
JPY
|
— | — | — |
11,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
4,331,000
JPY
|
— | — | — | — | — | — | — | — |
4,331,000
JPY
|
— | — | — | — | — | — | — | — |
7,678,000
JPY
|
— | — | — |
7,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
7,051,000
JPY
|
— | — | — | — | — | — | — | — |
7,051,000
JPY
|
— | — | — | — | — | — | — | — |
3,896,000
JPY
|
— | — | — |
3,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
946,139,000
JPY
|
— | — | — | — | — | — | — | — |
870,436,000
JPY
|
— | — | — | — | — | — | — | — |
1,163,313,000
JPY
|
— | — | — |
1,039,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
844,000
JPY
|
— | — | — | — | — | — | — | — |
844,000
JPY
|
— | — | — | — | — | — | — | — |
39,807,000
JPY
|
— | — | — |
39,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
299,034,000
JPY
|
— | — | — | — | — | — | — | — |
299,034,000
JPY
|
— | — | — | — | — | — | — | — |
299,034,000
JPY
|
— | — | — |
299,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
381,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
381,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
10,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
392,466,000
JPY
|
— | — | — | — | — | — | — | — |
392,466,000
JPY
|
— | — | — | — | — | — | — | — |
392,935,000
JPY
|
— | — | — |
392,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
1,141,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,122,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,380,341,000
JPY
|
— | — | — | — | — | — | — | — |
1,141,645,000
JPY
|
— | — | — | — | — | — | — | — |
1,251,210,000
JPY
|
— | — | — |
1,122,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-45,543,000
JPY
|
— | — | — | — | — | — | — | — |
-45,543,000
JPY
|
— | — | — | — | — | — | — | — |
-46,862,000
JPY
|
— | — | — |
-46,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,026,299,000
JPY
|
— | — | — | — | — | — | — | — |
1,787,603,000
JPY
|
— | — | — | — | — | — | — | — |
1,896,318,000
JPY
|
— | — | — |
1,767,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
5,605,000
JPY
|
— | — | — | — | — | — | — | — |
5,605,000
JPY
|
— | — | — | — | — | — | — | — |
4,828,000
JPY
|
— | — | — |
4,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
20,910,000
JPY
|
— | — | — | — | — | — | — | — |
5,605,000
JPY
|
— | — | — | — | — | — | — | — |
12,588,000
JPY
|
— | — | — |
4,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-45,543,000
JPY
|
15,304,000
JPY
|
5,605,000
JPY
|
2,047,417,000
JPY
|
10,955,000
JPY
|
299,034,000
JPY
|
5,605,000
JPY
|
5,605,000
JPY
|
2,026,299,000
JPY
|
20,910,000
JPY
|
299,034,000
JPY
|
392,466,000
JPY
|
1,793,209,000
JPY
|
1,380,341,000
JPY
|
1,141,645,000
JPY
|
1,787,603,000
JPY
|
381,511,000
JPY
|
392,466,000
JPY
|
-45,543,000
JPY
|
1,141,645,000
JPY
|
207,000
JPY
|
1,908,906,000
JPY
|
1,896,318,000
JPY
|
1,122,728,000
JPY
|
-46,862,000
JPY
|
1,772,664,000
JPY
|
4,828,000
JPY
|
4,828,000
JPY
|
1,122,728,000
JPY
|
392,935,000
JPY
|
381,511,000
JPY
|
392,935,000
JPY
|
1,767,836,000
JPY
|
1,251,210,000
JPY
|
-46,862,000
JPY
|
299,034,000
JPY
|
4,828,000
JPY
|
299,034,000
JPY
|
12,588,000
JPY
|
11,424,000
JPY
|
JPY
|
7,759,000
JPY
|
206,000
JPY
|
-47,642,000
JPY
|
271,000
JPY
|
1,605,186,000
JPY
|
960,351,000
JPY
|
1,676,749,000
JPY
|
-47,642,000
JPY
|
206,000
JPY
|
206,000
JPY
|
64,000
JPY
|
299,034,000
JPY
|
299,034,000
JPY
|
11,725,000
JPY
|
960,351,000
JPY
|
JPY
|
1,676,478,000
JPY
|
393,236,000
JPY
|
381,511,000
JPY
|
393,236,000
JPY
|
1,604,979,000
JPY
|
1,031,849,000
JPY
|
| Liabilities and net assets | — | — | — |
2,993,556,000
JPY
|
— | — | — | — | — | — | — | — |
2,663,645,000
JPY
|
— | — | — | — | — | — | — | — |
3,072,220,000
JPY
|
— | — | — |
2,812,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |