Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
939,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,479,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,086,890,000
JPY
|
— | — | — |
1,826,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
208,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
94,046,000
JPY
|
— | — | — |
118,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,454,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,344,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,510,433,000
JPY
|
— | — | — |
2,453,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
754,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,496,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
775,183,000
JPY
|
— | — | — |
1,286,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — |
161,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
8,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,287,000
JPY
|
— | — | — |
423,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-408,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-391,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
583,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
883,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
583,335,000
JPY
|
— | — | — |
883,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
22,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,147,000
JPY
|
— | — | — |
26,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — |
22,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,080,000
JPY
|
— | — | — |
20,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
660,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
634,294,000
JPY
|
— | — | — |
651,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
3,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
161,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — |
299,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
574,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
14,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,196,000
JPY
|
— | — | — |
21,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
168,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
146,383,000
JPY
|
— | — | — |
147,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-316,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-443,348,000
JPY
|
— | — | — |
-90,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,437,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,233,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,433,625,000
JPY
|
— | — | — |
1,964,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business commencement expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,891,808,000
JPY
|
— | — | — | — | — | — | — |
19,009,000
JPY
|
— |
4,563,313,000
JPY
|
— |
237,164,000
JPY
|
4,326,148,000
JPY
|
— |
4,582,566,000
JPY
|
— | — | — |
244,000
JPY
|
— | — | — | — | — | — |
21,668,000
JPY
|
2,944,058,000
JPY
|
4,395,694,000
JPY
|
— | — |
4,417,606,000
JPY
|
— |
244,000
JPY
|
— |
256,055,000
JPY
|
4,139,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
20,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,557,000
JPY
|
— | — | — |
91,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
816,000
JPY
|
— | — | — |
170,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
795,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,247,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
763,930,000
JPY
|
— | — | — |
1,245,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
875,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,507,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,143,627,000
JPY
|
— | — | — |
1,682,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
18,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,602,000
JPY
|
— | — | — |
23,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
894,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,749,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,161,229,000
JPY
|
— | — | — |
1,746,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,690,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,997,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,925,159,000
JPY
|
— | — | — |
2,991,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
530,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
517,240,000
JPY
|
— | — | — |
517,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
438,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
419,240,000
JPY
|
— | — | — |
419,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
195,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,028,000
JPY
|
— | — | — |
454,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-17,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-30,382,000
JPY
|
— | — | — |
-30,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,146,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
964,127,000
JPY
|
— | — | — |
1,360,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
54,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,771,000
JPY
|
— | — | — |
54,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,514,744,000
JPY
|
54,342,000
JPY
|
1,201,165,000
JPY
|
438,187,000
JPY
|
563,814,000
JPY
|
54,342,000
JPY
|
15,706,000
JPY
|
432,450,000
JPY
|
438,187,000
JPY
|
1,146,823,000
JPY
|
— |
21,765,000
JPY
|
— |
530,450,000
JPY
|
— | — |
174,128,000
JPY
|
1,584,792,000
JPY
|
530,450,000
JPY
|
-17,707,000
JPY
|
195,893,000
JPY
|
— |
5,737,000
JPY
|
-17,707,000
JPY
|
15,706,000
JPY
|
58,028,000
JPY
|
54,771,000
JPY
|
517,240,000
JPY
|
— |
1,018,898,000
JPY
|
— |
419,240,000
JPY
|
964,127,000
JPY
|
1,426,028,000
JPY
|
-30,382,000
JPY
|
— |
517,240,000
JPY
|
— | — |
10,401,000
JPY
|
10,401,000
JPY
|
-30,382,000
JPY
|
454,756,000
JPY
|
1,360,855,000
JPY
|
54,771,000
JPY
|
419,240,000
JPY
|
36,263,000
JPY
|
21,765,000
JPY
|
JPY
|
419,240,000
JPY
|
JPY
|
52,104,000
JPY
|
1,127,567,000
JPY
|
-12,093,000
JPY
|
-12,093,000
JPY
|
410,776,000
JPY
|
410,776,000
JPY
|
21,765,000
JPY
|
1,075,462,000
JPY
|
508,776,000
JPY
|
1,222,422,000
JPY
|
410,776,000
JPY
|
52,104,000
JPY
|
-30,382,000
JPY
|
1,262,433,000
JPY
|
333,252,000
JPY
|
186,292,000
JPY
|
-30,382,000
JPY
|
508,776,000
JPY
|
164,527,000
JPY
|
| Liabilities and net assets | — | — |
2,891,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,582,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,944,058,000
JPY
|
— | — | — |
4,417,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |