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 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 | — | — |
2,367,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,872,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,191,098,000
JPY
|
— | — |
4,552,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
3,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,259,000
JPY
|
— | — |
19,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
72,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,945,000
JPY
|
— | — |
67,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-8,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,390,000
JPY
|
— | — |
-17,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,762,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,233,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,521,224,000
JPY
|
— | — |
4,874,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
139,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,223,000
JPY
|
— | — |
729,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
4,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
631,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,912,000
JPY
|
— | — |
462,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
11,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,688,000
JPY
|
— | — |
6,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
123,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
327,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,621,000
JPY
|
— | — |
238,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-460,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-327,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
610,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,097,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
550,770,000
JPY
|
— | — |
667,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
374,339,000
JPY
|
— | — | — |
JPY
|
524,996,000
JPY
|
— | — |
150,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
168,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
610,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
572,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
550,693,000
JPY
|
— | — |
498,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,526,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
320,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
684,105,000
JPY
|
— | — |
234,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — |
770,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
289,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — |
629,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
2,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,062,000
JPY
|
— | — |
1,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
10,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,795,000
JPY
|
— | — |
11,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
43,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,484,000
JPY
|
— | — |
38,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-2,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,062,000
JPY
|
— | — |
-1,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,276,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,419,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,352,099,000
JPY
|
— | — |
1,631,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
5,038,584,000
JPY
|
— | — | — | — | — | — | — |
321,329,000
JPY
|
— | — | — | — |
5,653,058,000
JPY
|
— | — |
5,331,729,000
JPY
|
— | — | — | — | — | — | — |
5,873,323,000
JPY
|
— | — |
6,506,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
200,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
207,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
178,795,000
JPY
|
— | — |
189,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
19,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,602,000
JPY
|
— | — |
13,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,051,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,405,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
649,406,000
JPY
|
— | — |
915,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
859,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
675,000,000
JPY
|
— | — |
740,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
11,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,421,000
JPY
|
— | — |
61,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
742,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,072,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,690,287,000
JPY
|
— | — |
3,041,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,794,176,000
JPY
|
— | — | — | — | — | — | — |
245,299,000
JPY
|
— | — | — | — |
2,478,109,000
JPY
|
— | — |
2,232,809,000
JPY
|
— | — | — | — | — | — | — |
3,339,694,000
JPY
|
— | — |
3,957,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
192,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
192,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
192,060,000
JPY
|
— | — |
192,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
132,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,060,000
JPY
|
— | — |
132,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,325,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,247,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,620,415,000
JPY
|
— | — |
2,627,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-404,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-404,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-415,370,000
JPY
|
— | — |
-415,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,244,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,166,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,529,165,000
JPY
|
— | — |
2,536,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,464,000
JPY
|
— | — |
4,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,166,957,000
JPY
|
JPY
|
3,244,408,000
JPY
|
132,060,000
JPY
|
3,247,776,000
JPY
|
JPY
|
7,991,000
JPY
|
132,060,000
JPY
|
132,060,000
JPY
|
3,244,408,000
JPY
|
— |
220,000
JPY
|
192,060,000
JPY
|
3,325,007,000
JPY
|
— |
3,174,949,000
JPY
|
192,060,000
JPY
|
-404,938,000
JPY
|
— |
3,325,227,000
JPY
|
JPY
|
-404,938,000
JPY
|
7,991,000
JPY
|
2,620,415,000
JPY
|
4,464,000
JPY
|
192,060,000
JPY
|
2,533,629,000
JPY
|
132,060,000
JPY
|
2,529,165,000
JPY
|
2,548,866,000
JPY
|
-415,370,000
JPY
|
192,060,000
JPY
|
7,853,000
JPY
|
7,853,000
JPY
|
-415,370,000
JPY
|
2,627,799,000
JPY
|
2,536,548,000
JPY
|
4,464,000
JPY
|
132,060,000
JPY
|
2,620,195,000
JPY
|
220,000
JPY
|
JPY
|
132,060,000
JPY
|
JPY
|
4,464,000
JPY
|
1,795,000
JPY
|
1,972,866,000
JPY
|
132,060,000
JPY
|
220,000
JPY
|
1,968,402,000
JPY
|
132,060,000
JPY
|
1,795,000
JPY
|
192,060,000
JPY
|
1,952,983,000
JPY
|
132,060,000
JPY
|
4,464,000
JPY
|
-436,943,000
JPY
|
1,959,242,000
JPY
|
2,065,807,000
JPY
|
2,081,226,000
JPY
|
-436,943,000
JPY
|
192,060,000
JPY
|
2,081,006,000
JPY
|
| Liabilities and net assets | — | — |
5,038,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,653,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,873,323,000
JPY
|
— | — |
6,506,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |