Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
3,992,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,203,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,634,359,000
JPY
|
— | — | — | — | — |
4,755,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
75,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,834,000
JPY
|
— | — | — | — | — |
161,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
8,168,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,100,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,222,371,000
JPY
|
— | — | — | — | — |
9,088,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,548,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,697,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,991,850,000
JPY
|
— | — | — | — | — |
2,116,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,298,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,723,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-723,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-896,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
574,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
827,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
932,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,096,847,000
JPY
|
— | — | — | — | — |
1,173,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
15,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,430,000
JPY
|
— | — | — | — | — |
14,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-3,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,464,000
JPY
|
— | — | — | — | — |
-8,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
12,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,965,000
JPY
|
— | — | — | — | — |
5,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
627,309,000
JPY
|
627,309,000
JPY
|
— | — | — |
627,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
731,861,000
JPY
|
JPY
|
731,861,000
JPY
|
— | — |
731,861,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
7,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
13,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
19,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
885,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,557,000
JPY
|
— | — | — | — | — |
1,023,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
2,539,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
755,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,664,318,000
JPY
|
— | — | — | — | — |
875,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
676,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
691,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
682,269,000
JPY
|
— | — | — | — | — |
693,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
2,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,603,000
JPY
|
— | — | — | — | — |
139,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
15,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,850,000
JPY
|
— | — | — | — | — |
34,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-7,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,235,000
JPY
|
— | — | — | — | — |
-7,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
4,106,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,338,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,667,725,000
JPY
|
— | — | — | — | — |
4,015,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
12,275,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,438,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,890,097,000
JPY
|
— | — | — | — | — |
13,104,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
4,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,575,000
JPY
|
— | — | — | — | — |
2,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
47,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,619,000
JPY
|
— | — | — | — | — |
64,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
45,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
291,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,732,000
JPY
|
— | — | — | — | — |
317,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
3,766,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,285,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,900,465,000
JPY
|
— | — | — | — | — |
4,472,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
329,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
329,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
444,800,000
JPY
|
— | — | — | — | — |
444,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
15,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,390,000
JPY
|
— | — | — | — | — |
3,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
13,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,745,000
JPY
|
— | — | — | — | — |
13,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
438,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
545,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
548,392,000
JPY
|
— | — | — | — | — |
663,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
4,204,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,831,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,448,858,000
JPY
|
— | — | — | — | — |
5,135,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
139,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
193,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — |
244,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — |
19,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,200,000
JPY
|
— | — | — | — | — |
29,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
413,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
413,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
413,675,000
JPY
|
— | — | — | — | — |
413,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
698,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
698,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
698,570,000
JPY
|
— | — | — | — | — |
698,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
6,666,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,227,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,017,124,000
JPY
|
— | — | — | — | — |
6,570,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-56,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-56,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,032,000
JPY
|
— | — | — | — | — |
-10,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
7,722,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,283,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,119,337,000
JPY
|
— | — | — | — | — |
7,672,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
348,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
350,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
321,901,000
JPY
|
— | — | — | — | — |
321,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
348,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
324,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
321,901,000
JPY
|
— | — | — | — | — |
296,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,283,342,000
JPY
|
350,339,000
JPY
|
8,070,829,000
JPY
|
698,570,000
JPY
|
7,227,858,000
JPY
|
— |
500,000,000
JPY
|
698,570,000
JPY
|
7,722,238,000
JPY
|
— | — | — | — |
413,675,000
JPY
|
6,666,754,000
JPY
|
348,591,000
JPY
|
8,607,916,000
JPY
|
413,675,000
JPY
|
-56,761,000
JPY
|
6,666,754,000
JPY
|
348,591,000
JPY
|
198,570,000
JPY
|
-56,761,000
JPY
|
324,574,000
JPY
|
-25,765,000
JPY
|
6,017,124,000
JPY
|
413,675,000
JPY
|
— |
7,441,239,000
JPY
|
— | — | — |
698,570,000
JPY
|
7,119,337,000
JPY
|
7,968,946,000
JPY
|
-10,032,000
JPY
|
— |
413,675,000
JPY
|
296,275,000
JPY
|
-10,032,000
JPY
|
6,570,457,000
JPY
|
-24,934,000
JPY
|
321,901,000
JPY
|
7,672,670,000
JPY
|
321,209,000
JPY
|
698,570,000
JPY
|
6,017,124,000
JPY
|
198,570,000
JPY
|
321,901,000
JPY
|
500,000,000
JPY
|
198,570,000
JPY
|
312,941,000
JPY
|
295,778,000
JPY
|
7,372,397,000
JPY
|
500,000,000
JPY
|
698,570,000
JPY
|
7,059,456,000
JPY
|
-17,522,000
JPY
|
413,675,000
JPY
|
7,425,571,000
JPY
|
313,301,000
JPY
|
698,570,000
JPY
|
-10,032,000
JPY
|
7,721,350,000
JPY
|
312,941,000
JPY
|
6,323,358,000
JPY
|
5,957,243,000
JPY
|
-10,032,000
JPY
|
413,675,000
JPY
|
5,957,243,000
JPY
|
| Liabilities and net assets | — | — |
12,275,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,438,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,890,097,000
JPY
|
— | — | — | — | — |
13,104,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |