Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
824,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,104,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
660,300,000
JPY
|
— | — | — |
900,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
13,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,558,000
JPY
|
— | — | — |
78,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,734,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,056,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,402,731,000
JPY
|
— | — | — |
1,701,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
88,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
186,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
190,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
186,913,000
JPY
|
— | — | — |
190,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-81,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-83,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-73,201,000
JPY
|
— | — | — |
-74,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
104,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
106,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
113,712,000
JPY
|
— | — | — |
115,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
122,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
134,428,000
JPY
|
— | — | — |
144,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
87,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,272,000
JPY
|
— | — | — |
83,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-69,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-72,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-61,557,000
JPY
|
— | — | — |
-62,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
18,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,715,000
JPY
|
— | — | — |
21,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
24,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
228,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,517,000
JPY
|
— | — | — |
261,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
145,194,000
JPY
|
58,182,000
JPY
|
— | — | — | — | — | — | — |
203,377,000
JPY
|
— | — |
JPY
|
— |
203,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,788,000
JPY
|
— |
65,455,000
JPY
|
— |
227,244,000
JPY
|
— | — |
227,244,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — |
7,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
24,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — |
678,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
356,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
660,724,000
JPY
|
— | — | — |
350,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
351,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
23,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
173,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
185,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,472,000
JPY
|
— | — | — |
175,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
26,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
825,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
716,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
829,670,000
JPY
|
— | — | — |
757,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,560,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,773,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,232,401,000
JPY
|
— | — | — |
2,458,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
197,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
163,942,000
JPY
|
— | — | — |
167,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
77,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,268,000
JPY
|
— | — | — |
74,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
91,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,834,000
JPY
|
— | — | — |
19,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,076,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,216,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
897,461,000
JPY
|
— | — | — |
1,065,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
102,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,327,000
JPY
|
— | — | — |
60,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
313,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
295,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
344,940,000
JPY
|
— | — | — |
336,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
58,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,050,000
JPY
|
— | — | — |
125,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,390,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,512,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,242,401,000
JPY
|
— | — | — |
1,402,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — |
255,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
243,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
254,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
217,203,000
JPY
|
— | — | — |
230,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
291,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
291,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
291,090,000
JPY
|
— | — | — |
291,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
215,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
215,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
215,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
215,090,000
JPY
|
— | — | — |
215,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — |
5,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — |
783,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
604,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
797,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
876,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
618,616,000
JPY
|
— | — | — |
678,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-134,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-134,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-134,796,000
JPY
|
— | — | — |
-134,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,169,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,248,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
989,999,000
JPY
|
— | — | — |
1,050,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,248,178,000
JPY
|
— | — |
1,169,353,000
JPY
|
215,390,000
JPY
|
876,261,000
JPY
|
215,390,000
JPY
|
215,390,000
JPY
|
1,169,353,000
JPY
|
5,386,000
JPY
|
— |
291,390,000
JPY
|
783,550,000
JPY
|
— |
JPY
|
1,260,828,000
JPY
|
8,500,000
JPY
|
291,390,000
JPY
|
-134,863,000
JPY
|
797,437,000
JPY
|
-134,863,000
JPY
|
12,650,000
JPY
|
12,650,000
JPY
|
JPY
|
618,616,000
JPY
|
— |
291,090,000
JPY
|
— |
989,999,000
JPY
|
— |
215,090,000
JPY
|
989,999,000
JPY
|
1,055,788,000
JPY
|
-134,796,000
JPY
|
291,090,000
JPY
|
8,500,000
JPY
|
5,538,000
JPY
|
— |
-134,796,000
JPY
|
678,866,000
JPY
|
5,538,000
JPY
|
1,050,249,000
JPY
|
215,090,000
JPY
|
5,386,000
JPY
|
604,729,000
JPY
|
215,090,000
JPY
|
-2,894,000
JPY
|
1,001,328,000
JPY
|
214,940,000
JPY
|
5,386,000
JPY
|
214,940,000
JPY
|
1,001,328,000
JPY
|
-2,894,000
JPY
|
290,940,000
JPY
|
1,027,822,000
JPY
|
8,500,000
JPY
|
214,940,000
JPY
|
-174,000
JPY
|
1,062,200,000
JPY
|
37,272,000
JPY
|
522,116,000
JPY
|
495,623,000
JPY
|
-174,000
JPY
|
290,940,000
JPY
|
481,736,000
JPY
|
| Liabilities and net assets | — | — | — |
2,560,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,773,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,232,401,000
JPY
|
— | — | — |
2,458,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |