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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,708,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,515,516,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,875,655,000
JPY
|
— | — |
3,827,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
13,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,809,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,523,000
JPY
|
— | — |
24,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-707,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,602,000
JPY
|
— | — | — | — | — | — | — | — | — |
-626,000
JPY
|
— | — |
-1,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
4,183,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,135,722,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,235,844,000
JPY
|
— | — |
5,260,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
41,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
127,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
135,154,000
JPY
|
— | — | — | — | — | — | — | — | — |
170,822,000
JPY
|
— | — |
183,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
3,399,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,409,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,423,963,000
JPY
|
— | — |
2,427,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — |
1,823,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,823,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,290,823,000
JPY
|
— | — |
1,290,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-182,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
-182,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
-129,320,000
JPY
|
— | — |
-129,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
1,640,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,640,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,161,503,000
JPY
|
— | — |
1,161,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
80,196,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,696,000
JPY
|
— | — |
73,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-55,881,000
JPY
|
— | — | — | — | — | — | — | — | — |
-63,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
-47,039,000
JPY
|
— | — |
-53,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
24,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,657,000
JPY
|
— | — |
19,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,734,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,734,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,179,658,000
JPY
|
— | — |
1,179,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
66,143,000
JPY
|
— | — |
66,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
915,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
940,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
405,601,000
JPY
|
— | — |
446,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
21,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — |
769,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
769,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
305,984,000
JPY
|
— | — |
305,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
145,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
148,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,616,000
JPY
|
— | — |
104,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
346,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
324,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
324,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,012,000
JPY
|
— | — |
72,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
363,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,629,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,309,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
937,780,000
JPY
|
— | — |
595,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
15,441,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,137,000
JPY
|
— | — |
83,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
337,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
376,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
287,577,000
JPY
|
— | — |
299,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
784,000
JPY
|
— | — | — | — | — | — | — | — | — |
784,000
JPY
|
— | — | — | — | — | — | — | — | — |
784,000
JPY
|
— | — |
784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
5,943,849,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,659,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,767,345,000
JPY
|
— | — |
3,468,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
10,127,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,795,236,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,003,189,000
JPY
|
— | — |
8,729,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
175,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
193,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,372,000
JPY
|
— | — |
161,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
712,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
784,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
686,445,000
JPY
|
— | — |
791,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
22,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,293,000
JPY
|
— | — |
17,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
3,011,566,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,822,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,433,634,000
JPY
|
— | — |
2,559,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
839,934,000
JPY
|
— | — | — | — | — | — | — | — | — |
850,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
717,042,000
JPY
|
— | — |
730,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
681,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
645,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
640,778,000
JPY
|
— | — |
578,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
43,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,820,000
JPY
|
— | — |
44,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
43,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,820,000
JPY
|
— | — |
42,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
3,054,963,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,865,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,476,455,000
JPY
|
— | — |
2,604,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
800,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,623,000
JPY
|
— | — |
800,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — |
641,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
251,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
893,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
893,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
874,680,000
JPY
|
— | — |
874,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — |
10,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — |
5,799,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,285,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
5,809,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,666,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,296,415,000
JPY
|
— | — |
4,895,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-442,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
-442,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
-449,751,000
JPY
|
— | — |
-449,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
7,061,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,917,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,521,967,000
JPY
|
— | — |
6,120,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
11,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,767,000
JPY
|
— | — |
4,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
11,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,767,000
JPY
|
— | — |
4,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,917,728,000
JPY
|
11,772,000
JPY
|
7,072,815,000
JPY
|
893,072,000
JPY
|
6,666,433,000
JPY
|
641,793,000
JPY
|
893,072,000
JPY
|
7,061,043,000
JPY
|
10,584,000
JPY
|
800,623,000
JPY
|
5,799,163,000
JPY
|
11,772,000
JPY
|
7,929,500,000
JPY
|
800,623,000
JPY
|
-442,399,000
JPY
|
5,809,748,000
JPY
|
11,772,000
JPY
|
251,278,000
JPY
|
-442,399,000
JPY
|
11,772,000
JPY
|
4,296,415,000
JPY
|
800,623,000
JPY
|
5,526,734,000
JPY
|
874,680,000
JPY
|
5,521,967,000
JPY
|
6,125,437,000
JPY
|
-449,751,000
JPY
|
800,623,000
JPY
|
4,767,000
JPY
|
-449,751,000
JPY
|
4,895,118,000
JPY
|
4,767,000
JPY
|
6,120,670,000
JPY
|
4,767,000
JPY
|
874,680,000
JPY
|
4,285,830,000
JPY
|
10,584,000
JPY
|
232,886,000
JPY
|
4,767,000
JPY
|
641,793,000
JPY
|
213,189,000
JPY
|
3,503,000
JPY
|
3,503,000
JPY
|
4,137,129,000
JPY
|
641,793,000
JPY
|
10,584,000
JPY
|
854,983,000
JPY
|
4,133,626,000
JPY
|
800,623,000
JPY
|
4,496,921,000
JPY
|
3,503,000
JPY
|
854,983,000
JPY
|
-472,612,000
JPY
|
4,500,424,000
JPY
|
3,503,000
JPY
|
3,313,927,000
JPY
|
2,950,632,000
JPY
|
-472,612,000
JPY
|
800,623,000
JPY
|
2,940,048,000
JPY
|
| Liabilities and net assets | — | — |
10,127,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,795,236,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,003,189,000
JPY
|
— | — |
8,729,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |