Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,724,325,000
JPY
|
— | — | — | — | — | — |
3,207,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,227,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,670,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,573,000
JPY
|
— | — | — | — | — | — |
6,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,182,000
JPY
|
— | — | — | — | — | — |
257,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,078,000
JPY
|
— | — | — | — | — | — |
65,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,695,494,000
JPY
|
— | — | — | — | — | — |
5,011,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,256,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,059,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,608,000
JPY
|
— | — | — | — | — | — |
75,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,209,000
JPY
|
— | — | — | — | — | — |
274,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
JPY
|
218,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,209,000
JPY
|
— | — | — | — | — | — |
55,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,171,710,000
JPY
|
— | — | — | — | — | — |
1,757,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,243,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,832,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,287,101,000
JPY
|
— | — | — | — | — | — |
1,287,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,435,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,435,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,368,051,000
JPY
|
— | — | — | — | — | — |
163,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
546,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,367,000
JPY
|
— | — | — | — | — | — |
7,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,645,000
JPY
|
— | — | — | — | — | — |
53,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,339,000
JPY
|
— | — | — | — | — | — |
88,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,083,000
JPY
|
— | — | — | — | — | — |
164,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
146,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,367,000
JPY
|
— | — | — | — | — | — |
-7,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,255,527,000
JPY
|
— | — | — | — | — | — |
2,107,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,365,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,971,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
630,674,000
JPY
|
421,640,000
JPY
|
1,152,911,000
JPY
|
4,913,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,951,022,000
JPY
|
— | — | — | — | — | — |
7,118,893,000
JPY
|
— | — | — | — |
2,205,226,000
JPY
|
— | — | — | — | — | — | — |
3,587,779,000
JPY
|
4,622,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,030,716,000
JPY
|
540,164,000
JPY
|
156,803,000
JPY
|
745,969,000
JPY
|
1,442,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,814,000
JPY
|
— | — | — | — | — | — |
272,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,000
JPY
|
— | — | — | — | — | — |
25,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,722,994,000
JPY
|
— | — | — | — | — | — |
2,217,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
939,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,139,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,160,000
JPY
|
— | — | — | — | — | — |
38,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,160,000
JPY
|
— | — | — | — | — | — |
75,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,761,154,000
JPY
|
— | — | — | — | — | — |
2,293,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,006,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,206,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,451,000
JPY
|
— | — | — | — | — | — |
419,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
419,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
419,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,158,000
JPY
|
— | — | — | — | — | — |
413,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
417,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
412,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,351,097,000
JPY
|
— | — | — | — | — | — |
3,393,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,756,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,672,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,159,000
JPY
|
— | — | — | — | — | — |
-1,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,187,548,000
JPY
|
— | — | — | — | — | — |
4,224,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,592,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,502,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,350,000
JPY
|
— | — | — | — | — | — |
-12,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,350,000
JPY
|
— | — | — | — | — | — |
3,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,669,000
JPY
|
— | — | — | — | — | — |
14,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — |
14,669,000
JPY
|
3,074,000
JPY
|
-12,350,000
JPY
|
3,351,097,000
JPY
|
15,424,000
JPY
|
419,451,000
JPY
|
419,451,000
JPY
|
3,351,097,000
JPY
|
13,840,000
JPY
|
-12,350,000
JPY
|
4,224,647,000
JPY
|
4,189,867,000
JPY
|
-12,350,000
JPY
|
413,258,000
JPY
|
418,158,000
JPY
|
-1,159,000
JPY
|
-1,159,000
JPY
|
583,070,000
JPY
|
4,825,461,000
JPY
|
404,318,000
JPY
|
4,187,548,000
JPY
|
3,393,096,000
JPY
|
14,669,000
JPY
|
— |
403,898,000
JPY
|
-1,082,000
JPY
|
2,756,355,000
JPY
|
5,441,000
JPY
|
5,441,000
JPY
|
5,441,000
JPY
|
412,838,000
JPY
|
— |
3,616,493,000
JPY
|
2,672,065,000
JPY
|
2,756,355,000
JPY
|
417,738,000
JPY
|
-1,082,000
JPY
|
13,840,000
JPY
|
419,031,000
JPY
|
3,502,853,000
JPY
|
20,834,000
JPY
|
15,392,000
JPY
|
19,007,000
JPY
|
19,007,000
JPY
|
3,824,028,000
JPY
|
— | — | — | — |
281,332,000
JPY
|
419,031,000
JPY
|
3,592,043,000
JPY
|
7,152,000
JPY
|
416,031,000
JPY
|
416,031,000
JPY
|
2,411,922,000
JPY
|
7,152,000
JPY
|
13,840,000
JPY
|
-4,015,000
JPY
|
3,142,557,000
JPY
|
-4,015,000
JPY
|
409,838,000
JPY
|
414,738,000
JPY
|
-951,000
JPY
|
-951,000
JPY
|
3,416,116,000
JPY
|
266,111,000
JPY
|
400,898,000
JPY
|
3,241,741,000
JPY
|
2,317,638,000
JPY
|
3,244,878,000
JPY
|
294,000
JPY
|
-4,015,000
JPY
|
4,310,000
JPY
|
2,411,922,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,951,022,000
JPY
|
— | — | — | — | — | — |
7,118,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,622,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,030,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |