Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,568,507,000
JPY
|
— | — | — | — | — | — | — |
2,459,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,790,672,000
JPY
|
— | — |
2,708,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,628,000
JPY
|
— | — | — | — | — | — | — |
68,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,815,000
JPY
|
— | — |
16,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,023,000
JPY
|
— | — | — | — | — | — | — |
-3,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-254,000
JPY
|
— | — |
-254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,616,325,000
JPY
|
— | — | — | — | — | — | — |
4,544,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,058,517,000
JPY
|
— | — |
3,990,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,239,000
JPY
|
— | — | — | — | — | — | — |
32,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,724,000
JPY
|
— | — |
19,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-221,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-183,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,215,000
JPY
|
— | — | — | — | — | — | — |
18,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,710,000
JPY
|
— | — |
29,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,769,000
JPY
|
— | — | — | — | — | — | — |
244,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
223,373,000
JPY
|
— | — |
295,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,575,000
JPY
|
— | — | — | — | — | — | — |
106,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,661,000
JPY
|
— | — |
73,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,383,000
JPY
|
— | — | — | — | — | — | — |
5,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,113,000
JPY
|
— | — |
90,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,014,000
JPY
|
— | — | — | — | — | — | — |
12,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,107,000
JPY
|
— | — |
11,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-795,000
JPY
|
— | — | — | — | — | — | — |
-795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-771,000
JPY
|
— | — |
-771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,224,000
JPY
|
— | — | — | — | — | — | — |
295,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
272,808,000
JPY
|
— | — |
344,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,733,898,000
JPY
|
2,108,651,000
JPY
|
4,842,549,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,842,549,000
JPY
|
— | — | — | — | — | — | — |
4,839,791,000
JPY
|
— | — | — | — | — |
2,514,029,000
JPY
|
1,817,296,000
JPY
|
— | — | — | — |
4,331,326,000
JPY
|
— | — |
4,335,406,000
JPY
|
— | — | — | — | — |
4,331,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,585,000
JPY
|
— | — | — | — | — | — | — |
64,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,551,000
JPY
|
— | — |
75,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,142,000
JPY
|
— | — | — | — | — | — | — |
157,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,607,000
JPY
|
— | — |
26,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
712,496,000
JPY
|
— | — | — | — | — | — | — |
682,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
551,043,000
JPY
|
— | — |
547,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,199,000
JPY
|
— | — | — | — | — | — | — |
76,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,208,000
JPY
|
— | — |
42,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,612,000
JPY
|
— | — | — | — | — | — | — |
76,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,169,000
JPY
|
— | — |
45,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
789,109,000
JPY
|
— | — | — | — | — | — | — |
758,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
596,213,000
JPY
|
— | — |
592,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,100,000
JPY
|
— | — | — | — | — | — | — |
35,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,680,000
JPY
|
— | — |
22,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,997,000
JPY
|
— | — | — | — | — | — | — |
461,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
461,997,000
JPY
|
— | — |
461,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
494,389,000
JPY
|
— | — | — | — | — | — | — |
494,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
494,737,000
JPY
|
— | — |
494,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,140,831,000
JPY
|
— | — | — | — | — | — | — |
3,175,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,852,326,000
JPY
|
— | — |
2,862,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-102,508,000
JPY
|
— | — | — | — | — | — | — |
-102,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-110,502,000
JPY
|
— | — |
-110,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,994,709,000
JPY
|
— | — | — | — | — | — | — |
4,029,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,698,558,000
JPY
|
— | — |
3,709,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,767,000
JPY
|
— | — | — | — | — | — | — |
50,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,608,000
JPY
|
— | — |
29,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,000
JPY
|
— | — | — | — | — | — | — |
650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,221,000
JPY
|
— | — |
4,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,731,000
JPY
|
— | — | — | — | — | — | — |
51,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,554,000
JPY
|
— | — |
33,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — |
3,175,698,000
JPY
|
12,000,000
JPY
|
-102,508,000
JPY
|
461,997,000
JPY
|
3,140,831,000
JPY
|
100,000,000
JPY
|
50,767,000
JPY
|
-102,508,000
JPY
|
461,997,000
JPY
|
7,313,000
JPY
|
4,053,440,000
JPY
|
3,063,698,000
JPY
|
1,453,000
JPY
|
51,418,000
JPY
|
50,767,000
JPY
|
3,994,709,000
JPY
|
58,731,000
JPY
|
494,389,000
JPY
|
4,080,993,000
JPY
|
650,000
JPY
|
492,935,000
JPY
|
650,000
JPY
|
494,389,000
JPY
|
4,029,575,000
JPY
|
— | — |
-110,502,000
JPY
|
1,801,000
JPY
|
36,554,000
JPY
|
29,608,000
JPY
|
3,735,113,000
JPY
|
2,862,985,000
JPY
|
-110,502,000
JPY
|
3,743,047,000
JPY
|
12,000,000
JPY
|
2,724,000
JPY
|
461,997,000
JPY
|
100,000,000
JPY
|
461,997,000
JPY
|
— |
4,221,000
JPY
|
2,750,985,000
JPY
|
33,829,000
JPY
|
3,698,558,000
JPY
|
29,608,000
JPY
|
494,737,000
JPY
|
492,935,000
JPY
|
494,737,000
JPY
|
3,709,217,000
JPY
|
2,852,326,000
JPY
|
4,221,000
JPY
|
— |
2,724,000
JPY
|
2,724,000
JPY
|
3,560,042,000
JPY
|
37,255,000
JPY
|
12,000,000
JPY
|
-2,953,000
JPY
|
461,997,000
JPY
|
1,929,000
JPY
|
3,522,387,000
JPY
|
37,484,000
JPY
|
494,865,000
JPY
|
-19,043,000
JPY
|
3,559,643,000
JPY
|
100,000,000
JPY
|
2,584,567,000
JPY
|
2,470,013,000
JPY
|
3,519,833,000
JPY
|
492,935,000
JPY
|
494,865,000
JPY
|
-19,043,000
JPY
|
2,582,013,000
JPY
|
37,484,000
JPY
|
40,209,000
JPY
|
461,997,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,842,549,000
JPY
|
— | — | — | — | — | — | — |
4,839,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,331,326,000
JPY
|
— | — |
4,335,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |