Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,523,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,396,860,000
JPY
|
— | — | — | — | — | — |
628,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
12,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
16,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
196,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
165,987,000
JPY
|
— | — | — | — | — | — |
9,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-42,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-866,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
-85,189,000
JPY
|
— | — | — | — | — | — |
-504,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,973,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
782,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,948,694,000
JPY
|
— | — | — | — | — | — |
1,229,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
117,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,740,000
JPY
|
— | — | — | — | — | — |
7,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
685,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
760,324,000
JPY
|
— | — | — | — | — | — |
50,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
86,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-673,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,272,000
JPY
|
— | — | — | — | — | — | — | — | — |
-657,449,000
JPY
|
— | — | — | — | — | — |
-58,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
671,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
993,356,000
JPY
|
— | — | — | — | — | — |
11,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
6,709,000
JPY
|
— |
JPY
|
— |
6,709,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,496,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
14,496,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
647,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
893,720,000
JPY
|
— | — | — | — | — | — |
11,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
16,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
458,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,622,361,000
JPY
|
— | — | — | — | — | — | — | — | — |
757,230,000
JPY
|
— | — | — | — | — | — |
1,932,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
86,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
319,675,000
JPY
|
— | — | — | — | — | — |
319,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
23,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,412,383,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,796,000
JPY
|
— | — | — | — | — | — |
1,472,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
10,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
337,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
381,173,000
JPY
|
— | — | — | — | — | — |
112,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
108,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,202,000
JPY
|
— | — | — | — | — | — |
3,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-107,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-98,848,000
JPY
|
— | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,247,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,630,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,959,327,000
JPY
|
— | — | — | — | — | — |
1,951,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
386,795,000
JPY
|
4,220,709,000
JPY
|
— | — | — |
829,515,000
JPY
|
430,825,000
JPY
|
— | — | — | — | — | — | — | — |
2,573,572,000
JPY
|
— |
2,412,743,000
JPY
|
— | — | — | — | — | — |
3,833,914,000
JPY
|
— | — |
4,908,021,000
JPY
|
— |
1,063,007,000
JPY
|
— | — | — | — |
3,181,353,000
JPY
|
— |
903,568,000
JPY
|
— |
552,211,000
JPY
|
— |
2,389,234,000
JPY
|
— | — | — | — |
3,845,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — |
74,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
28,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,602,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,940,000
JPY
|
— | — | — | — | — | — |
63,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
238,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
222,313,000
JPY
|
— | — | — | — | — | — |
11,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,989,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,049,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,434,670,000
JPY
|
— | — | — | — | — | — |
1,327,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — |
388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
252,000,000
JPY
|
— | — | — | — | — | — |
252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
669,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
669,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,055,530,000
JPY
|
— | — | — | — | — | — |
1,055,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,097,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,057,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,374,685,000
JPY
|
— | — | — | — | — | — |
1,307,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,087,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,107,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,809,355,000
JPY
|
— | — | — | — | — | — |
2,635,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
786,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,021,000
JPY
|
— | — | — | — | — | — | — | — | — |
783,511,000
JPY
|
— | — | — | — | — | — |
783,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,759,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,766,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,757,458,000
JPY
|
— | — | — | — | — | — |
1,763,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-1,452,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,286,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,482,498,000
JPY
|
— | — | — | — | — | — |
-2,041,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-951,000
JPY
|
— | — | — | — | — | — | — | — | — |
-951,000
JPY
|
— | — | — | — | — | — |
-951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,092,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,282,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,057,519,000
JPY
|
— | — | — | — | — | — |
505,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
41,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,146,000
JPY
|
— | — | — | — | — | — |
41,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,133,318,000
JPY
|
-2,294,037,000
JPY
|
— |
1,039,242,000
JPY
|
— | — |
-2,286,997,000
JPY
|
7,039,000
JPY
|
JPY
|
-951,000
JPY
|
1,092,171,000
JPY
|
786,021,000
JPY
|
1,759,968,000
JPY
|
41,146,000
JPY
|
— |
-1,452,866,000
JPY
|
305,429,000
JPY
|
726,966,000
JPY
|
1,766,209,000
JPY
|
264,282,000
JPY
|
41,146,000
JPY
|
-951,000
JPY
|
786,021,000
JPY
|
— |
1,057,519,000
JPY
|
41,146,000
JPY
|
1,098,666,000
JPY
|
41,146,000
JPY
|
— |
-2,041,185,000
JPY
|
-951,000
JPY
|
1,757,458,000
JPY
|
724,456,000
JPY
|
546,221,000
JPY
|
— | — |
7,039,000
JPY
|
— |
1,763,699,000
JPY
|
— |
-1,482,498,000
JPY
|
505,074,000
JPY
|
783,511,000
JPY
|
-951,000
JPY
|
— |
783,511,000
JPY
|
-2,048,224,000
JPY
|
1,039,242,000
JPY
|
JPY
|
783,511,000
JPY
|
-102,830,000
JPY
|
1,039,242,000
JPY
|
2,450,558,000
JPY
|
724,456,000
JPY
|
41,146,000
JPY
|
2,363,883,000
JPY
|
1,763,699,000
JPY
|
1,761,699,000
JPY
|
-861,000
JPY
|
-861,000
JPY
|
-95,790,000
JPY
|
2,450,788,000
JPY
|
2,491,705,000
JPY
|
-180,466,000
JPY
|
41,146,000
JPY
|
7,039,000
JPY
|
45,758,000
JPY
|
783,511,000
JPY
|
| Liabilities and net assets | — |
4,220,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,412,743,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,908,021,000
JPY
|
— | — | — | — | — | — |
3,181,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |