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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,637,895,000
JPY
|
— | — | — | — | — | — | — |
2,380,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,625,498,000
JPY
|
— | — |
2,253,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,392,000
JPY
|
— | — | — | — | — | — | — |
50,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,070,000
JPY
|
— | — |
11,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,115,000
JPY
|
— | — | — | — | — | — | — |
-6,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,719,000
JPY
|
— | — |
-45,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,023,419,000
JPY
|
— | — | — | — | — | — | — |
3,271,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,246,158,000
JPY
|
— | — |
2,677,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,669,000
JPY
|
— | — | — | — | — | — | — |
137,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
98,036,000
JPY
|
— | — |
97,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,836,000
JPY
|
— | — | — | — | — | — | — |
137,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
104,340,000
JPY
|
— | — |
104,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,772,000
JPY
|
— | — | — | — | — | — | — |
-25,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,571,000
JPY
|
— | — |
-15,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,064,000
JPY
|
— | — | — | — | — | — | — |
111,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,769,000
JPY
|
— | — |
88,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,607,000
JPY
|
— | — | — | — | — | — | — |
24,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,288,000
JPY
|
— | — |
15,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,722,000
JPY
|
— | — | — | — | — | — | — |
-15,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,021,000
JPY
|
— | — |
-7,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,884,000
JPY
|
— | — | — | — | — | — | — |
8,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,267,000
JPY
|
— | — |
8,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,720,000
JPY
|
— | — | — | — | — | — | — |
16,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,354,000
JPY
|
— | — | — | — | — | — | — |
242,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
220,366,000
JPY
|
— | — |
304,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,797,000
JPY
|
— | — | — | — | — | — | — |
51,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,229,000
JPY
|
— | — |
92,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,556,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,136,000
JPY
|
— | — |
173,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,524,000
JPY
|
— | — | — | — | — | — | — |
407,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
524,951,000
JPY
|
— | — |
452,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,820,000
JPY
|
— | — | — | — | — | — | — |
38,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
270,487,000
JPY
|
— | — |
145,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,743,000
JPY
|
— | — | — | — | — | — | — |
61,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,493,000
JPY
|
— | — |
85,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,160,000
JPY
|
— | — | — | — | — | — | — |
29,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
169,171,000
JPY
|
— | — |
23,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,000
JPY
|
— | — | — | — | — | — | — |
-200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-200,000
JPY
|
— | — |
-96,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,548,000
JPY
|
— | — | — | — | — | — | — |
787,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
843,355,000
JPY
|
— | — |
853,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
-555,106,000
JPY
|
5,280,074,000
JPY
|
— | — | — |
4,147,108,000
JPY
|
— |
JPY
|
— |
724,180,000
JPY
|
196,775,000
JPY
|
— |
212,010,000
JPY
|
— | — |
4,724,968,000
JPY
|
— | — | — | — | — | — | — |
4,059,321,000
JPY
|
— | — | — | — |
3,624,682,000
JPY
|
552,036,000
JPY
|
114,915,000
JPY
|
212,560,000
JPY
|
— | — | — | — | — |
4,089,513,000
JPY
|
— | — |
3,531,643,000
JPY
|
— |
42,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-457,587,000
JPY
|
4,504,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
161,410,000
JPY
|
— | — |
161,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,197,000
JPY
|
— | — | — | — | — | — | — |
22,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
191,843,000
JPY
|
— | — |
117,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,112,926,000
JPY
|
— | — | — | — | — | — | — |
947,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,112,126,000
JPY
|
— | — |
863,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,615,000
JPY
|
— | — | — | — | — | — | — |
640,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
238,350,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,776,000
JPY
|
— | — | — | — | — | — | — |
640,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
245,432,000
JPY
|
— | — |
225,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,762,703,000
JPY
|
— | — | — | — | — | — | — |
1,588,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,357,559,000
JPY
|
— | — |
1,088,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,159,000
JPY
|
— | — | — | — | — | — | — |
265,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
866,284,000
JPY
|
— | — |
866,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,032,394,000
JPY
|
— | — | — | — | — | — | — |
2,032,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
936,859,000
JPY
|
— | — |
931,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,467,000
JPY
|
— | — | — | — | — | — | — |
402,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
591,311,000
JPY
|
— | — |
677,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-290,245,000
JPY
|
— | — | — | — | — | — | — |
-290,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-41,754,000
JPY
|
— | — |
-41,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,329,775,000
JPY
|
— | — | — | — | — | — | — |
2,410,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,352,700,000
JPY
|
— | — |
2,433,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,033,000
JPY
|
— | — | — | — | — | — | — |
8,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,075,000
JPY
|
— | — |
8,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,033,000
JPY
|
— | — | — | — | — | — | — |
8,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,075,000
JPY
|
— | — |
8,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,778,000
JPY
|
— | — | — | — | — | — | — |
51,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
402,985,000
JPY
|
568,677,000
JPY
|
-290,245,000
JPY
|
— |
265,159,000
JPY
|
— |
322,467,000
JPY
|
— | — |
8,990,000
JPY
|
— |
-290,245,000
JPY
|
265,159,000
JPY
|
2,962,264,000
JPY
|
402,985,000
JPY
|
936,450,000
JPY
|
8,990,000
JPY
|
12,033,000
JPY
|
2,329,775,000
JPY
|
2,032,394,000
JPY
|
51,778,000
JPY
|
2,471,062,000
JPY
|
1,095,944,000
JPY
|
2,032,394,000
JPY
|
2,410,293,000
JPY
|
51,778,000
JPY
|
— | — | — | — |
-41,754,000
JPY
|
91,124,000
JPY
|
600,000
JPY
|
8,722,000
JPY
|
600,000
JPY
|
2,731,954,000
JPY
|
677,058,000
JPY
|
-41,754,000
JPY
|
2,442,821,000
JPY
|
866,284,000
JPY
|
— |
866,284,000
JPY
|
677,058,000
JPY
|
8,722,000
JPY
|
367,577,000
JPY
|
2,352,700,000
JPY
|
11,075,000
JPY
|
936,859,000
JPY
|
840,784,000
JPY
|
931,909,000
JPY
|
2,433,498,000
JPY
|
591,311,000
JPY
|
— | — |
948,598,000
JPY
|
267,978,000
JPY
|
89,494,000
JPY
|
897,356,000
JPY
|
JPY
|
336,922,000
JPY
|
-45,041,000
JPY
|
1,138,792,000
JPY
|
240,836,000
JPY
|
337,498,000
JPY
|
600,000
JPY
|
393,089,000
JPY
|
947,998,000
JPY
|
242,478,000
JPY
|
600,000
JPY
|
331,972,000
JPY
|
-45,041,000
JPY
|
393,089,000
JPY
|
JPY
|
JPY
|
267,978,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,724,968,000
JPY
|
— | — | — | — | — | — | — |
4,059,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,089,513,000
JPY
|
— | — |
3,531,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |