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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
3,034,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,345,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,396,595,000
JPY
|
— | — | — | — |
2,686,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
82,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,106,000
JPY
|
— | — | — | — |
20,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-605,000
JPY
|
— | — | — | — |
-600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,562,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,798,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,877,407,000
JPY
|
— | — | — | — |
3,108,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
562,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
566,788,000
JPY
|
— | — | — | — |
567,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
351,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-247,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-240,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
103,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
444,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
444,475,000
JPY
|
— | — | — | — |
444,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
21,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,133,000
JPY
|
— | — | — | — |
14,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-10,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
10,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
63,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-59,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
3,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
10,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,606,000
JPY
|
— | — | — | — |
10,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
483,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
367,547,000
JPY
|
— | — | — | — |
367,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
200,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
191,620,000
JPY
|
— | — | — | — |
257,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
22,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,098,000
JPY
|
— | — | — | — |
30,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
138,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,421,000
JPY
|
— | — | — | — |
120,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
45,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-6,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,268,000
JPY
|
— | — | — | — |
-16,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,247,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,241,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,125,956,000
JPY
|
— | — | — | — |
1,193,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,798,708,000
JPY
|
— |
4,809,643,000
JPY
|
— |
1,010,935,000
JPY
|
— | — | — |
105,203,000
JPY
|
— | — |
905,731,000
JPY
|
— | — | — | — | — | — |
4,039,525,000
JPY
|
— | — | — | — | — | — |
1,010,935,000
JPY
|
— | — | — | — |
5,003,363,000
JPY
|
4,017,654,000
JPY
|
— | — |
985,708,000
JPY
|
4,301,176,000
JPY
|
— | — | — | — | — | — | — |
81,455,000
JPY
|
— |
904,253,000
JPY
|
— |
985,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
3,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,865,000
JPY
|
— | — | — | — |
3,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
13,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,339,000
JPY
|
— | — | — | — |
19,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
73,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,088,000
JPY
|
— | — | — | — |
70,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
588,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
626,954,000
JPY
|
— | — | — | — |
515,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
7,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,853,000
JPY
|
— | — | — | — |
11,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
7,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,853,000
JPY
|
— | — | — | — |
21,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
596,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
638,807,000
JPY
|
— | — | — | — |
537,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
93,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,759,000
JPY
|
— | — | — | — |
64,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
455,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
455,997,000
JPY
|
— | — | — | — |
455,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — |
538,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
526,497,000
JPY
|
— | — | — | — |
526,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
4,252,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,583,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,439,849,000
JPY
|
— | — | — | — |
3,837,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,034,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,034,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,062,248,000
JPY
|
— | — | — | — |
-1,062,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
4,212,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,545,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,360,096,000
JPY
|
— | — | — | — |
3,757,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
2,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,348,000
JPY
|
— | — | — | — |
6,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
-2,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,459,000
JPY
|
— | — | — | — |
6,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-2,543,000
JPY
|
4,212,894,000
JPY
|
3,577,669,000
JPY
|
— |
JPY
|
2,989,000
JPY
|
2,989,000
JPY
|
— |
3,583,481,000
JPY
|
5,812,000
JPY
|
— |
-1,034,186,000
JPY
|
4,212,447,000
JPY
|
446,000
JPY
|
455,997,000
JPY
|
538,374,000
JPY
|
4,252,262,000
JPY
|
3,548,707,000
JPY
|
540,425,000
JPY
|
2,989,000
JPY
|
540,425,000
JPY
|
3,545,717,000
JPY
|
-1,034,186,000
JPY
|
455,997,000
JPY
|
— |
4,360,096,000
JPY
|
4,459,000
JPY
|
6,348,000
JPY
|
6,348,000
JPY
|
4,364,556,000
JPY
|
— |
3,837,334,000
JPY
|
540,425,000
JPY
|
— |
3,764,104,000
JPY
|
-1,062,248,000
JPY
|
5,812,000
JPY
|
526,497,000
JPY
|
526,672,000
JPY
|
3,757,756,000
JPY
|
4,439,849,000
JPY
|
-1,888,000
JPY
|
— |
455,997,000
JPY
|
— |
-1,062,248,000
JPY
|
— |
455,997,000
JPY
|
3,831,522,000
JPY
|
-13,752,000
JPY
|
6,348,000
JPY
|
455,997,000
JPY
|
3,757,150,000
JPY
|
JPY
|
3,683,385,000
JPY
|
540,425,000
JPY
|
4,320,125,000
JPY
|
3,684,000
JPY
|
540,249,000
JPY
|
540,425,000
JPY
|
-1,076,000,000
JPY
|
-1,076,000,000
JPY
|
3,762,963,000
JPY
|
3,684,000
JPY
|
4,399,879,000
JPY
|
3,687,069,000
JPY
|
4,320,699,000
JPY
|
3,684,000
JPY
|
455,997,000
JPY
|
573,000
JPY
|
5,812,000
JPY
|
-3,110,000
JPY
|
| Liabilities and net assets | — | — |
4,809,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,039,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,003,363,000
JPY
|
— | — | — | — |
4,301,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |