Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,227,739,000
JPY
|
— | — |
3,833,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,096,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,865,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
38,354,000
JPY
|
— | — |
274,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-80,826,000
JPY
|
— | — |
-48,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-287,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-40,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,559,033,000
JPY
|
— | — |
6,443,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,638,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
50,560,000
JPY
|
— | — |
61,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
3,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
3,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-207,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
12,928,000
JPY
|
— | — |
85,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,800,000
JPY
|
JPY
|
72,800,000
JPY
|
JPY
|
12,928,000
JPY
|
186,897,000
JPY
|
— | — | — |
JPY
|
— |
169,991,000
JPY
|
— | — | — |
JPY
|
— | — |
16,906,000
JPY
|
— | — | — |
16,906,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
2,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
326,348,000
JPY
|
— | — |
539,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
212,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,804,791,000
JPY
|
— | — |
304,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,524,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — |
43,091,000
JPY
|
— | — |
24,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
22,538,000
JPY
|
— | — |
106,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
200,000
JPY
|
— | — |
161,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-19,008,000
JPY
|
— | — |
-676,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,181,700,000
JPY
|
— | — |
906,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
849,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,798,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,546,714,000
JPY
|
— | — | — | — | — | — |
6,740,734,000
JPY
|
— | — |
7,350,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,803,308,000
JPY
|
1,487,014,000
JPY
|
2,680,583,000
JPY
|
635,709,000
JPY
|
— |
8,487,284,000
JPY
|
— | — | — |
3,091,111,000
JPY
|
2,357,038,000
JPY
|
2,562,190,000
JPY
|
— | — | — |
476,944,000
JPY
|
— | — |
7,651,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,130,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
1,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
160,053,000
JPY
|
— | — |
167,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,707,000
JPY
|
— | — |
75,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,818,387,000
JPY
|
— | — |
2,595,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,241,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,667,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
166,680,000
JPY
|
— | — |
166,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
378,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
2,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,436,000
JPY
|
— | — |
31,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
170,416,000
JPY
|
— | — |
197,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
790,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,988,803,000
JPY
|
— | — |
2,792,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,029,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,457,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
3,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
406,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
973,683,000
JPY
|
— | — |
973,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
884,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
884,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
977,446,000
JPY
|
— | — |
907,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
887,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,489,774,000
JPY
|
— | — |
2,364,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,308,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,975,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-203,380,000
JPY
|
— | — |
-203,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-203,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-203,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
4,237,524,000
JPY
|
— | — |
4,042,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,806,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,544,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
511,496,000
JPY
|
— | — |
511,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,644,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,642,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
511,496,000
JPY
|
— | — |
511,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,644,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,642,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
2,909,000
JPY
|
— | — |
2,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
2,489,774,000
JPY
|
3,893,000
JPY
|
973,553,000
JPY
|
2,489,774,000
JPY
|
2,909,000
JPY
|
973,683,000
JPY
|
4,751,930,000
JPY
|
977,446,000
JPY
|
4,237,524,000
JPY
|
4,557,085,000
JPY
|
-203,380,000
JPY
|
973,683,000
JPY
|
511,496,000
JPY
|
-203,380,000
JPY
|
2,364,516,000
JPY
|
511,496,000
JPY
|
4,042,679,000
JPY
|
511,496,000
JPY
|
907,859,000
JPY
|
511,496,000
JPY
|
2,909,000
JPY
|
— | — | — | — | — |
5,458,041,000
JPY
|
1,642,593,000
JPY
|
1,975,616,000
JPY
|
-203,380,000
JPY
|
— | — | — |
884,082,000
JPY
|
1,975,616,000
JPY
|
3,893,000
JPY
|
— |
1,642,593,000
JPY
|
6,968,000
JPY
|
5,193,726,000
JPY
|
883,952,000
JPY
|
887,845,000
JPY
|
3,544,164,000
JPY
|
— |
1,644,097,000
JPY
|
884,082,000
JPY
|
3,806,976,000
JPY
|
1,644,097,000
JPY
|
818,258,000
JPY
|
6,968,000
JPY
|
-203,380,000
JPY
|
JPY
|
2,308,014,000
JPY
|
— |
6,023,000
JPY
|
884,082,000
JPY
|
3,189,961,000
JPY
|
883,952,000
JPY
|
-203,171,000
JPY
|
1,621,204,000
JPY
|
4,409,708,000
JPY
|
7,606,639,000
JPY
|
4,410,224,000
JPY
|
4,409,708,000
JPY
|
854,922,000
JPY
|
8,089,511,000
JPY
|
6,968,000
JPY
|
2,130,461,000
JPY
|
1,621,204,000
JPY
|
887,845,000
JPY
|
6,968,000
JPY
|
-203,171,000
JPY
|
3,893,000
JPY
|
884,082,000
JPY
|
3,666,295,000
JPY
|
4,410,224,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,740,734,000
JPY
|
— | — |
7,350,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,487,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,651,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |