Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
917,132,000
JPY
|
— | — | — | — | — | — |
742,056,000
JPY
|
— | — | — | — | — | — | — | — |
1,932,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,932,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,680,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
427,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
427,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,459,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,775,000
JPY
|
— | — | — | — | — | — |
31,472,000
JPY
|
— | — | — | — | — | — | — | — |
501,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,520,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-4,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,347,061,000
JPY
|
— | — | — | — | — | — |
1,016,736,000
JPY
|
— | — | — | — | — | — | — | — |
10,396,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,398,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,878,000
JPY
|
— | — | — | — | — | — |
16,878,000
JPY
|
— | — | — | — | — | — | — | — |
18,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,895,000
JPY
|
— | — | — | — | — | — |
3,668,000
JPY
|
— | — | — | — | — | — | — | — |
9,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,630,000
JPY
|
— | — | — | — | — | — |
329,000
JPY
|
— | — | — | — | — | — | — | — |
1,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,547,000
JPY
|
— | — | — | — | — | — |
12,880,000
JPY
|
— | — | — | — | — | — | — | — |
35,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,866,000
JPY
|
— | — | — | — | — | — |
1,267,000
JPY
|
— | — | — | — | — | — | — | — |
83,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,866,000
JPY
|
— | — | — | — | — | — |
1,267,000
JPY
|
— | — | — | — | — | — | — | — |
27,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
55,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,102,000
JPY
|
— | — | — | — | — | — |
166,855,000
JPY
|
— | — | — | — | — | — | — | — |
464,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
474,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,258,000
JPY
|
— | — | — | — | — | — |
6,258,000
JPY
|
— | — | — | — | — | — | — | — |
6,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,487,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
11,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,844,000
JPY
|
— | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — |
458,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,487,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-11,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,848,000
JPY
|
— | — | — | — | — | — |
185,001,000
JPY
|
— | — | — | — | — | — | — | — |
567,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
577,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
630,503,000
JPY
|
— |
15,483,000
JPY
|
615,020,000
JPY
|
514,233,000
JPY
|
1,432,909,000
JPY
|
— |
100,786,000
JPY
|
JPY
|
— |
802,405,000
JPY
|
— |
1,201,738,000
JPY
|
— | — | — | — | — | — | — | — |
10,964,536,000
JPY
|
8,517,144,000
JPY
|
800,142,000
JPY
|
— | — |
64,005,000
JPY
|
— |
7,652,970,000
JPY
|
— | — |
8,517,119,000
JPY
|
10,975,839,000
JPY
|
— |
24,000
JPY
|
2,447,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — |
950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,120,000
JPY
|
— | — | — | — | — | — |
26,754,000
JPY
|
— | — | — | — | — | — | — | — |
42,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,004,000
JPY
|
— | — | — | — | — | — |
84,601,000
JPY
|
— | — | — | — | — | — | — | — |
666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
949,041,000
JPY
|
— | — | — | — | — | — |
608,932,000
JPY
|
— | — | — | — | — | — | — | — |
12,880,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,879,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,139,595,000
JPY
|
— | — | — | — | — | — |
1,139,595,000
JPY
|
— | — | — | — | — | — | — | — |
482,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
482,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,086,287,000
JPY
|
— | — | — | — | — | — |
6,086,287,000
JPY
|
— | — | — | — | — | — | — | — |
582,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
582,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,035,328,000
JPY
|
— | — | — | — | — | — |
6,695,219,000
JPY
|
— | — | — | — | — | — | — | — |
13,462,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,462,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,716,601,000
JPY
|
— | — | — | — | — | — |
2,716,601,000
JPY
|
— | — | — | — | — | — | — | — |
1,959,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,959,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,670,401,000
JPY
|
— | — | — | — | — | — |
2,670,401,000
JPY
|
— | — | — | — | — | — | — | — |
1,913,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,913,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,931,834,000
JPY
|
— | — | — | — | — | — |
-10,822,895,000
JPY
|
— | — | — | — | — | — | — | — |
-6,333,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,321,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,902,000
JPY
|
— | — | — | — | — | — |
-70,902,000
JPY
|
— | — | — | — | — | — | — | — |
-70,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-70,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,615,732,000
JPY
|
— | — | — | — | — | — |
-5,506,794,000
JPY
|
— | — | — | — | — | — | — | — |
-2,530,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,519,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,000
JPY
|
— | — | — | — | — | — |
373,000
JPY
|
— | — | — | — | — | — | — | — |
504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,000
JPY
|
— | — | — | — | — | — |
373,000
JPY
|
— | — | — | — | — | — | — | — |
504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,939,000
JPY
|
— | — | — | — | — | — |
12,939,000
JPY
|
— | — | — | — | — | — | — | — |
32,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,670,401,000
JPY
|
-70,902,000
JPY
|
-70,902,000
JPY
|
-10,822,895,000
JPY
|
373,000
JPY
|
2,716,601,000
JPY
|
-5,615,732,000
JPY
|
373,000
JPY
|
373,000
JPY
|
373,000
JPY
|
— |
2,670,401,000
JPY
|
— | — | — |
-5,602,419,000
JPY
|
12,939,000
JPY
|
— | — |
12,939,000
JPY
|
— |
2,716,601,000
JPY
|
-5,493,481,000
JPY
|
-10,931,834,000
JPY
|
-10,822,895,000
JPY
|
2,670,401,000
JPY
|
-5,506,794,000
JPY
|
-2,519,386,000
JPY
|
-6,333,191,000
JPY
|
32,047,000
JPY
|
504,000
JPY
|
-2,498,387,000
JPY
|
— | — |
1,913,476,000
JPY
|
504,000
JPY
|
— |
504,000
JPY
|
— |
1,913,476,000
JPY
|
-70,902,000
JPY
|
— |
-2,486,834,000
JPY
|
504,000
JPY
|
— | — |
-70,902,000
JPY
|
-6,321,638,000
JPY
|
1,959,676,000
JPY
|
1,959,676,000
JPY
|
-6,321,638,000
JPY
|
-2,530,939,000
JPY
|
32,047,000
JPY
|
1,913,476,000
JPY
|
315,149,000
JPY
|
735,427,000
JPY
|
-1,889,000
JPY
|
1,248,698,000
JPY
|
13,011,000
JPY
|
268,949,000
JPY
|
268,949,000
JPY
|
268,949,000
JPY
|
1,248,698,000
JPY
|
735,427,000
JPY
|
-1,889,000
JPY
|
13,011,000
JPY
|
1,259,820,000
JPY
|
-70,827,000
JPY
|
-1,889,000
JPY
|
-1,889,000
JPY
|
735,427,000
JPY
|
-70,827,000
JPY
|
1,259,820,000
JPY
|
315,149,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,432,909,000
JPY
|
— | — | — | — | — | — |
1,201,738,000
JPY
|
— | — | — | — | — | — | — | — |
10,964,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,975,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |