Semi-Annual 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 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
7,424,926,000
JPY
|
— | — | — |
5,713,393,000
JPY
|
— | — | — | — | — |
6,380,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,420,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
30,516,000
JPY
|
— | — | — |
30,513,000
JPY
|
— | — | — | — | — |
100,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,145,664,000
JPY
|
— | — | — |
6,434,112,000
JPY
|
— | — | — | — | — |
7,648,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,688,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
37,888,000
JPY
|
— | — | — |
37,872,000
JPY
|
— | — | — | — | — |
29,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
26,148,000
JPY
|
— | — | — |
26,148,000
JPY
|
— | — | — | — | — |
33,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
44,301,000
JPY
|
— | — | — |
44,301,000
JPY
|
— | — | — | — | — |
53,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
5,003,000
JPY
|
— | — | — |
5,003,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
4,670,000
JPY
|
— | — | — |
4,670,000
JPY
|
— | — | — | — | — |
5,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
8,480,000
JPY
|
— | — | — |
8,480,000
JPY
|
— | — | — | — | — |
15,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-94,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
-98,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
227,667,000
JPY
|
— | — | — |
227,667,000
JPY
|
— | — | — | — | — |
206,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
159,929,000
JPY
|
— | — | — |
159,929,000
JPY
|
— | — | — | — | — |
155,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
67,738,000
JPY
|
— | — | — |
67,738,000
JPY
|
— | — | — | — | — |
50,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,863,517,000
JPY
|
— | — | — |
1,660,144,000
JPY
|
— | — | — | — | — |
2,116,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,110,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,995,286,000
JPY
|
— | — | — |
3,687,218,000
JPY
|
— | — | — | — | — |
2,250,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,190,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,895,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,946,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
4,536,000
JPY
|
— | — | — |
4,536,000
JPY
|
— | — | — | — | — |
4,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,226,000
JPY
|
— | — | — |
1,225,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
8,302,000
JPY
|
— | — | — |
8,302,000
JPY
|
— | — | — | — | — |
24,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-15,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,267,255,000
JPY
|
— | — | — |
3,959,187,000
JPY
|
— | — | — | — | — |
2,509,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,449,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
10,412,920,000
JPY
|
— | — | — |
10,393,300,000
JPY
|
— | — | — | — | — |
10,158,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,138,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
270,990,000
JPY
|
— | — | — |
270,990,000
JPY
|
— | — | — | — | — |
255,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
152,442,000
JPY
|
— | — | — |
161,005,000
JPY
|
— | — | — | — | — |
11,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
815,969,000
JPY
|
— | — | — |
815,401,000
JPY
|
— | — | — | — | — |
565,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
564,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
163,605,000
JPY
|
— | — | — |
163,603,000
JPY
|
— | — | — | — | — |
134,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
213,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
815,969,000
JPY
|
— | — | — |
815,401,000
JPY
|
— | — | — | — | — |
778,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
102,474,000
JPY
|
— | — | — |
102,474,000
JPY
|
— | — | — | — | — |
82,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
213,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
586,393,000
JPY
|
— | — | — |
586,393,000
JPY
|
— | — | — | — | — |
586,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
586,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,232,331,000
JPY
|
— | — | — |
1,232,331,000
JPY
|
— | — | — | — | — |
1,232,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,232,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,478,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,820,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
7,483,610,000
JPY
|
— | — | — |
7,483,607,000
JPY
|
— | — | — | — | — |
6,825,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,825,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-579,000
JPY
|
— | — | — |
-579,000
JPY
|
— | — | — | — | — |
-579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
9,301,756,000
JPY
|
— | — | — |
9,301,753,000
JPY
|
— | — | — | — | — |
8,643,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,643,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
276,141,000
JPY
|
— | — | — |
276,145,000
JPY
|
— | — | — | — | — |
717,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
276,141,000
JPY
|
— | — | — |
276,145,000
JPY
|
— | — | — | — | — |
717,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
566,393,000
JPY
|
-579,000
JPY
|
-579,000
JPY
|
7,483,607,000
JPY
|
276,145,000
JPY
|
665,938,000
JPY
|
586,393,000
JPY
|
9,301,756,000
JPY
|
276,141,000
JPY
|
276,145,000
JPY
|
276,141,000
JPY
|
1,232,331,000
JPY
|
9,596,951,000
JPY
|
19,053,000
JPY
|
5,000,000
JPY
|
586,393,000
JPY
|
9,577,899,000
JPY
|
7,483,610,000
JPY
|
7,478,607,000
JPY
|
1,232,331,000
JPY
|
9,301,753,000
JPY
|
586,333,000
JPY
|
9,380,075,000
JPY
|
19,511,000
JPY
|
586,333,000
JPY
|
6,820,474,000
JPY
|
665,938,000
JPY
|
566,333,000
JPY
|
717,063,000
JPY
|
8,643,500,000
JPY
|
8,643,500,000
JPY
|
6,825,474,000
JPY
|
717,063,000
JPY
|
1,232,271,000
JPY
|
1,232,271,000
JPY
|
-579,000
JPY
|
717,063,000
JPY
|
717,063,000
JPY
|
6,825,474,000
JPY
|
9,360,564,000
JPY
|
-579,000
JPY
|
5,000,000
JPY
|
6,117,495,000
JPY
|
32,004,000
JPY
|
6,117,495,000
JPY
|
-503,000
JPY
|
7,961,691,000
JPY
|
32,004,000
JPY
|
583,378,000
JPY
|
6,112,495,000
JPY
|
5,000,000
JPY
|
665,938,000
JPY
|
32,004,000
JPY
|
583,378,000
JPY
|
JPY
|
7,929,686,000
JPY
|
563,378,000
JPY
|
32,004,000
JPY
|
1,229,316,000
JPY
|
1,229,316,000
JPY
|
-503,000
JPY
|
7,929,686,000
JPY
|
7,961,691,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
10,412,920,000
JPY
|
— | — | — |
10,393,300,000
JPY
|
— | — | — | — | — |
10,158,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,138,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |