Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
68,356,340,000
JPY
|
— | — | — | — | — | — |
10,196,926,000
JPY
|
— | — | — | — | — | — |
9,623,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,966,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,340,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,166,754,000
JPY
|
— | — | — | — | — | — |
475,750,000
JPY
|
— | — | — | — | — | — |
296,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-45,574,000
JPY
|
— | — | — | — | — | — |
-88,866,000
JPY
|
— | — | — | — | — | — |
-88,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
80,754,643,000
JPY
|
— | — | — | — | — | — |
20,042,646,000
JPY
|
— | — | — | — | — | — |
19,383,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,970,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,256,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
63,950,000
JPY
|
— | — | — | — | — | — |
71,623,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — |
74,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-40,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — |
34,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
225,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-188,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-178,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
37,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
138,000
JPY
|
— | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
5,683,000
JPY
|
— | — | — | — | — | — |
6,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
281,039,000
JPY
|
— | — | — | — | — | — |
258,828,000
JPY
|
— | — | — | — | — | — |
936,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,052,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
232,398,000
JPY
|
— | — | — | — | — | — |
210,002,000
JPY
|
— | — | — | — | — | — |
115,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
12,896,000
JPY
|
— | — | — | — | — | — |
12,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
9,121,000
JPY
|
— | — | — | — | — | — |
9,182,000
JPY
|
— | — | — | — | — | — |
382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-8,739,000
JPY
|
— | — | — | — | — | — |
-8,800,000
JPY
|
— | — | — | — | — | — |
-8,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
350,673,000
JPY
|
— | — | — | — | — | — |
337,393,000
JPY
|
— | — | — | — | — | — |
936,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,052,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
81,105,316,000
JPY
|
— |
861,584,000
JPY
|
— |
19,602,184,000
JPY
|
— | — |
20,380,039,000
JPY
|
-83,728,000
JPY
|
20,463,768,000
JPY
|
— | — | — | — |
20,319,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
852,355,000
JPY
|
34,579,062,000
JPY
|
— | — | — | — | — |
35,376,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,431,417,000
JPY
|
— |
35,308,989,000
JPY
|
-55,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
34,209,000
JPY
|
— | — | — | — | — | — |
26,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
46,771,000
JPY
|
— | — | — | — | — | — |
141,552,000
JPY
|
— | — | — | — | — | — |
140,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
187,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
180,363,000
JPY
|
— | — | — | — | — | — |
169,125,000
JPY
|
— | — | — | — | — | — |
6,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
13,195,096,000
JPY
|
— | — | — | — | — | — |
13,085,957,000
JPY
|
— | — | — | — | — | — |
13,021,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,916,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,788,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
268,748,000
JPY
|
— | — | — | — | — | — |
55,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
268,748,000
JPY
|
— | — | — | — | — | — |
418,283,000
JPY
|
— | — | — | — | — | — |
401,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
13,463,844,000
JPY
|
— |
165,554,000
JPY
|
— |
13,422,414,000
JPY
|
— | — |
13,504,240,000
JPY
|
-83,728,000
JPY
|
13,587,969,000
JPY
|
— | — | — | — |
13,422,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
202,766,000
JPY
|
6,813,221,000
JPY
|
— | — | — | — | — |
6,960,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,015,987,000
JPY
|
— |
6,813,221,000
JPY
|
-55,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
24,084,000
JPY
|
— | — | — | — | — | — |
131,909,000
JPY
|
— | — | — | — | — | — |
118,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — |
16,113,422,000
JPY
|
— | — | — | — | — | — |
16,113,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,113,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,113,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
111,780,805,000
JPY
|
— | — | — | — | — | — |
12,980,932,000
JPY
|
— | — | — | — | — | — |
13,028,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,645,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,692,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-44,852,786,000
JPY
|
— | — | — | — | — | — |
-21,966,290,000
JPY
|
— | — | — | — | — | — |
-21,991,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,761,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,728,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-4,007,000
JPY
|
— | — | — | — | — | — |
-633,319,000
JPY
|
— | — | — | — | — | — |
-633,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-634,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-634,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
67,024,011,000
JPY
|
— | — | — | — | — | — |
6,494,744,000
JPY
|
— | — | — | — | — | — |
6,516,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,362,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,443,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
60,274,000
JPY
|
— | — | — | — | — | — |
60,739,000
JPY
|
— | — | — | — | — | — |
60,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
60,274,000
JPY
|
— | — | — | — | — | — |
60,739,000
JPY
|
— | — | — | — | — | — |
60,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
557,186,000
JPY
|
— | — | — | — | — | — |
320,315,000
JPY
|
— | — | — | — | — | — |
320,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
67,641,471,000
JPY
|
-633,319,000
JPY
|
— |
320,315,000
JPY
|
— |
320,315,000
JPY
|
16,113,422,000
JPY
|
6,875,798,000
JPY
|
— | — |
28,076,000
JPY
|
-21,991,924,000
JPY
|
-21,991,924,000
JPY
|
60,739,000
JPY
|
6,897,513,000
JPY
|
6,494,744,000
JPY
|
16,113,422,000
JPY
|
60,739,000
JPY
|
-633,319,000
JPY
|
6,516,459,000
JPY
|
12,980,932,000
JPY
|
13,000,204,000
JPY
|
60,739,000
JPY
|
60,739,000
JPY
|
13,028,281,000
JPY
|
-21,966,290,000
JPY
|
50,197,000
JPY
|
15,645,037,000
JPY
|
— | — |
27,863,000
JPY
|
-2,728,608,000
JPY
|
28,443,105,000
JPY
|
-2,761,597,000
JPY
|
-2,728,608,000
JPY
|
28,415,429,000
JPY
|
-634,095,000
JPY
|
-634,095,000
JPY
|
2,464,000
JPY
|
16,113,422,000
JPY
|
50,197,000
JPY
|
2,464,000
JPY
|
28,362,767,000
JPY
|
15,692,386,000
JPY
|
50,197,000
JPY
|
— |
50,197,000
JPY
|
28,495,767,000
JPY
|
— |
15,664,522,000
JPY
|
16,113,422,000
JPY
|
161,725,000
JPY
|
161,725,000
JPY
|
1,113,382,000
JPY
|
20,740,000
JPY
|
20,740,000
JPY
|
698,714,000
JPY
|
651,365,000
JPY
|
2,843,068,000
JPY
|
161,725,000
JPY
|
34,232,000
JPY
|
1,700,734,000
JPY
|
1,562,423,000
JPY
|
664,482,000
JPY
|
1,700,734,000
JPY
|
1,113,382,000
JPY
|
161,725,000
JPY
|
3,025,533,000
JPY
|
2,657,407,000
JPY
|
2,839,873,000
JPY
|
-669,763,000
JPY
|
-669,763,000
JPY
|
| Liabilities and net assets |
81,105,316,000
JPY
|
— | — | — | — | — | — |
20,380,039,000
JPY
|
— | — | — | — | — | — |
20,319,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,376,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,308,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |