Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,080,785,000
JPY
|
— | — | — |
2,265,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,040,689,000
JPY
|
— | — | — |
1,871,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,779,000
JPY
|
— | — | — |
4,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,582,000
JPY
|
— | — | — |
2,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-908,000
JPY
|
— | — | — |
-908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-689,000
JPY
|
— | — | — |
-689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,204,203,000
JPY
|
— | — | — |
2,391,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,124,938,000
JPY
|
— | — | — |
1,953,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
9,650,000
JPY
|
— | — | — |
12,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,050,000
JPY
|
— | — | — |
8,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
39,219,000
JPY
|
— | — | — |
42,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,356,000
JPY
|
— | — | — |
34,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
41,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-15,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
25,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
22,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-15,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
7,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
5,634,000
JPY
|
— | — | — |
5,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,634,000
JPY
|
— | — | — |
5,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
34,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-24,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
10,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
112,647,000
JPY
|
— | — | — |
112,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,840,000
JPY
|
— | — | — |
80,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
108,219,000
JPY
|
— | — | — |
108,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,840,000
JPY
|
— | — | — |
80,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
267,697,000
JPY
|
— | — | — |
288,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,774,000
JPY
|
— | — | — |
228,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
389,387,000
JPY
|
— | — | — |
395,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,461,000
JPY
|
— | — | — |
326,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
48,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — |
14,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
402,000
JPY
|
— | — | — |
402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,000
JPY
|
— | — | — |
639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
2,320,000
JPY
|
— | — | — |
2,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,000
JPY
|
— | — | — |
1,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-402,000
JPY
|
— | — | — |
-402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-639,000
JPY
|
— | — | — |
-639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
541,253,000
JPY
|
— | — | — |
550,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,658,000
JPY
|
— | — | — |
441,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
2,745,456,000
JPY
|
— | — | — |
2,941,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,579,596,000
JPY
|
— | — | — |
2,395,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — |
13,671,000
JPY
|
— | — | — |
13,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,035,000
JPY
|
— | — | — |
6,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — |
125,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,816,000
JPY
|
— | — | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
57,000
JPY
|
— | — | — |
57,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,000
JPY
|
— | — | — |
411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
521,941,000
JPY
|
— | — | — |
598,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
555,241,000
JPY
|
— | — | — |
479,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
756,603,000
JPY
|
— | — | — |
849,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,561,000
JPY
|
— | — | — |
697,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
30,888,000
JPY
|
— | — | — |
24,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,953,000
JPY
|
— | — | — |
34,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
756,603,000
JPY
|
— | — | — |
849,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,744,000
JPY
|
— | — | — |
697,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
10,083,000
JPY
|
— | — | — |
10,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,285,000
JPY
|
— | — | — |
8,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
364,631,000
JPY
|
— | — | — |
364,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,511,000
JPY
|
— | — | — |
363,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
282,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
282,438,000
JPY
|
— | — | — |
282,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,318,000
JPY
|
— | — | — |
281,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — |
25,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
1,370,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
1,396,206,000
JPY
|
— | — | — |
1,498,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,154,252,000
JPY
|
— | — | — |
1,061,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-182,000
JPY
|
— | — | — |
-182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-175,000
JPY
|
— | — | — |
-175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,043,093,000
JPY
|
— | — | — |
2,145,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,798,907,000
JPY
|
— | — | — |
1,706,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
-54,240,000
JPY
|
— | — | — |
-54,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,139,000
JPY
|
— | — | — |
-8,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
-54,240,000
JPY
|
— | — | — |
-53,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,054,000
JPY
|
— | — | — |
-8,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,396,206,000
JPY
|
1,370,341,000
JPY
|
-53,331,000
JPY
|
-54,240,000
JPY
|
25,865,000
JPY
|
-54,240,000
JPY
|
2,145,885,000
JPY
|
282,438,000
JPY
|
1,988,852,000
JPY
|
-54,240,000
JPY
|
282,438,000
JPY
|
282,438,000
JPY
|
2,092,554,000
JPY
|
-182,000
JPY
|
2,043,093,000
JPY
|
1,498,998,000
JPY
|
909,000
JPY
|
364,631,000
JPY
|
-182,000
JPY
|
364,631,000
JPY
|
363,511,000
JPY
|
-8,139,000
JPY
|
1,798,907,000
JPY
|
-8,139,000
JPY
|
281,318,000
JPY
|
281,318,000
JPY
|
281,318,000
JPY
|
1,797,852,000
JPY
|
1,706,280,000
JPY
|
1,154,252,000
JPY
|
-175,000
JPY
|
1,698,141,000
JPY
|
-1,054,000
JPY
|
-8,139,000
JPY
|
1,061,626,000
JPY
|
-175,000
JPY
|
25,865,000
JPY
|
7,084,000
JPY
|
363,511,000
JPY
|
1,035,761,000
JPY
|
1,410,721,000
JPY
|
845,471,000
JPY
|
-1,204,000
JPY
|
-5,630,000
JPY
|
784,909,000
JPY
|
25,865,000
JPY
|
4,426,000
JPY
|
354,071,000
JPY
|
354,071,000
JPY
|
1,405,090,000
JPY
|
759,044,000
JPY
|
-5,630,000
JPY
|
1,471,283,000
JPY
|
-5,630,000
JPY
|
271,878,000
JPY
|
271,878,000
JPY
|
-138,000
JPY
|
-138,000
JPY
|
1,470,078,000
JPY
|
271,878,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,745,456,000
JPY
|
— | — | — |
2,941,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,579,596,000
JPY
|
— | — | — |
2,395,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |