Semi-Annual Balance Sheet
| Concept |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,029,468,000
JPY
|
— | — | — | — | — | — | — | — |
2,224,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,118,760,000
JPY
|
— | — | — | — | — | — |
1,168,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
142,185,000
JPY
|
— | — | — | — | — | — | — | — |
94,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,367,000
JPY
|
— | — | — | — | — | — |
66,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-2,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,280,975,000
JPY
|
— | — | — | — | — | — | — | — |
3,532,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,587,841,000
JPY
|
— | — | — | — | — | — |
1,311,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
10,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
631,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
631,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
964,218,000
JPY
|
— | — | — | — | — | — | — | — |
1,347,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,403,312,000
JPY
|
— | — | — | — | — | — |
986,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — |
8,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
66,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
108,246,000
JPY
|
— | — | — | — | — | — | — | — |
358,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
347,640,000
JPY
|
— | — | — | — | — | — |
103,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
579,283,000
JPY
|
— | — | — | — | — | — | — | — |
579,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
579,283,000
JPY
|
— | — | — | — | — | — |
579,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
22,482,000
JPY
|
— | — | — | — | — | — | — | — |
41,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,692,000
JPY
|
— | — | — | — | — | — |
24,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-452,189,000
JPY
|
— | — | — | — | — | — | — | — |
-900,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-857,306,000
JPY
|
— | — | — | — | — | — |
-426,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
9,718,000
JPY
|
— | — | — | — | — | — | — | — |
37,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,404,000
JPY
|
— | — | — | — | — | — |
18,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
6,133,000
JPY
|
— | — | — | — | — | — | — | — |
33,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,847,000
JPY
|
— | — | — | — | — | — |
11,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,585,000
JPY
|
— | — | — | — | — | — | — | — |
4,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,556,000
JPY
|
— | — | — | — | — | — |
6,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
201,882,000
JPY
|
— | — | — | — | — | — | — | — |
201,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,289,000
JPY
|
— | — | — | — | — | — |
105,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
1,612,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,641,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,878,184,000
JPY
|
— | — | — | — | — | — | — | — |
374,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
233,007,000
JPY
|
— | — | — | — | — | — |
1,974,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
452,331,000
JPY
|
— | — | — | — | — | — | — | — |
1,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,734,000
JPY
|
— | — | — | — | — | — |
508,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
89,859,000
JPY
|
— | — | — | — | — | — | — | — |
145,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,476,000
JPY
|
— | — | — | — | — | — |
63,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
157,000
JPY
|
— | — | — | — | — | — | — | — |
31,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,236,000
JPY
|
— | — | — | — | — | — |
157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-479,014,000
JPY
|
— | — | — | — | — | — | — | — |
-5,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,730,000
JPY
|
— | — | — | — | — | — |
-343,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
2,852,121,000
JPY
|
— | — | — | — | — | — | — | — |
1,759,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,689,725,000
JPY
|
— | — | — | — | — | — |
2,979,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
4,133,096,000
JPY
|
— | — | — | — | — | — | — | — |
5,292,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,277,566,000
JPY
|
— | — | — | — | — | — |
4,291,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
148,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
111,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
4,946,000
JPY
|
— | — | — | — | — | — | — | — |
8,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,523,000
JPY
|
— | — | — | — | — | — |
3,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
96,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,439,000
JPY
|
— | — | — | — | — | — |
28,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
370,000
JPY
|
— | — | — | — | — | — | — | — |
128,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,843,000
JPY
|
— | — | — | — | — | — |
423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
102,969,000
JPY
|
— | — | — | — | — | — | — | — |
658,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
608,999,000
JPY
|
— | — | — | — | — | — |
127,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
76,017,000
JPY
|
— | — | — | — | — | — | — | — |
181,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
193,435,000
JPY
|
— | — | — | — | — | — |
45,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
376,530,000
JPY
|
— | — | — | — | — | — | — | — |
454,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
451,702,000
JPY
|
— | — | — | — | — | — |
375,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
14,833,000
JPY
|
— | — | — | — | — | — | — | — |
21,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,300,000
JPY
|
— | — | — | — | — | — |
12,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
27,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
479,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,113,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,060,702,000
JPY
|
— | — | — | — | — | — |
502,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — |
5,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
14,153,000
JPY
|
— | — | — | — | — | — | — | — |
95,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,092,000
JPY
|
— | — | — | — | — | — |
23,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
776,580,000
JPY
|
— | — | — | — | — | — | — | — |
776,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
776,580,000
JPY
|
— | — | — | — | — | — |
776,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
736,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
736,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
15,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
751,982,000
JPY
|
— | — | — | — | — | — | — | — |
752,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
750,475,000
JPY
|
— | — | — | — | — | — |
750,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
2,135,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,281,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — |
2,145,436,000
JPY
|
— | — | — | — | — | — | — | — |
2,665,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,720,576,000
JPY
|
— | — | — | — | — | — |
2,291,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-21,362,000
JPY
|
— | — | — | — | — | — | — | — |
-21,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-32,540,000
JPY
|
— | — | — | — | — | — |
-32,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,652,636,000
JPY
|
— | — | — | — | — | — | — | — |
4,172,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,215,090,000
JPY
|
— | — | — | — | — | — |
3,785,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
959,000
JPY
|
— | — | — | — | — | — | — | — |
959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,895,000
JPY
|
— | — | — | — | — | — |
2,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
959,000
JPY
|
— | — | — | — | — | — | — | — |
6,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,773,000
JPY
|
— | — | — | — | — | — |
2,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,665,298,000
JPY
|
2,135,436,000
JPY
|
3,652,636,000
JPY
|
3,653,596,000
JPY
|
776,580,000
JPY
|
-21,362,000
JPY
|
959,000
JPY
|
751,982,000
JPY
|
752,200,000
JPY
|
959,000
JPY
|
736,511,000
JPY
|
959,000
JPY
|
4,178,925,000
JPY
|
776,580,000
JPY
|
4,172,748,000
JPY
|
5,217,000
JPY
|
6,177,000
JPY
|
15,470,000
JPY
|
-21,330,000
JPY
|
2,145,436,000
JPY
|
10,000,000
JPY
|
-32,572,000
JPY
|
2,291,283,000
JPY
|
-32,540,000
JPY
|
4,216,864,000
JPY
|
10,000,000
JPY
|
13,745,000
JPY
|
2,895,000
JPY
|
776,580,000
JPY
|
4,215,090,000
JPY
|
1,773,000
JPY
|
3,788,443,000
JPY
|
2,720,576,000
JPY
|
2,281,283,000
JPY
|
750,257,000
JPY
|
776,580,000
JPY
|
2,895,000
JPY
|
2,895,000
JPY
|
3,785,547,000
JPY
|
750,475,000
JPY
|
736,511,000
JPY
|
-1,122,000
JPY
|
4,487,146,000
JPY
|
-45,373,000
JPY
|
776,580,000
JPY
|
2,721,224,000
JPY
|
736,511,000
JPY
|
10,964,000
JPY
|
4,209,907,000
JPY
|
3,012,398,000
JPY
|
-6,794,000
JPY
|
-4,184,000
JPY
|
4,491,331,000
JPY
|
-6,794,000
JPY
|
2,731,224,000
JPY
|
4,203,113,000
JPY
|
-6,794,000
JPY
|
747,694,000
JPY
|
10,000,000
JPY
|
747,476,000
JPY
|
2,609,000
JPY
|
-45,341,000
JPY
|
776,580,000
JPY
|
| Liabilities and net assets | — | — | — |
4,133,096,000
JPY
|
— | — | — | — | — | — | — | — |
5,292,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,277,566,000
JPY
|
— | — | — | — | — | — |
4,291,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |