Semi-Annual Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,727,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,734,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,693,160,000
JPY
|
— | — | — | — | — | — | — | — |
2,670,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
28,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,502,000
JPY
|
— | — | — | — | — | — | — | — |
25,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,578,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,582,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,006,955,000
JPY
|
— | — | — | — | — | — | — | — |
4,983,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
39,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
79,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,255,000
JPY
|
— | — | — | — | — | — | — | — |
87,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-22,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
47,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,363,000
JPY
|
— | — | — | — | — | — | — | — |
46,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
31,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
176,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-144,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-133,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
310,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
310,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
290,394,000
JPY
|
— | — | — | — | — | — | — | — |
364,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
310,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
310,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
290,050,000
JPY
|
— | — | — | — | — | — | — | — |
290,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
344,000
JPY
|
— | — | — | — | — | — | — | — |
344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
2,315,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,315,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
199,130,000
JPY
|
— | — | — | — | — | — | — | — |
199,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
2,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,710,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
547,680,000
JPY
|
— | — | — | — | — | — | — | — |
622,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
7,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
295,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
213,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
174,643,000
JPY
|
— | — | — | — | — | — | — | — |
236,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,332,000
JPY
|
— | — | — | — | — | — | — | — |
1,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
3,189,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,101,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
927,330,000
JPY
|
— | — | — | — | — | — | — | — |
1,074,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
201,983,000
JPY
|
— | — |
6,767,531,000
JPY
|
2,433,398,000
JPY
|
— | — | — |
4,250,705,000
JPY
|
— | — | — | — | — |
6,684,103,000
JPY
|
— |
2,075,097,000
JPY
|
— | — |
156,318,000
JPY
|
— | — | — |
2,893,775,000
JPY
|
2,505,533,000
JPY
|
— | — |
5,934,285,000
JPY
|
— | — | — | — | — | — | — | — |
6,057,614,000
JPY
|
— | — | — | — | — | — |
3,040,510,000
JPY
|
— |
224,305,000
JPY
|
163,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
67,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,379,000
JPY
|
— | — | — | — | — | — | — | — |
39,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
259,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
259,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
331,241,000
JPY
|
— | — | — | — | — | — | — | — |
331,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
302,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
128,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
778,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
774,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
772,846,000
JPY
|
— | — | — | — | — | — | — | — |
771,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
112,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,701,000
JPY
|
— | — | — | — | — | — | — | — |
101,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
302,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
302,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
316,078,000
JPY
|
— | — | — | — | — | — | — | — |
316,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
153,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,952,000
JPY
|
— | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,080,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,076,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,088,925,000
JPY
|
— | — | — | — | — | — | — | — |
1,087,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
254,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
254,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
254,259,000
JPY
|
— | — | — | — | — | — | — | — |
254,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
224,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
2,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
227,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
227,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
224,259,000
JPY
|
— | — | — | — | — | — | — | — |
224,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
5,991,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,289,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
5,991,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,907,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,157,662,000
JPY
|
— | — | — | — | — | — | — | — |
5,289,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-771,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-771,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-791,956,000
JPY
|
— | — | — | — | — | — | — | — |
-791,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
5,701,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,616,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,844,223,000
JPY
|
— | — | — | — | — | — | — | — |
4,975,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
-14,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,386,000
JPY
|
— | — | — | — | — | — | — | — |
-5,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-14,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,386,000
JPY
|
— | — | — | — | — | — | — | — |
-5,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,907,136,000
JPY
|
5,991,471,000
JPY
|
4,706,000
JPY
|
— |
-14,317,000
JPY
|
224,259,000
JPY
|
5,686,819,000
JPY
|
— |
254,259,000
JPY
|
5,616,802,000
JPY
|
-14,317,000
JPY
|
— |
254,259,000
JPY
|
-14,317,000
JPY
|
227,222,000
JPY
|
-771,816,000
JPY
|
-771,816,000
JPY
|
5,607,191,000
JPY
|
227,222,000
JPY
|
— |
-14,317,000
JPY
|
2,963,000
JPY
|
— |
5,991,471,000
JPY
|
5,701,136,000
JPY
|
6,522,000
JPY
|
— | — |
-791,956,000
JPY
|
-5,386,000
JPY
|
4,845,360,000
JPY
|
JPY
|
254,259,000
JPY
|
-5,386,000
JPY
|
-5,386,000
JPY
|
4,844,223,000
JPY
|
-5,386,000
JPY
|
254,259,000
JPY
|
224,259,000
JPY
|
4,970,533,000
JPY
|
5,157,662,000
JPY
|
5,289,358,000
JPY
|
4,975,919,000
JPY
|
224,259,000
JPY
|
224,259,000
JPY
|
-791,956,000
JPY
|
— |
5,289,358,000
JPY
|
— | — |
4,042,937,000
JPY
|
4,535,453,000
JPY
|
4,038,706,000
JPY
|
-812,506,000
JPY
|
4,201,464,000
JPY
|
JPY
|
JPY
|
4,230,000
JPY
|
4,535,453,000
JPY
|
224,259,000
JPY
|
224,259,000
JPY
|
224,259,000
JPY
|
4,201,464,000
JPY
|
4,372,694,000
JPY
|
-812,506,000
JPY
|
254,259,000
JPY
|
254,259,000
JPY
|
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
6,767,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,684,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,934,285,000
JPY
|
— | — | — | — | — | — | — | — |
6,057,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |