Semi-Annual Consolidated 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 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 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 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,700,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,261,551,000
JPY
|
— | — | — | — | — | — | — |
1,734,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,234,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
22,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,362,000
JPY
|
— | — | — | — | — | — | — |
49,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-110,000
JPY
|
— | — | — | — | — | — | — |
-158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
3,019,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,560,515,000
JPY
|
— | — | — | — | — | — | — |
3,111,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,586,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
2,087,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,131,163,000
JPY
|
— | — | — | — | — | — | — |
2,143,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,078,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,352,000
JPY
|
— | — | — | — | — | — | — |
354,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,303,000
JPY
|
— | — | — | — | — | — | — |
676,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
869,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
869,768,000
JPY
|
— | — | — | — | — | — | — |
869,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
869,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
96,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,809,000
JPY
|
— | — | — | — | — | — | — |
109,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
20,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,032,000
JPY
|
— | — | — | — | — | — | — |
12,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,072,000
JPY
|
— | — | — | — | — | — | — |
51,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,460,189,000
JPY
|
— | — | — | — | — | — | — |
-2,263,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,193,000
JPY
|
— | — | — | — | — | — | — |
38,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
33,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,193,000
JPY
|
— | — | — | — | — | — | — |
38,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
810,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
611,228,000
JPY
|
— | — | — | — | — | — | — |
448,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
646,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
438,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
438,308,000
JPY
|
— | — | — | — | — | — | — |
288,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
288,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
121,000
JPY
|
— | — | — | — | — | — | — |
7,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
36,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,363,000
JPY
|
— | — | — | — | — | — | — |
40,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
2,931,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,776,586,000
JPY
|
— | — | — | — | — | — | — |
2,629,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,762,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
347,646,000
JPY
|
— | — | — |
1,227,237,000
JPY
|
741,119,000
JPY
|
5,950,458,000
JPY
|
— | — | — |
4,021,098,000
JPY
|
— | — | — | — |
2,316,003,000
JPY
|
— | — |
6,337,101,000
JPY
|
— | — | — | — | — | — | — |
5,741,369,000
JPY
|
1,249,430,000
JPY
|
— |
709,032,000
JPY
|
— |
380,837,000
JPY
|
— | — | — | — | — | — | — |
5,349,190,000
JPY
|
— | — | — | — | — | — | — | — |
3,402,068,000
JPY
|
— |
2,339,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
28,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,983,000
JPY
|
— | — | — | — | — | — | — |
28,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
213,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
215,343,000
JPY
|
— | — | — | — | — | — | — |
120,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
115,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
131,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
293,365,000
JPY
|
— | — | — | — | — | — | — |
171,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,389,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,388,701,000
JPY
|
— | — | — | — | — | — | — |
1,319,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,315,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
4,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,300,000
JPY
|
— | — | — | — | — | — | — |
13,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
2,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,345,000
JPY
|
— | — | — | — | — | — | — |
31,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,126,000
JPY
|
— | — | — | — | — | — | — |
11,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
28,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,800,000
JPY
|
— | — | — | — | — | — | — |
28,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
398,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
414,208,000
JPY
|
— | — | — | — | — | — | — |
395,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
382,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,788,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,802,909,000
JPY
|
— | — | — | — | — | — | — |
1,714,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,697,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — |
316,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
331,596,000
JPY
|
— | — | — | — | — | — | — |
310,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
297,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
19,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,129,000
JPY
|
— | — | — | — | — | — | — |
17,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — |
34,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,038,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
130,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
130,598,000
JPY
|
— | — | — | — | — | — | — |
130,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — |
945,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
945,418,000
JPY
|
— | — | — | — | — | — | — |
945,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
945,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
3,149,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,521,422,000
JPY
|
— | — | — | — | — | — | — |
3,092,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,716,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-184,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-184,864,000
JPY
|
— | — | — | — | — | — | — |
-160,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-160,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
4,040,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,412,574,000
JPY
|
— | — | — | — | — | — | — |
4,007,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,632,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
121,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
121,618,000
JPY
|
— | — | — | — | — | — | — |
18,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
121,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
121,618,000
JPY
|
— | — | — | — | — | — | — |
18,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,521,422,000
JPY
|
10,000,000
JPY
|
3,124,620,000
JPY
|
— |
121,618,000
JPY
|
0
JPY
|
90,598,000
JPY
|
— | — |
4,162,389,000
JPY
|
130,598,000
JPY
|
4,412,574,000
JPY
|
121,618,000
JPY
|
— |
15,000,000
JPY
|
130,598,000
JPY
|
121,618,000
JPY
|
945,418,000
JPY
|
— |
-184,864,000
JPY
|
-184,864,000
JPY
|
4,534,192,000
JPY
|
945,418,000
JPY
|
121,618,000
JPY
|
854,819,000
JPY
|
3,149,620,000
JPY
|
4,040,771,000
JPY
|
-160,193,000
JPY
|
18,898,000
JPY
|
4,026,772,000
JPY
|
— |
10,000,000
JPY
|
— |
854,819,000
JPY
|
— |
130,598,000
JPY
|
18,898,000
JPY
|
18,898,000
JPY
|
4,007,874,000
JPY
|
18,898,000
JPY
|
130,598,000
JPY
|
945,418,000
JPY
|
3,651,258,000
JPY
|
3,092,051,000
JPY
|
2,691,537,000
JPY
|
3,632,360,000
JPY
|
90,598,000
JPY
|
15,000,000
JPY
|
945,418,000
JPY
|
0
JPY
|
-160,193,000
JPY
|
— |
2,716,537,000
JPY
|
— |
0
JPY
|
3,806,916,000
JPY
|
3,736,778,000
JPY
|
2,404,576,000
JPY
|
-110,240,000
JPY
|
3,440,490,000
JPY
|
70,138,000
JPY
|
70,138,000
JPY
|
90,598,000
JPY
|
945,418,000
JPY
|
945,418,000
JPY
|
3,370,352,000
JPY
|
2,771,002,000
JPY
|
10,000,000
JPY
|
15,000,000
JPY
|
-110,240,000
JPY
|
130,598,000
JPY
|
70,138,000
JPY
|
130,598,000
JPY
|
2,379,576,000
JPY
|
70,138,000
JPY
|
854,819,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
5,950,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,337,101,000
JPY
|
— | — | — | — | — | — | — |
5,741,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,349,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |