Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
2,334,034,000
JPY
|
— | — |
641,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,650,823,000
JPY
|
— | — | — | — |
2,647,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
271,237,000
JPY
|
— | — |
233,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,028,000
JPY
|
— | — | — | — |
260,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
8,516,864,000
JPY
|
— | — |
833,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,897,862,000
JPY
|
— | — | — | — |
8,789,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
151,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
2,617,257,000
JPY
|
— | — |
2,635,746,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,746,203,000
JPY
|
— | — | — | — |
2,837,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
471,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
673,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
2,082,910,000
JPY
|
— | — |
2,094,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,094,847,000
JPY
|
— | — | — | — |
2,082,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
5,876,000
JPY
|
— | — |
5,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,458,000
JPY
|
— | — | — | — |
5,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
2,828,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,935,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-2,666,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,739,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
162,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
106,297,000
JPY
|
— | — |
106,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,831,000
JPY
|
— | — | — | — |
110,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,345,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
280,735,000
JPY
|
— | — |
273,985,000
JPY
|
— | — | — | — | — | — | — | — | — |
215,971,000
JPY
|
— | — | — | — |
222,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
1,245,092,000
JPY
|
— | — |
2,562,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,876,571,000
JPY
|
— | — | — | — |
1,240,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
24,886,000
JPY
|
— | — |
394,000
JPY
|
— | — | — | — | — | — | — | — | — |
362,000
JPY
|
— | — | — | — |
38,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
-143,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
3,968,647,000
JPY
|
— | — |
5,304,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,733,606,000
JPY
|
— | — | — | — |
4,189,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
12,485,512,000
JPY
|
— | — |
6,137,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,631,468,000
JPY
|
— | — | — | — |
12,979,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
5,477,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,152,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
— | — |
190,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
9,484,000
JPY
|
— | — |
977,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,410,000
JPY
|
— | — | — | — |
10,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
24,341,000
JPY
|
— | — |
24,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,779,000
JPY
|
— | — | — | — |
22,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
367,501,000
JPY
|
— | — |
23,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,708,000
JPY
|
— | — | — | — |
400,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
6,777,660,000
JPY
|
— | — |
769,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,379,000
JPY
|
— | — | — | — |
7,006,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,818,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
3,088,753,000
JPY
|
— | — |
2,790,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,053,340,000
JPY
|
— | — | — | — |
3,368,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
2,013,848,000
JPY
|
— | — |
1,713,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,003,804,000
JPY
|
— | — | — | — |
2,303,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
641,524,000
JPY
|
— | — |
640,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
642,529,000
JPY
|
— | — | — | — |
643,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
110,048,000
JPY
|
— | — |
57,747,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,906,000
JPY
|
— | — | — | — |
96,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
9,866,414,000
JPY
|
— | — |
3,559,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,053,719,000
JPY
|
— | — | — | — |
10,374,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
311,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
39,917,000
JPY
|
— | — |
10,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,896,000
JPY
|
— | — | — | — |
37,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
71,801,000
JPY
|
— | — |
71,801,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,342,000
JPY
|
— | — | — | — |
51,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,130,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,130,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,894,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,894,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
3,025,163,000
JPY
|
— | — |
3,024,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,024,914,000
JPY
|
— | — | — | — |
3,025,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
-583,741,000
JPY
|
— | — | — | — | — | — | — | — | — |
-544,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-603,235,000
JPY
|
— | — |
-583,741,000
JPY
|
— | — | — | — | — | — | — | — | — |
-544,554,000
JPY
|
— | — | — | — |
-556,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-100,520,000
JPY
|
— | — |
-100,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
-100,520,000
JPY
|
— | — | — | — |
-100,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,421,407,000
JPY
|
— | — |
2,440,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,479,840,000
JPY
|
— | — | — | — |
2,467,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
136,924,000
JPY
|
— | — |
136,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,909,000
JPY
|
— | — | — | — |
97,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
197,690,000
JPY
|
— | — |
136,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,909,000
JPY
|
— | — | — | — |
137,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
60,766,000
JPY
|
2,440,652,000
JPY
|
1,130,452,000
JPY
|
-100,520,000
JPY
|
136,924,000
JPY
|
-100,520,000
JPY
|
136,924,000
JPY
|
1,894,462,000
JPY
|
3,025,163,000
JPY
|
100,000,000
JPY
|
2,619,098,000
JPY
|
2,421,407,000
JPY
|
197,690,000
JPY
|
2,577,577,000
JPY
|
100,000,000
JPY
|
-603,235,000
JPY
|
-583,741,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-544,554,000
JPY
|
1,894,462,000
JPY
|
2,467,907,000
JPY
|
39,165,000
JPY
|
2,577,749,000
JPY
|
97,909,000
JPY
|
JPY
|
3,025,163,000
JPY
|
-100,520,000
JPY
|
2,604,983,000
JPY
|
1,130,452,000
JPY
|
-100,520,000
JPY
|
2,479,840,000
JPY
|
137,075,000
JPY
|
97,909,000
JPY
|
-556,735,000
JPY
|
1,130,452,000
JPY
|
27,899,000
JPY
|
-100,520,000
JPY
|
-100,520,000
JPY
|
86,410,000
JPY
|
8,462,000
JPY
|
1,986,000,000
JPY
|
2,964,677,000
JPY
|
114,309,000
JPY
|
86,410,000
JPY
|
1,139,163,000
JPY
|
3,079,908,000
JPY
|
921,000
JPY
|
1,986,000,000
JPY
|
2,927,334,000
JPY
|
-59,965,000
JPY
|
-183,470,000
JPY
|
2,840,923,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
12,485,512,000
JPY
|
— | — |
6,137,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,631,468,000
JPY
|
— | — | — | — |
12,979,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |