Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
4,856,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,538,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,630,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,629,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
30,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
88,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
304,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
225,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-241,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
7,772,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,955,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,106,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,312,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings |
451,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
398,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
389,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
392,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-292,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-289,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-203,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-204,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
158,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
185,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
188,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
323,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
217,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
241,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
253,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
380,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
284,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
240,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-227,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-187,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-146,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-174,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
153,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
3,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
83,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
116,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
226,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
630,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,227,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
830,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
614,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
208,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
226,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
956,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,447,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,074,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
870,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,729,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,403,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,181,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,182,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
114,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
152,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
134,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
21,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
528,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
456,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
277,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
301,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
354,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,754,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,546,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,826,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,864,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
32,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
493,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
493,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
493,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
493,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
32,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,786,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,546,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,319,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,357,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
163,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
117,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
554,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
554,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
554,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
554,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
460,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
573,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
491,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
476,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
558,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,080,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,109,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings |
6,739,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,080,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,110,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,663,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-1,297,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,297,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,332,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,332,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
6,569,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,829,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,809,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,443,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
26,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
157,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
197,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,943,107,000
JPY
|
216,098,000
JPY
|
31,500,000
JPY
|
26,767,000
JPY
|
6,569,153,000
JPY
|
157,855,000
JPY
|
26,767,000
JPY
|
573,237,000
JPY
|
554,468,000
JPY
|
131,088,000
JPY
|
6,080,014,000
JPY
|
5,829,757,000
JPY
|
460,468,000
JPY
|
5,856,524,000
JPY
|
491,968,000
JPY
|
900,000
JPY
|
-1,297,594,000
JPY
|
554,468,000
JPY
|
6,080,914,000
JPY
|
6,739,042,000
JPY
|
26,767,000
JPY
|
-1,297,594,000
JPY
|
5,443,736,000
JPY
|
51,813,000
JPY
|
4,861,566,000
JPY
|
558,545,000
JPY
|
5,663,216,000
JPY
|
145,700,000
JPY
|
460,468,000
JPY
|
476,965,000
JPY
|
4,809,753,000
JPY
|
900,000
JPY
|
554,468,000
JPY
|
5,109,913,000
JPY
|
183,841,000
JPY
|
51,813,000
JPY
|
5,825,092,000
JPY
|
554,468,000
JPY
|
-1,332,493,000
JPY
|
5,110,813,000
JPY
|
51,813,000
JPY
|
16,497,000
JPY
|
-1,332,493,000
JPY
|
197,513,000
JPY
|
3,847,451,000
JPY
|
169,481,000
JPY
|
554,468,000
JPY
|
3,504,232,000
JPY
|
3,504,232,000
JPY
|
466,348,000
JPY
|
4,584,101,000
JPY
|
-1,364,035,000
JPY
|
554,468,000
JPY
|
143,501,000
JPY
|
143,501,000
JPY
|
-1,364,035,000
JPY
|
4,536,767,000
JPY
|
JPY
|
4,271,117,000
JPY
|
JPY
|
543,917,000
JPY
|
3,846,551,000
JPY
|
900,000
JPY
|
5,879,000
JPY
|
JPY
|
460,468,000
JPY
|
| Liabilities and net assets |
8,729,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,403,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,181,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,182,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |