Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
84,647,000
JPY
|
— | — | — | — |
5,818,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,006,583,000
JPY
|
154,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — |
171,143,000
JPY
|
— | — | — | — |
171,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
859,361,000
JPY
|
859,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
101,431,000
JPY
|
— | — | — | — |
546,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
765,927,000
JPY
|
151,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
506,253,000
JPY
|
— | — | — | — |
14,801,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,190,385,000
JPY
|
1,293,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
1,415,235,000
JPY
|
— | — | — | — |
1,775,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,114,551,000
JPY
|
901,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,159,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
632,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-216,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-179,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
934,227,000
JPY
|
— | — | — | — |
942,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
453,347,000
JPY
|
445,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
274,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-156,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-124,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
26,595,000
JPY
|
— | — | — | — |
313,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
149,343,000
JPY
|
2,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
432,961,000
JPY
|
— | — | — | — |
452,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
452,259,000
JPY
|
432,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
396,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-335,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-337,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,138,000
JPY
|
— | — | — | — |
200,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
165,194,000
JPY
|
1,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
106,007,000
JPY
|
— | — | — | — |
200,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
165,194,000
JPY
|
61,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
6,204,078,000
JPY
|
— | — | — | — |
5,543,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,129,182,000
JPY
|
4,831,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
4,150,574,000
JPY
|
— | — | — | — |
4,150,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,880,031,000
JPY
|
2,880,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
294,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
10,506,000
JPY
|
— | — | — | — |
681,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
643,625,000
JPY
|
20,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
7,725,321,000
JPY
|
— | — | — | — |
7,519,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,408,927,000
JPY
|
5,794,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
8,231,574,000
JPY
|
— | — | — | — |
22,320,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,599,312,000
JPY
|
7,088,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
155,102,000
JPY
|
— | — | — | — |
1,032,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,087,987,000
JPY
|
27,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
795,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
815,340,000
JPY
|
8,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,562,215,000
JPY
|
— | — | — | — |
3,334,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,425,816,000
JPY
|
762,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
434,606,000
JPY
|
— | — | — | — |
434,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
431,138,000
JPY
|
431,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
314,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
34,570,000
JPY
|
— | — | — | — |
37,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,221,000
JPY
|
34,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
549,281,000
JPY
|
— | — | — | — |
837,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
936,840,000
JPY
|
644,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,111,497,000
JPY
|
— | — | — | — |
4,172,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,362,657,000
JPY
|
1,406,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
15,669,000
JPY
|
— | — | — | — |
209,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
223,496,000
JPY
|
16,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — |
48,507,000
JPY
|
— | — | — | — |
48,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
153,735,000
JPY
|
153,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
93,222,000
JPY
|
— | — | — | — |
93,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,222,000
JPY
|
93,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
3,305,428,000
JPY
|
— | — | — | — |
3,305,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,305,428,000
JPY
|
3,305,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
3,051,841,000
JPY
|
— | — | — | — |
14,889,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,144,917,000
JPY
|
1,945,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-703,497,000
JPY
|
— | — | — | — |
-703,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-203,471,000
JPY
|
-203,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
5,746,994,000
JPY
|
— | — | — | — |
17,584,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,340,096,000
JPY
|
5,140,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
373,082,000
JPY
|
— | — | — | — |
373,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
540,891,000
JPY
|
540,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
127,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
189,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
373,082,000
JPY
|
— | — | — | — |
564,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
896,558,000
JPY
|
540,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
185,320,000
JPY
|
373,082,000
JPY
|
93,222,000
JPY
|
3,305,428,000
JPY
|
1,817,234,000
JPY
|
-26,637,000
JPY
|
373,082,000
JPY
|
93,222,000
JPY
|
14,889,019,000
JPY
|
32,634,000
JPY
|
150,000,000
JPY
|
6,120,076,000
JPY
|
373,082,000
JPY
|
564,399,000
JPY
|
2,500,000
JPY
|
17,584,173,000
JPY
|
18,148,572,000
JPY
|
2,899,341,000
JPY
|
-703,497,000
JPY
|
-703,497,000
JPY
|
5,746,994,000
JPY
|
1,488,193,000
JPY
|
3,305,428,000
JPY
|
3,051,841,000
JPY
|
1,792,902,000
JPY
|
1,817,234,000
JPY
|
93,222,000
JPY
|
12,144,917,000
JPY
|
16,236,655,000
JPY
|
5,681,472,000
JPY
|
127,851,000
JPY
|
1,488,193,000
JPY
|
-203,471,000
JPY
|
38,041,000
JPY
|
540,891,000
JPY
|
-203,471,000
JPY
|
540,891,000
JPY
|
3,305,428,000
JPY
|
540,891,000
JPY
|
5,140,581,000
JPY
|
15,340,096,000
JPY
|
1,945,402,000
JPY
|
896,558,000
JPY
|
189,773,000
JPY
|
3,305,428,000
JPY
|
150,000,000
JPY
|
2,500,000
JPY
|
93,222,000
JPY
|
180,323,000
JPY
|
1,555,958,000
JPY
|
-223,253,000
JPY
|
1,488,193,000
JPY
|
1,708,458,000
JPY
|
160,031,000
JPY
|
93,222,000
JPY
|
180,323,000
JPY
|
12,732,046,000
JPY
|
1,806,584,000
JPY
|
180,323,000
JPY
|
3,294,777,000
JPY
|
42,039,000
JPY
|
93,222,000
JPY
|
5,053,528,000
JPY
|
9,567,299,000
JPY
|
150,000,000
JPY
|
3,294,777,000
JPY
|
622,307,000
JPY
|
239,913,000
JPY
|
4,873,205,000
JPY
|
-223,253,000
JPY
|
13,354,354,000
JPY
|
2,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
8,231,574,000
JPY
|
— | — | — | — |
22,320,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,599,312,000
JPY
|
7,088,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |