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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
1,004,734,000
JPY
|
— | — | — |
2,067,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,698,704,000
JPY
|
— |
1,829,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
12,647,000
JPY
|
— | — | — |
106,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,384,000
JPY
|
— |
7,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
2,024,263,000
JPY
|
— | — | — |
5,632,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,196,129,000
JPY
|
— |
2,898,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
1,324,805,000
JPY
|
— | — | — |
4,045,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,597,537,000
JPY
|
— |
1,178,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,712,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,347,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,479,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,304,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,232,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,043,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,102,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,083,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,834,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,802,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
280,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
798,566,000
JPY
|
— | — | — |
2,324,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,125,480,000
JPY
|
— |
789,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
7,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — |
80,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,363,000
JPY
|
— |
28,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
461,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-351,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-341,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
547,555,000
JPY
|
382,551,000
JPY
|
— |
4,078,000
JPY
|
— | — |
160,925,000
JPY
|
— | — | — | — | — | — |
547,555,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
108,000
JPY
|
— |
4,998,000
JPY
|
4,889,000
JPY
|
— | — | — | — | — | — | — | — |
4,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
16,776,000
JPY
|
— | — | — |
32,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,552,000
JPY
|
— |
13,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
16,776,000
JPY
|
— | — | — |
580,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,550,000
JPY
|
— |
13,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
2,982,224,000
JPY
|
— | — | — |
1,092,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
960,524,000
JPY
|
— |
1,744,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
252,169,000
JPY
|
— | — | — |
273,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
313,633,000
JPY
|
— |
295,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
7,149,000
JPY
|
— | — | — |
7,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,297,000
JPY
|
— |
8,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
69,175,000
JPY
|
— | — | — |
166,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,196,000
JPY
|
— |
27,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
16,097,000
JPY
|
— | — | — |
479,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
470,777,000
JPY
|
— |
15,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-9,116,000
JPY
|
— | — | — |
-9,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-109,756,000
JPY
|
— |
-109,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
4,323,805,000
JPY
|
— | — | — |
5,718,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,581,612,000
JPY
|
— |
2,937,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
9,436,814,000
JPY
|
5,027,042,000
JPY
|
— |
1,143,744,000
JPY
|
— | — |
3,266,028,000
JPY
|
1,914,106,000
JPY
|
— |
6,348,068,000
JPY
|
— | — | — |
11,350,921,000
JPY
|
— | — | — | — | — | — | — | — |
2,478,154,000
JPY
|
— |
614,832,000
JPY
|
— |
9,777,741,000
JPY
|
3,956,511,000
JPY
|
5,835,641,000
JPY
|
2,728,243,000
JPY
|
— | — | — | — | — | — |
7,049,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
449,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
950,000,000
JPY
|
— | — | — |
2,587,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,820,000,000
JPY
|
— |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
13,701,000
JPY
|
— | — | — |
168,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,215,000
JPY
|
— |
24,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
167,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,778,393,000
JPY
|
— | — | — |
4,692,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,536,364,000
JPY
|
— |
1,718,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
937,218,000
JPY
|
— | — | — |
2,196,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,965,059,000
JPY
|
— |
555,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
5,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
161,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,008,851,000
JPY
|
— | — | — |
2,544,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,277,836,000
JPY
|
— |
627,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,787,244,000
JPY
|
— | — | — |
7,236,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,814,201,000
JPY
|
— |
2,346,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
8,525,000
JPY
|
— | — | — |
17,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,031,000
JPY
|
— |
7,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
12,367,000
JPY
|
— | — | — |
40,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,853,000
JPY
|
— |
11,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,664,816,000
JPY
|
— | — | — |
1,664,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,615,676,000
JPY
|
— |
1,615,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,522,516,000
JPY
|
— | — | — |
1,522,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,473,376,000
JPY
|
— |
1,473,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
373,944,000
JPY
|
— | — | — |
922,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
877,376,000
JPY
|
— |
406,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-336,000
JPY
|
— | — | — |
-336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-231,000
JPY
|
— |
-231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
3,560,941,000
JPY
|
— | — | — |
4,109,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,966,199,000
JPY
|
— |
3,495,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
-117,000
JPY
|
— | — | — |
4,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,659,000
JPY
|
— |
-5,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
-117,000
JPY
|
— | — | — |
4,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,659,000
JPY
|
— |
-5,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-117,000
JPY
|
1,664,816,000
JPY
|
— | — |
1,522,516,000
JPY
|
— |
4,948,000
JPY
|
1,664,816,000
JPY
|
— | — |
922,481,000
JPY
|
3,560,823,000
JPY
|
-117,000
JPY
|
4,948,000
JPY
|
4,109,478,000
JPY
|
4,114,427,000
JPY
|
373,944,000
JPY
|
-336,000
JPY
|
-336,000
JPY
|
3,560,941,000
JPY
|
1,522,516,000
JPY
|
1,522,516,000
JPY
|
373,944,000
JPY
|
406,250,000
JPY
|
— |
1,615,676,000
JPY
|
— |
877,376,000
JPY
|
3,963,540,000
JPY
|
— |
3,489,490,000
JPY
|
— |
1,473,376,000
JPY
|
-231,000
JPY
|
-5,582,000
JPY
|
-231,000
JPY
|
-5,582,000
JPY
|
1,473,376,000
JPY
|
— |
-2,659,000
JPY
|
3,966,199,000
JPY
|
406,250,000
JPY
|
3,495,072,000
JPY
|
-2,659,000
JPY
|
1,473,376,000
JPY
|
1,615,676,000
JPY
|
-8,348,000
JPY
|
358,056,000
JPY
|
-231,000
JPY
|
920,120,000
JPY
|
358,056,000
JPY
|
1,062,420,000
JPY
|
-8,348,000
JPY
|
-7,779,000
JPY
|
2,683,693,000
JPY
|
920,120,000
JPY
|
1,062,420,000
JPY
|
2,332,016,000
JPY
|
701,384,000
JPY
|
920,120,000
JPY
|
-7,779,000
JPY
|
2,340,365,000
JPY
|
-231,000
JPY
|
2,675,914,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
6,348,068,000
JPY
|
— | — | — |
11,350,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,777,741,000
JPY
|
— |
5,835,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |