Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
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 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — |
4,151,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,044,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-3,046,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,120,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
1,275,651,000
JPY
|
— | — | — | — |
1,104,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
923,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
99,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — |
923,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,050,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-593,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-807,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
355,309,000
JPY
|
— | — | — | — |
329,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
44,051,000
JPY
|
— | — | — | — |
9,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
2,402,563,000
JPY
|
— | — | — | — |
2,042,863,000
JPY
|
— | — | — | — | — |
112,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,734,562,000
JPY
|
— | — | — | — |
136,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
574,305,000
JPY
|
— | — | — | — |
571,696,000
JPY
|
— | — | — | — | — |
507,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
493,310,000
JPY
|
— | — | — | — |
463,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
547,631,000
JPY
|
— | — | — | — |
540,475,000
JPY
|
— | — | — | — | — |
477,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
462,074,000
JPY
|
— | — | — | — |
432,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
26,673,000
JPY
|
— | — | — | — |
31,220,000
JPY
|
— | — | — | — | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,236,000
JPY
|
— | — | — | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — | — | — | — |
747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
883,339,000
JPY
|
— | — | — | — |
793,652,000
JPY
|
— | — | — | — | — |
465,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
713,174,000
JPY
|
— | — | — | — |
573,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
45,210,000
JPY
|
— | — | — | — |
45,766,000
JPY
|
— | — | — | — | — |
27,441,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,113,000
JPY
|
— | — | — | — |
25,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-11,996,000
JPY
|
— | — | — | — |
-12,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
3,109,837,000
JPY
|
— | — | — | — |
3,089,365,000
JPY
|
— | — | — | — | — |
6,103,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,952,397,000
JPY
|
— | — | — | — |
5,960,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
2,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
6,086,706,000
JPY
|
— | — | — | — |
5,703,925,000
JPY
|
— | — | — | — | — |
6,724,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,180,271,000
JPY
|
— | — | — | — |
6,560,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
7,451,528,000
JPY
|
— | — | — | — |
6,268,044,000
JPY
|
— | — | — | — | — |
3,922,167,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,731,142,000
JPY
|
— | — | — | — |
3,178,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
655,337,000
JPY
|
— | — | — | — |
737,592,000
JPY
|
— | — | — | — | — |
2,552,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
581,916,000
JPY
|
— | — | — | — |
2,373,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
174,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
445,384,000
JPY
|
— | — | — | — |
380,108,000
JPY
|
— | — | — | — | — |
164,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
370,396,000
JPY
|
— | — | — | — |
143,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
15,341,180,000
JPY
|
— | — | — | — |
14,366,369,000
JPY
|
— | — | — | — | — |
9,227,251,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,971,466,000
JPY
|
— | — | — | — |
8,439,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
21,427,886,000
JPY
|
1,011,642,000
JPY
|
21,261,793,000
JPY
|
— | — |
20,070,294,000
JPY
|
— | — | — | — | — |
15,951,556,000
JPY
|
— | — | — | — | — | — |
-1,191,498,000
JPY
|
— |
20,250,151,000
JPY
|
18,151,737,000
JPY
|
— |
18,205,549,000
JPY
|
— | — |
15,000,339,000
JPY
|
— | — | — | — | — | — | — |
-702,094,000
JPY
|
— | — |
18,853,832,000
JPY
|
648,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
3,246,250,000
JPY
|
— | — | — | — |
3,643,750,000
JPY
|
— | — | — | — | — |
3,643,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,975,000,000
JPY
|
— | — | — | — |
3,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
300,681,000
JPY
|
— | — | — | — |
279,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
10,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
3,639,750,000
JPY
|
— | — | — | — |
3,995,605,000
JPY
|
— | — | — | — | — |
3,658,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,249,686,000
JPY
|
— | — | — | — |
3,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
2,900,000,000
JPY
|
— | — | — | — |
2,900,000,000
JPY
|
— | — | — | — | — |
2,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,900,000,000
JPY
|
— | — | — | — |
2,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
54,665,000
JPY
|
— | — | — | — |
153,133,000
JPY
|
— | — | — | — | — |
10,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,010,356,000
JPY
|
— | — | — | — |
812,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
2,640,565,000
JPY
|
— | — | — | — |
2,339,840,000
JPY
|
— | — | — | — | — |
930,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,312,596,000
JPY
|
— | — | — | — |
1,032,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
1,071,615,000
JPY
|
— | — | — | — |
456,062,000
JPY
|
— | — | — | — | — |
425,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
412,355,000
JPY
|
— | — | — | — |
384,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
728,750,000
JPY
|
— | — | — | — |
331,250,000
JPY
|
— | — | — | — | — |
331,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
114,979,000
JPY
|
— | — | — | — |
122,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
124,102,000
JPY
|
— | — | — | — |
390,021,000
JPY
|
— | — | — | — | — |
13,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
182,208,000
JPY
|
— | — | — | — |
6,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
482,098,000
JPY
|
— | — | — | — |
409,736,000
JPY
|
— | — | — | — | — |
198,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
354,708,000
JPY
|
— | — | — | — |
48,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
10,321,891,000
JPY
|
— | — | — | — |
9,700,625,000
JPY
|
— | — | — | — | — |
5,568,807,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,785,529,000
JPY
|
— | — | — | — |
6,054,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — |
10,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
13,961,642,000
JPY
|
1,142,424,000
JPY
|
14,434,401,000
JPY
|
— | — |
13,696,230,000
JPY
|
— | — | — | — | — |
9,227,557,000
JPY
|
— | — | — | — | — | — |
-738,170,000
JPY
|
— |
13,291,977,000
JPY
|
14,035,216,000
JPY
|
— |
13,535,721,000
JPY
|
— | — |
10,044,016,000
JPY
|
— | — | — | — | — | — | — |
-503,017,000
JPY
|
— | — |
14,538,233,000
JPY
|
1,002,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
7,375,875,000
JPY
|
— | — | — | — |
6,257,065,000
JPY
|
— | — | — | — | — |
6,723,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,006,725,000
JPY
|
— | — | — | — |
4,956,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
220,000,000
JPY
|
— | — | — | — |
220,000,000
JPY
|
— | — | — | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,000,000
JPY
|
— | — | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
150,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
10,980,884,000
JPY
|
— | — | — | — |
9,862,074,000
JPY
|
— | — | — | — | — |
10,329,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,611,734,000
JPY
|
— | — | — | — |
8,561,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-3,975,008,000
JPY
|
— | — | — | — |
-3,975,008,000
JPY
|
— | — | — | — | — |
-3,975,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,975,008,000
JPY
|
— | — | — | — |
-3,975,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
90,368,000
JPY
|
— | — | — | — |
116,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
90,368,000
JPY
|
— | — | — | — |
116,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,466,244,000
JPY
|
— | — |
-3,975,008,000
JPY
|
116,997,000
JPY
|
6,374,063,000
JPY
|
220,000,000
JPY
|
6,257,065,000
JPY
|
116,997,000
JPY
|
220,000,000
JPY
|
150,000,000
JPY
|
6,723,998,000
JPY
|
9,862,074,000
JPY
|
10,329,007,000
JPY
|
6,723,998,000
JPY
|
150,000,000
JPY
|
150,000,000
JPY
|
-3,975,008,000
JPY
|
— |
10,329,007,000
JPY
|
— |
4,116,521,000
JPY
|
4,006,725,000
JPY
|
— |
8,561,332,000
JPY
|
-3,975,008,000
JPY
|
4,956,323,000
JPY
|
JPY
|
JPY
|
150,000,000
JPY
|
150,000,000
JPY
|
150,000,000
JPY
|
4,956,323,000
JPY
|
7,611,734,000
JPY
|
— |
-3,975,008,000
JPY
|
220,000,000
JPY
|
— | — |
220,000,000
JPY
|
109,796,000
JPY
|
JPY
|
8,561,332,000
JPY
|
109,796,000
JPY
|
81,210,000
JPY
|
JPY
|
132,216,000
JPY
|
7,432,315,000
JPY
|
7,883,526,000
JPY
|
JPY
|
7,541,035,000
JPY
|
81,210,000
JPY
|
81,210,000
JPY
|
51,006,000
JPY
|
220,000,000
JPY
|
220,000,000
JPY
|
7,432,315,000
JPY
|
7,408,819,000
JPY
|
150,000,000
JPY
|
150,000,000
JPY
|
150,000,000
JPY
|
7,802,315,000
JPY
|
7,038,819,000
JPY
|
| Liabilities and net assets |
21,427,886,000
JPY
|
— | — | — | — |
20,070,294,000
JPY
|
— | — | — | — | — |
15,951,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,151,737,000
JPY
|
— | — | — | — |
15,000,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |