Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,338,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,397,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,501,855,000
JPY
|
— | — |
2,320,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — |
400,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,000
JPY
|
— | — |
247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
205,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,190,000
JPY
|
— | — |
176,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-97,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-200,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-185,652,000
JPY
|
— | — |
-96,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,620,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,050,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,259,480,000
JPY
|
— | — |
3,571,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
31,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,565,000
JPY
|
— | — |
27,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
72,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-58,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — |
-8,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
6,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,351,000
JPY
|
— | — |
7,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
27,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-16,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
11,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,414,000
JPY
|
— | — |
9,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
7,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,958,000
JPY
|
— | — |
5,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
7,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
400,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,299,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,157,836,000
JPY
|
— | — |
427,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
128,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,720,000
JPY
|
— | — |
98,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
977,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
866,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
90,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,056,000
JPY
|
— | — |
140,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
905,000
JPY
|
— | — |
3,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-254,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-169,505,000
JPY
|
— | — |
-682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
439,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,334,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,188,360,000
JPY
|
— | — |
460,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — |
5,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,000
JPY
|
— | — |
1,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — | — |
5,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,000
JPY
|
— | — |
1,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,140,622,000
JPY
|
— | — | — |
4,065,365,000
JPY
|
1,924,743,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,816,930,000
JPY
|
3,390,560,000
JPY
|
— | — | — |
107,812,000
JPY
|
— |
2,311,009,000
JPY
|
— |
1,721,799,000
JPY
|
— | — | — | — | — | — |
3,448,856,000
JPY
|
— | — |
4,032,808,000
JPY
|
— | — | — | — | — |
93,214,000
JPY
|
— | — | — | — |
1,628,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
47,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
141,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,880,000
JPY
|
— | — |
129,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,258,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
702,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,227,701,000
JPY
|
— | — |
1,835,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
20,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,973,000
JPY
|
— | — |
19,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
531,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
572,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,680,000
JPY
|
— | — |
30,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,789,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,275,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,283,381,000
JPY
|
— | — |
1,866,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,499,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,499,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,494,271,000
JPY
|
— | — |
1,494,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
208,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,168,000
JPY
|
— | — |
88,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-434,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-434,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-434,362,000
JPY
|
— | — |
-434,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,273,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,103,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,147,076,000
JPY
|
— | — |
2,148,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
11,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,399,000
JPY
|
— | — |
18,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
2,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,399,000
JPY
|
— | — |
18,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
500,000,000
JPY
|
1,499,462,000
JPY
|
-434,362,000
JPY
|
37,994,000
JPY
|
— |
11,708,000
JPY
|
999,462,000
JPY
|
-434,362,000
JPY
|
2,275,762,000
JPY
|
— |
11,708,000
JPY
|
1,000,000,000
JPY
|
11,708,000
JPY
|
2,003,000
JPY
|
2,273,759,000
JPY
|
400,000
JPY
|
1,000,000,000
JPY
|
1,499,462,000
JPY
|
-9,704,000
JPY
|
— |
2,114,802,000
JPY
|
208,659,000
JPY
|
37,594,000
JPY
|
2,103,093,000
JPY
|
— |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
86,768,000
JPY
|
-434,362,000
JPY
|
994,271,000
JPY
|
2,148,083,000
JPY
|
18,399,000
JPY
|
18,399,000
JPY
|
2,165,475,000
JPY
|
18,399,000
JPY
|
1,494,271,000
JPY
|
2,166,279,000
JPY
|
500,000,000
JPY
|
87,168,000
JPY
|
-434,362,000
JPY
|
18,195,000
JPY
|
1,494,271,000
JPY
|
— |
400,000
JPY
|
2,147,076,000
JPY
|
88,175,000
JPY
|
-203,000
JPY
|
— |
10,884,000
JPY
|
2,227,057,000
JPY
|
10,884,000
JPY
|
1,489,079,000
JPY
|
400,000
JPY
|
10,884,000
JPY
|
95,078,000
JPY
|
500,000,000
JPY
|
2,829,000
JPY
|
95,478,000
JPY
|
989,079,000
JPY
|
-434,335,000
JPY
|
2,240,771,000
JPY
|
2,161,106,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
13,713,000
JPY
|
-434,335,000
JPY
|
1,489,079,000
JPY
|
172,313,000
JPY
|
2,150,222,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
4,065,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,390,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,448,856,000
JPY
|
— | — |
4,032,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |