Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
5,315,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,324,492,000
JPY
|
— | — | — | — |
6,863,003,000
JPY
|
— | — | — |
5,896,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,612,000
JPY
|
— | — | — | — |
201,988,000
JPY
|
— | — | — |
118,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-69,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,519,000
JPY
|
— | — | — | — |
-28,702,000
JPY
|
— | — | — |
-26,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
10,005,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,307,932,000
JPY
|
— | — | — | — |
11,296,423,000
JPY
|
— | — | — |
9,017,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
409,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
637,535,000
JPY
|
— | — | — | — |
641,556,000
JPY
|
— | — | — |
418,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,060,000
JPY
|
— | — | — | — |
714,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-485,571,000
JPY
|
— | — | — | — |
-470,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,488,000
JPY
|
— | — | — | — |
244,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,309,000
JPY
|
— | — | — | — |
558,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-504,198,000
JPY
|
— | — | — | — |
-465,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,110,000
JPY
|
— | — | — | — |
93,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
100,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,149,000
JPY
|
— | — | — | — |
165,149,000
JPY
|
— | — | — |
100,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
35,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-26,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
9,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
12,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
708,782,000
JPY
|
— | — | — | — |
635,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-564,996,000
JPY
|
— | — | — | — |
-497,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,786,000
JPY
|
— | — | — | — |
138,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
JPY
|
— | — | — |
12,404,000
JPY
|
— | — | — | — | — | — | — |
3,501,000
JPY
|
— | — | — | — | — | — | — |
88,196,000
JPY
|
— |
84,695,000
JPY
|
— |
JPY
|
137,039,000
JPY
|
— | — | — |
18,129,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
24,509,000
JPY
|
— |
112,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,620,000
JPY
|
— | — | — | — |
32,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
21,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,816,000
JPY
|
— | — | — | — |
169,072,000
JPY
|
— | — | — |
22,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,697,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,617,000
JPY
|
— | — | — | — |
503,106,000
JPY
|
— | — | — |
1,642,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,489,000
JPY
|
— | — | — | — |
130,430,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
215,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,090,000
JPY
|
— | — | — | — |
219,309,000
JPY
|
— | — | — |
184,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
72,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,005,000
JPY
|
— | — | — | — |
166,385,000
JPY
|
— | — | — |
47,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-5,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,967,000
JPY
|
— | — | — | — |
-13,018,000
JPY
|
— | — | — |
-5,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,128,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,345,969,000
JPY
|
— | — | — | — |
1,313,735,000
JPY
|
— | — | — |
2,083,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
10,673,709,000
JPY
|
— | — | — | — |
12,134,501,000
JPY
|
— |
99,373,000
JPY
|
— | — | — | — | — |
722,195,000
JPY
|
— |
13,554,527,000
JPY
|
— | — | — | — | — |
13,653,901,000
JPY
|
— |
2,158,622,000
JPY
|
— | — |
12,610,159,000
JPY
|
100,176,000
JPY
|
— | — |
11,100,431,000
JPY
|
12,509,982,000
JPY
|
— | — | — |
9,628,199,000
JPY
|
— | — | — |
898,028,000
JPY
|
— |
1,983,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,564,000
JPY
|
— | — | — | — |
454,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,000,000
JPY
|
— | — | — | — |
340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
2,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
304,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,156,000
JPY
|
— | — | — | — |
306,275,000
JPY
|
— | — | — |
299,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
174,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
697,040,000
JPY
|
— | — | — | — |
532,116,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,058,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,146,306,000
JPY
|
— | — | — | — |
1,880,193,000
JPY
|
— | — | — |
812,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
107,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,982,000
JPY
|
— | — | — | — |
460,018,000
JPY
|
— | — | — |
150,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
6,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,699,000
JPY
|
— | — | — | — |
98,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,150,000
JPY
|
— | — | — | — |
10,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,754,000
JPY
|
— | — | — | — |
19,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
142,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,348,000
JPY
|
— | — | — | — |
597,666,000
JPY
|
— | — | — |
180,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,200,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,609,655,000
JPY
|
— | — | — | — |
2,477,859,000
JPY
|
— | — | — |
993,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,760,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,760,299,000
JPY
|
— | — | — | — |
1,760,299,000
JPY
|
— | — | — |
1,760,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
3,376,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,352,578,000
JPY
|
— | — | — | — |
3,352,855,000
JPY
|
— | — | — |
3,376,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
6,780,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,869,751,000
JPY
|
— | — | — | — |
6,122,593,000
JPY
|
— | — | — |
6,079,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-983,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-983,327,000
JPY
|
— | — | — | — |
-1,109,626,000
JPY
|
— | — | — |
-1,109,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
10,934,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,999,302,000
JPY
|
— | — | — | — |
10,126,122,000
JPY
|
— | — | — |
10,106,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,944,000
JPY
|
— | — | — | — |
6,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,944,000
JPY
|
— | — | — | — |
6,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
-983,327,000
JPY
|
2,600,000
JPY
|
6,869,751,000
JPY
|
10,934,104,000
JPY
|
6,777,987,000
JPY
|
— |
10,934,104,000
JPY
|
1,616,245,000
JPY
|
1,760,299,000
JPY
|
3,376,544,000
JPY
|
1,760,299,000
JPY
|
— |
10,999,302,000
JPY
|
— |
44,944,000
JPY
|
-983,327,000
JPY
|
6,780,587,000
JPY
|
3,352,578,000
JPY
|
44,944,000
JPY
|
11,044,246,000
JPY
|
1,760,299,000
JPY
|
— |
6,176,000
JPY
|
— |
10,132,299,000
JPY
|
— |
10,126,122,000
JPY
|
-1,109,626,000
JPY
|
10,106,616,000
JPY
|
— |
6,176,000
JPY
|
3,352,855,000
JPY
|
1,760,299,000
JPY
|
— |
6,079,121,000
JPY
|
1,760,299,000
JPY
|
-1,109,626,000
JPY
|
— |
3,376,821,000
JPY
|
— |
1,760,299,000
JPY
|
10,106,616,000
JPY
|
6,122,593,000
JPY
|
2,600,000
JPY
|
6,076,521,000
JPY
|
1,616,522,000
JPY
|
-1,142,686,000
JPY
|
3,376,821,000
JPY
|
9,293,080,000
JPY
|
5,296,045,000
JPY
|
5,362,752,000
JPY
|
1,760,299,000
JPY
|
7,669,000
JPY
|
5,298,645,000
JPY
|
1,616,522,000
JPY
|
9,333,221,000
JPY
|
1,760,299,000
JPY
|
3,352,855,000
JPY
|
9,340,890,000
JPY
|
1,760,299,000
JPY
|
9,293,080,000
JPY
|
7,669,000
JPY
|
-1,142,686,000
JPY
|
2,600,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
12,134,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,653,901,000
JPY
|
— | — | — | — |
12,610,159,000
JPY
|
— | — | — |
11,100,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |