Semi-Annual Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
5,235,833,000
JPY
|
5,197,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,916,630,000
JPY
|
— | — |
6,377,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — |
3,199,680,000
JPY
|
3,199,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,700,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
9,068,000
JPY
|
5,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,182,000
JPY
|
— | — |
11,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
11,883,435,000
JPY
|
11,848,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,915,948,000
JPY
|
— | — |
12,374,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
6,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
728,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
780,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
3,006,033,000
JPY
|
3,006,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,427,385,000
JPY
|
— | — |
2,424,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
49,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
1,246,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,024,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
16,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
20,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
942,686,000
JPY
|
942,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
501,796,000
JPY
|
— | — |
501,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
1,900,000
JPY
|
1,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,757,000
JPY
|
— | — |
28,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
506,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-486,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-479,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
20,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
5,636,000
JPY
|
5,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,303,000
JPY
|
— | — |
8,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
5,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
2,550,796,000
JPY
|
2,550,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,877,946,000
JPY
|
— | — |
1,877,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
256,899,000
JPY
|
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — |
257,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
3,008,243,000
JPY
|
2,763,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,504,143,000
JPY
|
— | — |
2,331,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
12,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
100,782,000
JPY
|
100,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,463,000
JPY
|
— | — |
100,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
3,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
96,682,000
JPY
|
83,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,269,000
JPY
|
— | — |
94,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
6,019,913,000
JPY
|
5,774,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,939,831,000
JPY
|
— | — |
4,764,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
17,903,348,000
JPY
|
17,623,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,855,780,000
JPY
|
— | — |
17,139,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
629,255,000
JPY
|
642,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
815,921,000
JPY
|
— | — |
802,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
192,942,000
JPY
|
184,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,269,000
JPY
|
— | — |
142,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
96,085,000
JPY
|
38,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,130,000
JPY
|
— | — |
125,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,411,026,000
JPY
|
1,402,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,935,712,000
JPY
|
— | — |
1,967,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
292,049,000
JPY
|
295,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,882,000
JPY
|
— | — |
563,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
946,093,000
JPY
|
909,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,456,000
JPY
|
— | — |
714,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,500,000
JPY
|
— | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
994,000
JPY
|
— | — |
994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,357,120,000
JPY
|
2,312,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,614,168,000
JPY
|
— | — |
2,682,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — |
321,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — |
307,933,000
JPY
|
307,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,532,000
JPY
|
— | — |
300,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
198,193,000
JPY
|
192,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,835,000
JPY
|
— | — |
231,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
316,236,000
JPY
|
279,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,483,000
JPY
|
— | — |
125,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
592,000,000
JPY
|
592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,000,000
JPY
|
— | — |
592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
464,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
464,241,000
JPY
|
464,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,241,000
JPY
|
— | — |
464,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — |
148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — |
2,136,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,305,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
13,318,954,000
JPY
|
13,084,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,453,090,000
JPY
|
— | — |
11,984,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-10,110,000
JPY
|
-10,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,665,000
JPY
|
— | — |
-9,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
14,365,085,000
JPY
|
14,130,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,499,666,000
JPY
|
— | — |
13,030,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
1,181,143,000
JPY
|
1,181,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
741,945,000
JPY
|
— | — |
741,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
1,181,143,000
JPY
|
1,181,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
741,945,000
JPY
|
— | — |
1,425,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,318,954,000
JPY
|
-10,110,000
JPY
|
592,000,000
JPY
|
15,546,228,000
JPY
|
15,311,353,000
JPY
|
14,365,085,000
JPY
|
JPY
|
1,181,143,000
JPY
|
148,000,000
JPY
|
592,000,000
JPY
|
1,181,143,000
JPY
|
2,136,079,000
JPY
|
14,130,210,000
JPY
|
464,241,000
JPY
|
464,241,000
JPY
|
10,800,000,000
JPY
|
-10,110,000
JPY
|
13,084,079,000
JPY
|
1,181,143,000
JPY
|
13,241,611,000
JPY
|
-9,665,000
JPY
|
464,241,000
JPY
|
14,456,765,000
JPY
|
741,945,000
JPY
|
13,030,881,000
JPY
|
12,499,666,000
JPY
|
1,425,884,000
JPY
|
741,945,000
JPY
|
464,241,000
JPY
|
11,453,090,000
JPY
|
-9,665,000
JPY
|
592,000,000
JPY
|
148,000,000
JPY
|
11,984,304,000
JPY
|
683,939,000
JPY
|
10,000,000,000
JPY
|
592,000,000
JPY
|
1,305,090,000
JPY
|
669,779,000
JPY
|
-9,421,000
JPY
|
12,074,688,000
JPY
|
589,820,000
JPY
|
-9,421,000
JPY
|
1,259,600,000
JPY
|
589,820,000
JPY
|
464,241,000
JPY
|
9,000,000,000
JPY
|
11,027,868,000
JPY
|
12,358,750,000
JPY
|
148,000,000
JPY
|
1,574,110,000
JPY
|
464,241,000
JPY
|
10,722,110,000
JPY
|
592,000,000
JPY
|
11,768,930,000
JPY
|
13,334,289,000
JPY
|
592,000,000
JPY
|
| Liabilities and net assets | — | — | — |
17,903,348,000
JPY
|
17,623,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,855,780,000
JPY
|
— | — |
17,139,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |