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 | — | — | — | — |
16,605,688,000
JPY
|
16,217,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,872,078,000
JPY
|
— | — |
16,146,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
892,319,000
JPY
|
565,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
903,054,000
JPY
|
— | — |
1,415,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-980,000,000
JPY
|
-980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
26,016,368,000
JPY
|
25,384,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,106,550,000
JPY
|
— | — |
28,566,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
506,232,000
JPY
|
506,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
936,594,000
JPY
|
— | — |
936,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
219,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
261,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
899,670,000
JPY
|
895,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
538,433,000
JPY
|
— | — |
543,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
493,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
262,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
101,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
105,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
158,177,000
JPY
|
158,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
158,177,000
JPY
|
— | — |
158,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
21,154,000
JPY
|
19,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,125,000
JPY
|
— | — |
19,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
17,634,000
JPY
|
17,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,905,000
JPY
|
— | — |
5,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
105,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,857,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,586,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
690,351,000
JPY
|
690,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
590,776,000
JPY
|
— | — |
590,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — |
60,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
416,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
690,351,000
JPY
|
213,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
252,502,000
JPY
|
— | — |
590,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
300,000,000
JPY
|
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
107,940,000
JPY
|
628,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,898,000
JPY
|
— | — |
77,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,483,765,000
JPY
|
1,955,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,526,351,000
JPY
|
— | — |
1,278,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
562,309,000
JPY
|
527,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
681,676,000
JPY
|
— | — |
362,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
513,515,000
JPY
|
500,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
530,776,000
JPY
|
— | — |
537,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
3,073,786,000
JPY
|
3,540,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,655,560,000
JPY
|
— | — |
2,412,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
29,090,155,000
JPY
|
28,925,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,762,111,000
JPY
|
— | — |
30,979,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — |
760,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,453,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
8,878,000
JPY
|
7,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,354,000
JPY
|
— | — |
9,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
18,103,000
JPY
|
18,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
494,696,000
JPY
|
— | — |
494,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
467,013,000
JPY
|
374,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
437,644,000
JPY
|
— | — |
498,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
3,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
3,127,132,000
JPY
|
2,984,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,663,613,000
JPY
|
— | — |
4,681,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
1,122,713,000
JPY
|
1,009,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,408,889,000
JPY
|
— | — |
1,421,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
849,290,000
JPY
|
114,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
718,500,000
JPY
|
— | — |
861,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
706,000,000
JPY
|
— | — |
706,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
14,194,000
JPY
|
14,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,500,000
JPY
|
— | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,976,423,000
JPY
|
3,098,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,382,114,000
JPY
|
— | — |
5,543,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
122,033,000
JPY
|
122,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
112,565,000
JPY
|
— | — |
112,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,813,796,000
JPY
|
1,813,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,813,796,000
JPY
|
— | — |
1,813,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
1,313,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,313,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
118,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
118,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,432,431,000
JPY
|
1,432,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,432,431,000
JPY
|
— | — |
1,432,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
61,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
25,400,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,953,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
24,688,019,000
JPY
|
25,467,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,020,888,000
JPY
|
— | — |
25,004,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-2,887,118,000
JPY
|
-2,887,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,887,118,000
JPY
|
— | — |
-2,887,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
25,047,128,000
JPY
|
25,826,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,379,997,000
JPY
|
— | — |
25,363,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — |
66,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
24,688,019,000
JPY
|
-2,887,118,000
JPY
|
118,636,000
JPY
|
1,813,796,000
JPY
|
25,113,731,000
JPY
|
25,826,937,000
JPY
|
25,047,128,000
JPY
|
66,603,000
JPY
|
66,603,000
JPY
|
61,792,000
JPY
|
1,813,796,000
JPY
|
25,400,536,000
JPY
|
25,826,937,000
JPY
|
1,432,431,000
JPY
|
1,313,795,000
JPY
|
1,432,431,000
JPY
|
5,500,000
JPY
|
-2,887,118,000
JPY
|
25,467,828,000
JPY
|
26,379,997,000
JPY
|
-2,887,118,000
JPY
|
1,313,795,000
JPY
|
25,435,945,000
JPY
|
25,363,201,000
JPY
|
1,432,431,000
JPY
|
26,379,997,000
JPY
|
72,743,000
JPY
|
1,432,431,000
JPY
|
26,020,888,000
JPY
|
-2,887,118,000
JPY
|
1,813,796,000
JPY
|
61,792,000
JPY
|
25,004,092,000
JPY
|
72,743,000
JPY
|
5,500,000
JPY
|
1,813,796,000
JPY
|
25,953,596,000
JPY
|
118,636,000
JPY
|
55,117,000
JPY
|
-2,887,118,000
JPY
|
22,038,091,000
JPY
|
-2,887,118,000
JPY
|
55,117,000
JPY
|
1,432,431,000
JPY
|
5,500,000
JPY
|
21,678,982,000
JPY
|
118,636,000
JPY
|
22,258,750,000
JPY
|
61,792,000
JPY
|
21,832,349,000
JPY
|
1,313,795,000
JPY
|
21,899,641,000
JPY
|
1,813,796,000
JPY
|
22,258,750,000
JPY
|
1,432,431,000
JPY
|
22,093,208,000
JPY
|
1,813,796,000
JPY
|
| Liabilities and net assets | — | — | — | — |
29,090,155,000
JPY
|
28,925,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,762,111,000
JPY
|
— | — |
30,979,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |