Quarterly Consolidated 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 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 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 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,890,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,574,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,153,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,801,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
1,243,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,190,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
7,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
98,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-23,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,463,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,493,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,990,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,921,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,535,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,428,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,623,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,520,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
1,688,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,688,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-908,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-886,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
779,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
801,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles |
436,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-354,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-331,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
82,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
647,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
564,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
680,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
598,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
201,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-175,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-164,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
25,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
138,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
375,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
555,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
344,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
531,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
170,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
5,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
102,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-9,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,049,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,118,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,058,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,135,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,512,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,191,922,000
JPY
|
4,884,315,000
JPY
|
— | — | — |
7,612,042,000
JPY
|
2,802,849,000
JPY
|
1,652,981,000
JPY
|
— | — | — |
428,484,000
JPY
|
436,510,000
JPY
|
— | — | — |
5,320,825,000
JPY
|
9,048,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,057,386,000
JPY
|
— |
534,856,000
JPY
|
5,211,591,000
JPY
|
— | — |
3,302,223,000
JPY
|
2,909,898,000
JPY
|
— |
407,119,000
JPY
|
— |
1,894,574,000
JPY
|
— | — | — |
5,746,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
528,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
62,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
96,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
177,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,546,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,094,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,800,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
95,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
207,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
207,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
95,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
11,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
242,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
349,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
262,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,788,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,498,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,444,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,063,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
887,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
887,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
887,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
887,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,100,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,100,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,100,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
4,796,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,317,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,736,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,235,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-228,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-228,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-245,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-245,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
6,555,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,077,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,478,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,977,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
33,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
134,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
168,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
125,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,724,077,000
JPY
|
134,373,000
JPY
|
78,600,000
JPY
|
2,062,437,000
JPY
|
6,077,301,000
JPY
|
1,038,033,000
JPY
|
1,100,341,000
JPY
|
2,176,401,000
JPY
|
-228,123,000
JPY
|
4,317,438,000
JPY
|
36,405,000
JPY
|
-228,123,000
JPY
|
— | — |
62,307,000
JPY
|
36,405,000
JPY
|
887,645,000
JPY
|
6,113,707,000
JPY
|
— | — |
887,645,000
JPY
|
33,704,000
JPY
|
1,100,341,000
JPY
|
— | — |
4,796,136,000
JPY
|
6,555,999,000
JPY
|
168,078,000
JPY
|
— |
6,604,436,000
JPY
|
15,699,000
JPY
|
4,235,680,000
JPY
|
-245,689,000
JPY
|
78,600,000
JPY
|
112,565,000
JPY
|
2,176,401,000
JPY
|
887,645,000
JPY
|
1,980,679,000
JPY
|
62,307,000
JPY
|
15,699,000
JPY
|
5,993,677,000
JPY
|
1,038,033,000
JPY
|
— | — |
1,100,341,000
JPY
|
5,977,977,000
JPY
|
— | — |
887,645,000
JPY
|
— |
4,736,576,000
JPY
|
— |
-245,689,000
JPY
|
12,997,000
JPY
|
6,478,873,000
JPY
|
— |
125,563,000
JPY
|
1,100,341,000
JPY
|
91,324,000
JPY
|
5,727,829,000
JPY
|
1,734,919,000
JPY
|
1,038,033,000
JPY
|
3,989,920,000
JPY
|
887,645,000
JPY
|
1,100,341,000
JPY
|
5,721,631,000
JPY
|
-256,275,000
JPY
|
6,198,000
JPY
|
-256,275,000
JPY
|
94,821,000
JPY
|
2,176,401,000
JPY
|
62,307,000
JPY
|
6,198,000
JPY
|
78,600,000
JPY
|
887,645,000
JPY
|
6,178,219,000
JPY
|
3,497,000
JPY
|
1,100,341,000
JPY
|
4,446,509,000
JPY
|
6,273,041,000
JPY
|
| Liabilities and net assets |
8,512,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,612,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,048,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,057,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |