Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,697,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
957,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,267,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
92,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
87,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-33,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-32,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
6,628,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,605,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,232,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,182,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
2,800,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,333,897,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,403,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,747,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
955,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
989,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — |
73,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,656,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,656,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,656,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,656,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
114,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-2,525,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,434,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
116,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
129,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
116,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,943,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
129,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
826,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,155,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,183,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,037,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
2,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
108,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
107,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
575,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,466,000
JPY
|
— | — | — | — | — | — | — | — | — |
328,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
753,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-58,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
-23,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-23,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
3,743,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,606,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,716,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,914,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
10,372,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,212,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,949,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,097,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — |
547,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
2,060,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,792,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
114,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
4,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
938,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
849,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
4,173,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,159,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,692,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,794,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
592,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
618,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
618,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
23,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
141,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
82,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
84,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
844,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
877,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
923,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
5,017,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,974,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,569,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,717,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
145,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
146,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
146,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
5,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — |
930,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,116,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,116,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
930,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
5,073,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,940,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,081,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,147,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-919,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-919,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
-919,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-919,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
5,185,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,237,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,379,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,259,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,000
JPY
|
— | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
168,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
169,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,000
JPY
|
— | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
100,000,000
JPY
|
-919,012,000
JPY
|
5,354,389,000
JPY
|
5,073,780,000
JPY
|
1,562,210,000
JPY
|
141,000
JPY
|
100,000,000
JPY
|
5,237,612,000
JPY
|
141,000
JPY
|
466,760,000
JPY
|
649,860,000
JPY
|
5,185,371,000
JPY
|
1,116,620,000
JPY
|
169,017,000
JPY
|
3,328,000,000
JPY
|
-919,012,000
JPY
|
168,876,000
JPY
|
4,940,005,000
JPY
|
930,603,000
JPY
|
5,237,753,000
JPY
|
49,795,000
JPY
|
141,000
JPY
|
-33,000
JPY
|
JPY
|
5,259,440,000
JPY
|
119,785,000
JPY
|
49,795,000
JPY
|
— | — |
5,379,192,000
JPY
|
-33,000
JPY
|
466,760,000
JPY
|
930,603,000
JPY
|
649,860,000
JPY
|
-919,012,000
JPY
|
100,000,000
JPY
|
1,116,620,000
JPY
|
119,752,000
JPY
|
3,328,000,000
JPY
|
5,379,225,000
JPY
|
5,147,849,000
JPY
|
-33,000
JPY
|
5,379,192,000
JPY
|
100,000,000
JPY
|
5,081,618,000
JPY
|
-919,012,000
JPY
|
1,703,823,000
JPY
|
6,956,800,000
JPY
|
63,560,000
JPY
|
49,795,000
JPY
|
566,760,000
JPY
|
3,328,000,000
JPY
|
566,760,000
JPY
|
3,281,405,000
JPY
|
-37,000
JPY
|
33,125,000
JPY
|
6,470,049,000
JPY
|
JPY
|
-37,000
JPY
|
523,015,000
JPY
|
649,860,000
JPY
|
649,860,000
JPY
|
6,956,837,000
JPY
|
6,299,257,000
JPY
|
6,566,697,000
JPY
|
-918,983,000
JPY
|
63,522,000
JPY
|
-37,000
JPY
|
6,659,200,000
JPY
|
-918,983,000
JPY
|
| Liabilities and net assets | — | — |
10,372,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,212,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,949,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,097,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |