Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,902,753,000
JPY
|
— | — | — |
1,714,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,278,803,000
JPY
|
— | — | — | — | — |
1,440,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
146,307,000
JPY
|
— | — | — |
54,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,898,000
JPY
|
— | — | — | — | — |
147,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-41,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,599,064,000
JPY
|
— | — | — |
4,433,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,574,189,000
JPY
|
— | — | — | — | — |
3,748,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
440,196,000
JPY
|
— | — | — |
424,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
454,682,000
JPY
|
— | — | — | — | — |
456,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
321,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
1,275,000
JPY
|
— | — | — |
1,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
69,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-448,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-342,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,074,632,000
JPY
|
— | — | — |
3,082,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,416,524,000
JPY
|
— | — | — | — | — |
2,409,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
2,852,745,000
JPY
|
— | — | — |
2,860,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,072,231,000
JPY
|
— | — | — | — | — |
2,065,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
47,727,000
JPY
|
— | — | — |
47,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
161,000
JPY
|
— | — | — | — | — |
161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
350,366,000
JPY
|
— | — | — |
350,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
396,222,000
JPY
|
— | — | — | — | — |
396,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
335,874,000
JPY
|
— | — | — |
355,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
557,600,000
JPY
|
— | — | — | — | — |
386,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,448,641,000
JPY
|
— | — | — |
1,469,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,772,646,000
JPY
|
— | — | — | — | — |
1,603,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
327,078,000
JPY
|
— | — | — |
329,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
398,471,000
JPY
|
— | — | — | — | — |
399,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
88,818,000
JPY
|
— | — | — |
88,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,204,000
JPY
|
— | — | — | — | — |
75,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-35,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,963,470,000
JPY
|
— | — | — |
4,975,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,643,854,000
JPY
|
— | — | — | — | — |
4,470,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,562,534,000
JPY
|
— | — | — |
9,409,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,218,043,000
JPY
|
— | — | — | — | — |
8,219,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
499,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
314,550,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — |
314,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
397,346,000
JPY
|
— | — | — |
396,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
334,482,000
JPY
|
— | — | — | — | — |
335,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
200,276,000
JPY
|
— | — | — |
123,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
129,595,000
JPY
|
— | — | — | — | — |
194,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,080,916,000
JPY
|
— | — | — |
2,035,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,871,874,000
JPY
|
— | — | — | — | — |
1,891,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
259,727,000
JPY
|
— | — | — |
256,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,792,000
JPY
|
— | — | — | — | — |
94,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
139,557,000
JPY
|
— | — | — |
139,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,018,000
JPY
|
— | — | — | — | — |
139,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
139,557,000
JPY
|
— | — | — |
139,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,018,000
JPY
|
— | — | — | — | — |
139,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,220,473,000
JPY
|
— | — | — |
2,175,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,010,893,000
JPY
|
— | — | — | — | — |
2,030,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
224,359,000
JPY
|
— | — | — |
225,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
211,437,000
JPY
|
— | — | — | — | — |
210,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
21,826,000
JPY
|
— | — | — |
20,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,050,000
JPY
|
— | — | — | — | — |
31,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
444,587,000
JPY
|
— | — | — |
444,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
444,125,000
JPY
|
— | — | — | — | — |
444,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
408,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
319,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
728,719,000
JPY
|
— | — | — |
728,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
728,256,000
JPY
|
— | — | — | — | — |
728,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,129,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,072,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
6,188,174,000
JPY
|
— | — | — |
6,173,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,126,534,000
JPY
|
— | — | — | — | — |
5,016,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-75,500,000
JPY
|
— | — | — |
-75,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-75,401,000
JPY
|
— | — | — | — | — |
-75,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
7,285,980,000
JPY
|
— | — | — |
7,270,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,223,515,000
JPY
|
— | — | — | — | — |
6,113,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
-36,019,000
JPY
|
— | — | — |
-36,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,365,000
JPY
|
— | — | — | — | — |
-16,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
-36,019,000
JPY
|
— | — | — |
-36,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,365,000
JPY
|
— | — | — | — | — |
-16,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,270,854,000
JPY
|
409,087,000
JPY
|
728,719,000
JPY
|
-75,500,000
JPY
|
6,173,047,000
JPY
|
-36,019,000
JPY
|
-36,019,000
JPY
|
-75,500,000
JPY
|
-36,019,000
JPY
|
319,631,000
JPY
|
728,719,000
JPY
|
444,587,000
JPY
|
7,342,061,000
JPY
|
7,285,980,000
JPY
|
-36,019,000
JPY
|
43,190,000
JPY
|
7,234,834,000
JPY
|
92,100,000
JPY
|
444,587,000
JPY
|
6,188,174,000
JPY
|
6,129,857,000
JPY
|
444,125,000
JPY
|
444,125,000
JPY
|
5,072,747,000
JPY
|
319,631,000
JPY
|
-16,365,000
JPY
|
6,113,799,000
JPY
|
6,207,149,000
JPY
|
-16,365,000
JPY
|
91,876,000
JPY
|
728,256,000
JPY
|
728,256,000
JPY
|
-75,401,000
JPY
|
6,189,309,000
JPY
|
408,625,000
JPY
|
53,787,000
JPY
|
-75,401,000
JPY
|
6,223,515,000
JPY
|
-16,365,000
JPY
|
-16,365,000
JPY
|
5,016,817,000
JPY
|
5,126,534,000
JPY
|
408,518,000
JPY
|
-75,272,000
JPY
|
-75,272,000
JPY
|
4,126,214,000
JPY
|
319,631,000
JPY
|
6,184,000
JPY
|
444,018,000
JPY
|
5,150,952,000
JPY
|
6,184,000
JPY
|
6,184,000
JPY
|
6,184,000
JPY
|
728,150,000
JPY
|
5,248,802,000
JPY
|
91,665,000
JPY
|
57,147,000
JPY
|
444,018,000
JPY
|
5,229,295,000
JPY
|
4,054,056,000
JPY
|
4,069,066,000
JPY
|
728,150,000
JPY
|
5,223,110,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,562,534,000
JPY
|
— | — | — |
9,409,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,218,043,000
JPY
|
— | — | — | — | — |
8,219,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |