Semi-Annual Consolidated 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,635,250,000
JPY
|
— | — | — | — |
3,619,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,442,636,000
JPY
|
— | — | — | — | — |
4,426,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,634,000
JPY
|
— | — | — | — |
232,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,278,000
JPY
|
— | — | — | — | — |
458,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,029,000
JPY
|
— | — | — | — |
-3,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,501,000
JPY
|
— | — | — | — | — |
-2,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,615,366,000
JPY
|
— | — | — | — |
9,545,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,098,580,000
JPY
|
— | — | — | — | — |
10,125,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,103,365,000
JPY
|
— | — | — | — |
20,605,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,159,054,000
JPY
|
— | — | — | — | — |
19,616,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,740,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,796,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,041,962,000
JPY
|
— | — | — | — |
13,752,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,284,993,000
JPY
|
— | — | — | — | — |
13,527,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,481,000
JPY
|
— | — | — | — |
176,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,967,000
JPY
|
— | — | — | — | — |
189,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,625,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,395,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,667,000
JPY
|
— | — | — | — |
4,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,563,000
JPY
|
— | — | — | — | — |
44,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,217,000
JPY
|
— | — | — | — |
14,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,288,000
JPY
|
— | — | — | — | — |
347,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,495,000
JPY
|
— | — | — | — |
2,472,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,858,695,000
JPY
|
— | — | — | — | — |
788,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,053,000
JPY
|
— | — | — | — |
15,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,138,000
JPY
|
— | — | — | — | — |
463,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,218,000
JPY
|
— | — | — | — |
20,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,327,000
JPY
|
— | — | — | — | — |
19,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,699,000
JPY
|
— | — | — | — |
196,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,963,000
JPY
|
— | — | — | — | — |
128,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,523,000
JPY
|
— | — | — | — |
102,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,919,000
JPY
|
— | — | — | — | — |
177,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,821,078,000
JPY
|
— | — | — | — |
23,093,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,033,038,000
JPY
|
— | — | — | — | — |
20,753,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
476,321,000
JPY
|
— |
10,256,612,000
JPY
|
— |
2,944,000
JPY
|
— | — | — |
201,092,000
JPY
|
— | — | — |
32,436,444,000
JPY
|
— |
32,215,885,000
JPY
|
— |
32,014,792,000
JPY
|
32,638,465,000
JPY
|
— | — | — |
21,278,914,000
JPY
|
1,818,000
JPY
|
— |
30,130,946,000
JPY
|
— | — | — |
445,603,000
JPY
|
211,971,000
JPY
|
— |
9,836,249,000
JPY
|
— | — |
31,131,618,000
JPY
|
— | — |
29,918,974,000
JPY
|
— | — |
30,878,306,000
JPY
|
19,635,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,500,000
JPY
|
— | — | — | — |
251,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,900,000
JPY
|
— | — | — | — | — |
262,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,510,000
JPY
|
— | — | — | — |
233,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,639,000
JPY
|
— | — | — | — | — |
206,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
739,269,000
JPY
|
— | — | — | — |
26,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,635,000
JPY
|
— | — | — | — | — |
723,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,341,954,000
JPY
|
— | — | — | — |
3,969,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,280,278,000
JPY
|
— | — | — | — | — |
3,630,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,000,000
JPY
|
— | — | — | — | — |
390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,533,370,000
JPY
|
— | — | — | — |
11,103,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,687,668,000
JPY
|
— | — | — | — | — |
10,137,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,426,000
JPY
|
— | — | — | — |
64,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,676,000
JPY
|
— | — | — | — | — |
78,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,799,000
JPY
|
— | — | — | — |
522,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,324,000
JPY
|
— | — | — | — | — |
482,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,507,856,000
JPY
|
— | — | — | — |
12,040,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,614,668,000
JPY
|
— | — | — | — | — |
11,105,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,849,811,000
JPY
|
— | — | — | — |
16,010,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,894,947,000
JPY
|
— | — | — | — | — |
14,735,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,238,000
JPY
|
— | — | — | — |
44,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,547,000
JPY
|
— | — | — | — | — |
70,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,763,000
JPY
|
— | — | — | — |
596,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,763,000
JPY
|
— | — | — | — | — |
596,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
536,885,000
JPY
|
— | — | — | — |
529,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,155,000
JPY
|
— | — | — | — | — |
536,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,462,583,000
JPY
|
— | — | — | — |
15,511,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,048,292,000
JPY
|
— | — | — | — | — |
14,947,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,598,000
JPY
|
— | — | — | — |
-9,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,302,000
JPY
|
— | — | — | — | — |
-18,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,586,633,000
JPY
|
— | — | — | — |
16,628,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,155,908,000
JPY
|
— | — | — | — | — |
16,062,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,762,000
JPY
|
— | — | — | — | — |
80,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,762,000
JPY
|
— | — | — | — | — |
80,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
16,628,068,000
JPY
|
528,963,000
JPY
|
529,403,000
JPY
|
6,653,000,000
JPY
|
-9,598,000
JPY
|
— |
15,511,499,000
JPY
|
— |
JPY
|
— |
JPY
|
-9,598,000
JPY
|
JPY
|
— |
440,000
JPY
|
536,885,000
JPY
|
596,763,000
JPY
|
16,586,633,000
JPY
|
16,586,633,000
JPY
|
— |
2,500,000
JPY
|
— |
16,628,068,000
JPY
|
596,763,000
JPY
|
15,462,583,000
JPY
|
8,855,999,000
JPY
|
— | — |
596,763,000
JPY
|
— |
596,763,000
JPY
|
8,392,792,000
JPY
|
6,653,000,000
JPY
|
— | — |
191,000
JPY
|
— |
80,762,000
JPY
|
16,062,157,000
JPY
|
16,236,671,000
JPY
|
80,762,000
JPY
|
536,637,000
JPY
|
— |
529,155,000
JPY
|
-18,302,000
JPY
|
16,142,920,000
JPY
|
— |
528,963,000
JPY
|
-18,302,000
JPY
|
16,155,908,000
JPY
|
80,762,000
JPY
|
14,947,059,000
JPY
|
15,048,292,000
JPY
|
2,500,000
JPY
|
528,963,000
JPY
|
15,819,427,000
JPY
|
-19,518,000
JPY
|
14,713,219,000
JPY
|
JPY
|
596,763,000
JPY
|
15,757,436,000
JPY
|
43,377,000
JPY
|
43,377,000
JPY
|
536,445,000
JPY
|
43,377,000
JPY
|
15,800,814,000
JPY
|
-19,518,000
JPY
|
2,500,000
JPY
|
596,763,000
JPY
|
15,862,805,000
JPY
|
14,643,746,000
JPY
|
8,057,719,000
JPY
|
528,963,000
JPY
|
6,653,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,436,444,000
JPY
|
— | — | — | — |
32,638,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,131,618,000
JPY
|
— | — | — | — | — |
30,878,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |