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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,786,435,000
JPY
|
— | — | — | — | — | — | — |
4,409,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,114,204,000
JPY
|
— | — | — | — | — | — |
4,491,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,079,000
JPY
|
— | — | — | — | — | — | — |
114,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,833,000
JPY
|
— | — | — | — | — | — |
408,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,547,605,000
JPY
|
— | — | — | — | — | — | — |
10,093,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,369,946,000
JPY
|
— | — | — | — | — | — |
9,905,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,506,018,000
JPY
|
— | — | — | — | — | — | — |
6,056,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,802,779,000
JPY
|
— | — | — | — | — | — |
7,348,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,669,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,292,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,305,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,414,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,750,000
JPY
|
— | — | — | — | — | — | — |
1,320,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,320,750,000
JPY
|
— | — | — | — | — | — |
1,320,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
670,490,000
JPY
|
— | — | — | — | — | — | — |
670,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
339,853,000
JPY
|
— | — | — | — | — | — |
385,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,571,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,486,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,240,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,779,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,328,000
JPY
|
— | — | — | — | — | — | — |
162,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
165,670,000
JPY
|
— | — | — | — | — | — |
170,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,890,769,000
JPY
|
— | — | — | — | — | — | — |
4,481,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,488,441,000
JPY
|
— | — | — | — | — | — |
1,711,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,076,000
JPY
|
— | — | — | — | — | — | — |
53,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
261,549,000
JPY
|
— | — | — | — | — | — |
261,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
760,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,785,000
JPY
|
— | — | — | — | — | — | — |
563,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
180,188,000
JPY
|
— | — | — | — | — | — |
180,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,764,000
JPY
|
— | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,000
JPY
|
— | — | — | — | — | — |
21,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,560,116,000
JPY
|
— | — | — | — | — | — | — |
10,699,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,456,891,000
JPY
|
— | — | — | — | — | — |
9,230,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,107,721,000
JPY
|
— |
6,984,140,000
JPY
|
6,938,292,000
JPY
|
— |
6,185,289,000
JPY
|
— |
13,922,432,000
JPY
|
20,793,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,826,837,000
JPY
|
— | — |
13,626,340,000
JPY
|
— |
5,509,937,000
JPY
|
— |
19,136,278,000
JPY
|
— | — | — | — | — |
6,876,206,000
JPY
|
— | — |
6,750,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,300,000,000
JPY
|
— | — | — | — | — | — | — |
3,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,880,000,000
JPY
|
— | — | — | — | — | — |
3,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,694,000
JPY
|
— | — | — | — | — | — | — |
43,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,386,000
JPY
|
— | — | — | — | — | — |
44,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,544,000
JPY
|
— | — | — | — | — | — | — |
78,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,795,000
JPY
|
— | — | — | — | — | — |
194,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,324,248,000
JPY
|
— | — | — | — | — | — | — |
12,785,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,046,105,000
JPY
|
— | — | — | — | — | — |
12,581,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,772,691,000
JPY
|
— | — | — | — | — | — | — |
1,772,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,191,654,000
JPY
|
— | — | — | — | — | — |
1,191,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
636,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,590,000
JPY
|
— | — | — | — | — | — | — |
463,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
335,944,000
JPY
|
— | — | — | — | — | — |
355,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,175,000
JPY
|
— | — | — | — | — | — | — |
16,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,327,000
JPY
|
— | — | — | — | — | — |
375,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,251,513,000
JPY
|
— | — | — | — | — | — | — |
3,202,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,508,323,000
JPY
|
— | — | — | — | — | — |
2,560,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,575,762,000
JPY
|
— | — | — | — | — | — | — |
15,988,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,554,429,000
JPY
|
— | — | — | — | — | — |
15,142,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,978,533,000
JPY
|
— | — | — | — | — | — | — |
1,978,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,978,533,000
JPY
|
— | — | — | — | — | — |
1,978,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,404,060,000
JPY
|
— | — | — | — | — | — | — |
2,740,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,207,403,000
JPY
|
— | — | — | — | — | — |
1,890,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,000
JPY
|
— | — | — | — | — | — | — |
-17,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,000
JPY
|
— | — | — | — | — | — |
-17,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,432,575,000
JPY
|
— | — | — | — | — | — | — |
4,768,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,235,919,000
JPY
|
— | — | — | — | — | — |
3,919,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,245,000
JPY
|
— | — | — | — | — | — | — |
36,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,489,000
JPY
|
— | — | — | — | — | — |
36,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,383,000
JPY
|
— | — | — | — | — | — | — |
36,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,489,000
JPY
|
— | — | — | — | — | — |
74,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,768,708,000
JPY
|
1,008,916,000
JPY
|
1,978,533,000
JPY
|
200,000,000
JPY
|
-17,000
JPY
|
2,740,193,000
JPY
|
36,245,000
JPY
|
36,245,000
JPY
|
-17,000
JPY
|
36,245,000
JPY
|
969,617,000
JPY
|
1,978,533,000
JPY
|
50,000,000
JPY
|
4,531,959,000
JPY
|
4,432,575,000
JPY
|
— | — |
99,383,000
JPY
|
— |
63,137,000
JPY
|
— |
4,804,954,000
JPY
|
50,000,000
JPY
|
2,404,060,000
JPY
|
2,540,193,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
2,007,403,000
JPY
|
200,000,000
JPY
|
969,617,000
JPY
|
36,489,000
JPY
|
3,919,093,000
JPY
|
4,272,408,000
JPY
|
36,489,000
JPY
|
1,978,533,000
JPY
|
— |
1,978,533,000
JPY
|
— |
-17,000
JPY
|
3,994,030,000
JPY
|
1,008,916,000
JPY
|
-17,000
JPY
|
4,235,919,000
JPY
|
74,936,000
JPY
|
36,489,000
JPY
|
— |
1,890,578,000
JPY
|
2,207,403,000
JPY
|
— |
38,447,000
JPY
|
1,008,916,000
JPY
|
3,646,904,000
JPY
|
-17,000
JPY
|
1,618,388,000
JPY
|
-17,000
JPY
|
969,617,000
JPY
|
33,506,000
JPY
|
50,000,000
JPY
|
3,399,020,000
JPY
|
5,456,000
JPY
|
33,506,000
JPY
|
33,506,000
JPY
|
1,978,533,000
JPY
|
-28,049,000
JPY
|
3,404,476,000
JPY
|
50,000,000
JPY
|
3,680,410,000
JPY
|
1,370,505,000
JPY
|
1,418,388,000
JPY
|
1,978,533,000
JPY
|
200,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,107,721,000
JPY
|
— | — | — | — | — | — | — |
20,793,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,826,837,000
JPY
|
— | — | — | — | — | — |
19,136,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |