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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,657,060,000
JPY
|
— | — | — | — | — |
6,988,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,470,885,000
JPY
|
— | — | — | — | — | — |
10,062,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,321,000
JPY
|
— | — | — | — | — |
194,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
400,207,000
JPY
|
— | — | — | — | — | — |
482,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,362,000
JPY
|
— | — | — | — | — |
-972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-990,000
JPY
|
— | — | — | — | — | — |
-2,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,122,493,000
JPY
|
— | — | — | — | — |
13,788,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,504,523,000
JPY
|
— | — | — | — | — | — |
17,612,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,137,957,000
JPY
|
— | — | — | — | — |
912,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
949,248,000
JPY
|
— | — | — | — | — | — |
1,092,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,530,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,516,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,299,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,284,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,304,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,297,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,209,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,192,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,808,000
JPY
|
— | — | — | — | — |
480,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
480,808,000
JPY
|
— | — | — | — | — | — |
480,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,895,000
JPY
|
— | — | — | — | — |
47,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,986,000
JPY
|
— | — | — | — | — | — |
18,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,205,000
JPY
|
— | — | — | — | — |
32,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,451,000
JPY
|
— | — | — | — | — | — |
139,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,293,723,000
JPY
|
— | — | — | — | — |
2,308,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,051,498,000
JPY
|
— | — | — | — | — | — |
2,015,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,606,421,000
JPY
|
— | — | — | — | — |
1,606,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,444,451,000
JPY
|
— | — | — | — | — | — |
1,444,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,993,000
JPY
|
— | — | — | — | — |
423,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
390,352,000
JPY
|
— | — | — | — | — | — |
408,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,311,000
JPY
|
— | — | — | — | — |
221,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
159,673,000
JPY
|
— | — | — | — | — | — |
169,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,559,886,000
JPY
|
— | — | — | — | — |
3,253,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,044,198,000
JPY
|
— | — | — | — | — | — |
3,248,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
12,640,870,000
JPY
|
— |
953,372,000
JPY
|
— | — | — | — | — | — |
20,682,379,000
JPY
|
— | — | — | — |
13,594,242,000
JPY
|
17,042,853,000
JPY
|
— | — | — | — |
12,199,255,000
JPY
|
— |
919,209,000
JPY
|
— | — | — | — | — |
17,548,722,000
JPY
|
— | — |
13,118,464,000
JPY
|
— | — | — |
20,860,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
690,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
909,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,876,000
JPY
|
— | — | — | — | — |
86,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,754,000
JPY
|
— | — | — | — | — | — |
68,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
895,087,000
JPY
|
— | — | — | — | — |
211,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
214,280,000
JPY
|
— | — | — | — | — | — |
826,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,871,009,000
JPY
|
— | — | — | — | — |
2,739,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,645,991,000
JPY
|
— | — | — | — | — | — |
3,696,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,000,000
JPY
|
— | — | — | — | — |
1,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
890,000,000
JPY
|
— | — | — | — | — | — |
890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
876,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,197,000
JPY
|
— | — | — | — | — |
49,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,634,000
JPY
|
— | — | — | — | — | — |
35,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,112,666,000
JPY
|
— | — | — | — | — |
2,807,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,455,552,000
JPY
|
— | — | — | — | — | — |
2,676,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,983,676,000
JPY
|
— | — | — | — | — |
5,546,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,101,544,000
JPY
|
— | — | — | — | — | — |
6,372,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
712,883,000
JPY
|
— | — | — | — | — |
712,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
694,083,000
JPY
|
— | — | — | — | — | — |
694,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,430,000
JPY
|
— | — | — | — | — |
281,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
284,280,000
JPY
|
— | — | — | — | — | — |
290,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,637,706,000
JPY
|
— | — | — | — | — |
1,637,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,637,706,000
JPY
|
— | — | — | — | — | — |
1,637,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,422,246,000
JPY
|
— | — | — | — | — |
2,422,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,422,246,000
JPY
|
— | — | — | — | — | — |
2,422,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,821,911,000
JPY
|
— | — | — | — | — |
7,592,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,656,002,000
JPY
|
— | — | — | — | — | — |
9,821,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-764,344,000
JPY
|
— | — | — | — | — |
-764,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-764,289,000
JPY
|
— | — | — | — | — | — |
-764,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,117,519,000
JPY
|
— | — | — | — | — |
10,888,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,951,664,000
JPY
|
— | — | — | — | — | — |
13,116,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
803,998,000
JPY
|
— | — | — | — | — |
803,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
691,564,000
JPY
|
— | — | — | — | — | — |
691,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-196,050,000
JPY
|
— | — | — | — | — |
-196,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-196,050,000
JPY
|
— | — | — | — | — | — |
-196,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
973,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
876,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,581,183,000
JPY
|
— | — | — | — | — |
607,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
495,513,000
JPY
|
— | — | — | — | — | — |
1,371,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,888,127,000
JPY
|
2,422,246,000
JPY
|
2,422,246,000
JPY
|
1,500,000,000
JPY
|
-196,050,000
JPY
|
-764,344,000
JPY
|
7,592,518,000
JPY
|
— |
803,998,000
JPY
|
— |
607,947,000
JPY
|
-764,344,000
JPY
|
803,998,000
JPY
|
2,422,246,000
JPY
|
-196,050,000
JPY
|
1,637,706,000
JPY
|
14,698,703,000
JPY
|
13,117,519,000
JPY
|
1,581,183,000
JPY
|
87,700,000
JPY
|
973,235,000
JPY
|
— |
11,496,074,000
JPY
|
1,637,706,000
JPY
|
9,821,911,000
JPY
|
6,004,818,000
JPY
|
-196,050,000
JPY
|
— |
1,637,706,000
JPY
|
— |
1,637,706,000
JPY
|
6,068,302,000
JPY
|
1,500,000,000
JPY
|
495,513,000
JPY
|
13,116,712,000
JPY
|
11,447,177,000
JPY
|
691,564,000
JPY
|
2,422,246,000
JPY
|
— |
2,422,246,000
JPY
|
-196,050,000
JPY
|
-764,289,000
JPY
|
14,488,298,000
JPY
|
2,422,246,000
JPY
|
-764,289,000
JPY
|
10,951,664,000
JPY
|
1,371,586,000
JPY
|
691,564,000
JPY
|
9,821,049,000
JPY
|
7,656,002,000
JPY
|
87,700,000
JPY
|
876,073,000
JPY
|
2,422,246,000
JPY
|
10,846,598,000
JPY
|
-764,281,000
JPY
|
7,550,927,000
JPY
|
574,019,000
JPY
|
1,637,706,000
JPY
|
12,966,458,000
JPY
|
1,030,521,000
JPY
|
377,968,000
JPY
|
-196,050,000
JPY
|
574,019,000
JPY
|
2,422,246,000
JPY
|
652,552,000
JPY
|
-196,050,000
JPY
|
13,996,980,000
JPY
|
-764,281,000
JPY
|
87,700,000
JPY
|
1,637,706,000
JPY
|
11,224,567,000
JPY
|
9,670,787,000
JPY
|
5,963,227,000
JPY
|
2,422,246,000
JPY
|
1,500,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,682,379,000
JPY
|
— | — | — | — | — |
17,042,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,548,722,000
JPY
|
— | — | — | — | — | — |
20,860,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |