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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — |
4,670,468,000
JPY
|
— | — | — | — |
2,914,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,232,471,000
JPY
|
— | — | — | — | — |
8,728,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
30,151,000
JPY
|
— | — | — | — |
30,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,536,000
JPY
|
— | — | — | — | — |
7,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,217,888,000
JPY
|
— | — | — | — |
4,203,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,449,460,000
JPY
|
— | — | — | — | — |
8,956,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
55,404,000
JPY
|
— | — | — | — |
49,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,491,000
JPY
|
— | — | — | — | — |
59,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
18,444,000
JPY
|
— | — | — | — |
17,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,379,000
JPY
|
— | — | — | — | — |
21,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
132,249,000
JPY
|
— | — | — | — |
36,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,009,000
JPY
|
— | — | — | — | — |
41,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
2,226,000
JPY
|
— | — | — | — |
2,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,337,000
JPY
|
— | — | — | — | — |
3,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
8,875,000
JPY
|
— | — | — | — |
8,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,812,000
JPY
|
— | — | — | — | — |
7,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
8,480,000
JPY
|
— | — | — | — |
8,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,480,000
JPY
|
— | — | — | — | — |
8,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
94,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-207,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,315,328,000
JPY
|
— | — | — | — |
252,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
225,535,000
JPY
|
— | — | — | — | — |
225,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
3,062,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
252,420,000
JPY
|
— | — | — | — |
252,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
222,596,000
JPY
|
— | — | — | — | — |
222,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,939,000
JPY
|
— | — | — | — | — |
2,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,568,432,000
JPY
|
— | — | — | — |
1,345,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,600,827,000
JPY
|
— | — | — | — | — |
1,892,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,517,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,838,117,000
JPY
|
— | — | — | — |
6,728,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,540,388,000
JPY
|
— | — | — | — | — |
2,051,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,623,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,780,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
4,017,000
JPY
|
— | — | — | — |
4,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,276,000
JPY
|
— | — | — | — | — |
4,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
152,475,000
JPY
|
— | — | — | — |
123,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,640,000
JPY
|
— | — | — | — | — |
35,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
8,463,000
JPY
|
— | — | — | — |
8,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,378,000
JPY
|
— | — | — | — | — |
8,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,285,695,000
JPY
|
— | — | — | — |
7,017,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,806,933,000
JPY
|
— | — | — | — | — |
2,318,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,503,583,000
JPY
|
— | — | — | — |
11,220,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,256,394,000
JPY
|
— | — | — | — | — |
11,274,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
53,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
301,371,000
JPY
|
— | — | — | — |
277,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
361,731,000
JPY
|
— | — | — | — | — |
361,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
206,899,000
JPY
|
— | — | — | — |
89,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,340,000
JPY
|
— | — | — | — | — |
8,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,113,360,000
JPY
|
— | — | — | — |
762,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
766,810,000
JPY
|
— | — | — | — | — |
767,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
165,255,000
JPY
|
— | — | — | — |
163,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
154,572,000
JPY
|
— | — | — | — | — |
155,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
56,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
45,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
11,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,170,143,000
JPY
|
— | — | — | — |
762,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
766,810,000
JPY
|
— | — | — | — | — |
767,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
166,810,000
JPY
|
— | — | — | — |
102,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,446,000
JPY
|
— | — | — | — | — |
101,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
587,203,000
JPY
|
— | — | — | — |
587,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
587,203,000
JPY
|
— | — | — | — | — |
587,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
567,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
665,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,141,000
JPY
|
— | — | — | — |
1,233,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,233,141,000
JPY
|
— | — | — | — | — |
1,233,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,417,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,326,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
8,241,847,000
JPY
|
— | — | — | — |
8,422,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,331,842,000
JPY
|
— | — | — | — | — |
8,331,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-658,000
JPY
|
— | — | — | — |
-658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-629,000
JPY
|
— | — | — | — | — |
-629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
10,061,534,000
JPY
|
— | — | — | — |
10,242,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,151,558,000
JPY
|
— | — | — | — | — |
10,151,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
216,160,000
JPY
|
— | — | — | — |
216,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
338,025,000
JPY
|
— | — | — | — | — |
338,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
177,208,000
JPY
|
— | — | — | — |
216,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
338,025,000
JPY
|
— | — | — | — | — |
338,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,242,457,000
JPY
|
567,203,000
JPY
|
1,233,141,000
JPY
|
-658,000
JPY
|
8,422,770,000
JPY
|
216,154,000
JPY
|
216,154,000
JPY
|
-658,000
JPY
|
216,160,000
JPY
|
665,938,000
JPY
|
1,233,141,000
JPY
|
587,203,000
JPY
|
10,333,440,000
JPY
|
10,061,534,000
JPY
|
177,208,000
JPY
|
5,000,000
JPY
|
-38,951,000
JPY
|
10,458,612,000
JPY
|
94,697,000
JPY
|
587,203,000
JPY
|
8,241,847,000
JPY
|
8,417,770,000
JPY
|
587,203,000
JPY
|
587,203,000
JPY
|
8,326,842,000
JPY
|
665,938,000
JPY
|
338,025,000
JPY
|
10,151,558,000
JPY
|
10,489,583,000
JPY
|
338,025,000
JPY
|
17,932,000
JPY
|
1,233,141,000
JPY
|
1,233,141,000
JPY
|
-629,000
JPY
|
10,507,516,000
JPY
|
567,203,000
JPY
|
-629,000
JPY
|
10,151,558,000
JPY
|
338,025,000
JPY
|
338,025,000
JPY
|
8,331,842,000
JPY
|
8,331,842,000
JPY
|
5,000,000
JPY
|
JPY
|
566,393,000
JPY
|
-579,000
JPY
|
-579,000
JPY
|
7,483,607,000
JPY
|
276,145,000
JPY
|
665,938,000
JPY
|
586,393,000
JPY
|
9,301,756,000
JPY
|
276,141,000
JPY
|
276,145,000
JPY
|
276,141,000
JPY
|
1,232,331,000
JPY
|
9,596,951,000
JPY
|
19,053,000
JPY
|
5,000,000
JPY
|
586,393,000
JPY
|
9,577,899,000
JPY
|
7,483,610,000
JPY
|
7,478,607,000
JPY
|
1,232,331,000
JPY
|
9,301,753,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,503,583,000
JPY
|
— | — | — | — |
11,220,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,256,394,000
JPY
|
— | — | — | — | — |
11,274,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |