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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
4,086,043,000
JPY
|
— | — | — | — | — | — | — | — |
3,491,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,676,251,000
JPY
|
— | — | — | — | — |
3,199,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
288,070,000
JPY
|
— | — | — | — | — | — | — | — |
112,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
570,661,000
JPY
|
— | — | — | — | — |
343,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-288,347,000
JPY
|
— | — | — | — | — | — | — | — |
-1,170,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-630,105,000
JPY
|
— | — | — | — | — |
-216,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,688,054,000
JPY
|
— | — | — | — | — | — | — | — |
5,198,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,028,438,000
JPY
|
— | — | — | — | — |
5,637,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
1,121,668,000
JPY
|
— | — | — | — | — | — | — | — |
1,067,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,010,334,000
JPY
|
— | — | — | — | — |
4,067,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
1,856,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,345,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,581,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,604,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
275,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
741,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
821,615,000
JPY
|
— | — | — | — | — | — | — | — |
800,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,143,978,000
JPY
|
— | — | — | — | — |
3,165,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
285,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-270,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
15,171,000
JPY
|
— | — | — | — | — | — | — | — |
613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,775,000
JPY
|
— | — | — | — | — |
141,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
1,539,000
JPY
|
— | — | — | — | — | — | — | — |
1,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,887,000
JPY
|
— | — | — | — | — |
3,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
79,719,000
JPY
|
— | — | — | — | — | — | — | — |
7,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
749,000
JPY
|
— | — | — | — | — |
90,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-78,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
3,742,000
JPY
|
— | — | — | — | — | — | — | — |
3,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,770,000
JPY
|
— | — | — | — | — |
20,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,742,000
JPY
|
— | — | — | — | — | — | — | — |
3,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,092,000
JPY
|
— | — | — | — | — |
20,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,070,946,000
JPY
|
— | — | — | — | — | — | — | — |
1,014,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,414,642,000
JPY
|
— | — | — | — | — |
1,470,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
610,988,000
JPY
|
— | — | — | — | — |
610,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,076,035,000
JPY
|
— | — | — | — | — | — | — | — |
404,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,167,000
JPY
|
— | — | — | — | — |
855,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-25,089,000
JPY
|
— | — | — | — | — | — | — | — |
-25,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-215,729,000
JPY
|
— | — | — | — | — |
-15,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,196,357,000
JPY
|
— | — | — | — | — | — | — | — |
2,085,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,445,069,000
JPY
|
— | — | — | — | — |
5,557,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,884,412,000
JPY
|
— |
1,169,684,000
JPY
|
— | — |
3,934,075,000
JPY
|
1,640,481,000
JPY
|
3,950,337,000
JPY
|
1,140,171,000
JPY
|
7,284,397,000
JPY
|
— | — | — | — |
2,073,790,000
JPY
|
— | — |
3,790,311,000
JPY
|
— | — |
1,415,538,000
JPY
|
— |
10,473,508,000
JPY
|
— |
7,279,641,000
JPY
|
— |
3,915,834,000
JPY
|
— |
11,195,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,894,400,000
JPY
|
— | — | — | — | — |
2,894,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
49,451,000
JPY
|
— | — | — | — | — | — | — | — |
34,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,467,000
JPY
|
— | — | — | — | — |
40,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
740,816,000
JPY
|
— | — | — | — | — | — | — | — |
737,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,775,000
JPY
|
— | — | — | — | — |
9,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
743,008,000
JPY
|
— | — | — | — | — | — | — | — |
23,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,916,000
JPY
|
— | — | — | — | — |
849,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,172,437,000
JPY
|
— | — | — | — | — | — | — | — |
2,762,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,840,311,000
JPY
|
— | — | — | — | — |
8,433,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
637,271,000
JPY
|
— | — | — | — | — | — | — | — |
519,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
613,137,000
JPY
|
— | — | — | — | — |
764,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
175,195,000
JPY
|
— | — | — | — | — | — | — | — |
110,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,193,000
JPY
|
— | — | — | — | — |
166,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
74,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
186,148,000
JPY
|
— | — | — | — | — | — | — | — |
157,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
163,577,000
JPY
|
— | — | — | — | — |
191,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
392,711,000
JPY
|
— | — | — | — | — | — | — | — |
57,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,540,000
JPY
|
— | — | — | — | — |
381,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,742,918,000
JPY
|
— | — | — | — | — | — | — | — |
1,497,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,621,519,000
JPY
|
— | — | — | — | — |
1,880,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
4,915,356,000
JPY
|
— |
885,363,000
JPY
|
— | — |
1,230,195,000
JPY
|
773,556,000
JPY
|
3,685,160,000
JPY
|
2,026,241,000
JPY
|
4,259,700,000
JPY
|
— | — | — | — |
1,262,189,000
JPY
|
— | — |
2,290,365,000
JPY
|
— | — |
2,010,446,000
JPY
|
— |
9,461,830,000
JPY
|
— |
5,563,001,000
JPY
|
— |
4,750,737,000
JPY
|
— |
10,313,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
38,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
671,858,000
JPY
|
— | — | — | — | — | — | — | — |
671,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
671,858,000
JPY
|
— | — | — | — | — |
671,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
730,402,000
JPY
|
— | — | — | — | — | — | — | — |
730,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
730,399,000
JPY
|
— | — | — | — | — |
730,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
1,903,101,000
JPY
|
— | — | — | — | — | — | — | — |
1,958,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-88,772,000
JPY
|
— | — | — | — | — |
-218,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-383,526,000
JPY
|
— | — | — | — | — | — | — | — |
-383,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-321,228,000
JPY
|
— | — | — | — | — |
-321,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
2,921,836,000
JPY
|
— | — | — | — | — | — | — | — |
2,977,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
992,256,000
JPY
|
— | — | — | — | — |
862,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — |
47,218,000
JPY
|
— | — | — | — | — | — | — | — |
47,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,421,000
JPY
|
— | — | — | — | — |
19,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
47,218,000
JPY
|
— | — | — | — | — | — | — | — |
47,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,421,000
JPY
|
— | — | — | — | — |
19,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,977,478,000
JPY
|
730,303,000
JPY
|
730,402,000
JPY
|
-383,526,000
JPY
|
1,958,743,000
JPY
|
47,218,000
JPY
|
47,218,000
JPY
|
-383,526,000
JPY
|
47,218,000
JPY
|
99,000
JPY
|
730,402,000
JPY
|
671,858,000
JPY
|
2,969,055,000
JPY
|
2,921,836,000
JPY
|
— |
47,218,000
JPY
|
23,280,000
JPY
|
— | — | — | — |
3,024,697,000
JPY
|
671,858,000
JPY
|
1,903,101,000
JPY
|
1,935,462,000
JPY
|
671,858,000
JPY
|
— |
671,858,000
JPY
|
-112,053,000
JPY
|
— |
95,000
JPY
|
19,421,000
JPY
|
— |
862,316,000
JPY
|
1,011,677,000
JPY
|
730,399,000
JPY
|
— |
730,399,000
JPY
|
— |
-321,228,000
JPY
|
881,737,000
JPY
|
730,303,000
JPY
|
-321,228,000
JPY
|
992,256,000
JPY
|
19,421,000
JPY
|
-218,712,000
JPY
|
19,421,000
JPY
|
-88,772,000
JPY
|
19,421,000
JPY
|
23,280,000
JPY
|
730,303,000
JPY
|
-347,661,000
JPY
|
-347,661,000
JPY
|
1,293,732,000
JPY
|
95,000
JPY
|
671,858,000
JPY
|
2,174,392,000
JPY
|
18,361,000
JPY
|
18,361,000
JPY
|
18,361,000
JPY
|
18,361,000
JPY
|
730,399,000
JPY
|
2,192,754,000
JPY
|
23,280,000
JPY
|
671,858,000
JPY
|
2,366,690,000
JPY
|
1,119,796,000
JPY
|
1,270,452,000
JPY
|
730,399,000
JPY
|
2,348,328,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,884,412,000
JPY
|
— | — | — | — | — | — | — | — |
7,284,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,473,508,000
JPY
|
— | — | — | — | — |
11,195,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |