Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,143,557,000
JPY
|
— | — | — | — | — | — |
6,802,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,691,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,829,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,530,000
JPY
|
— | — | — | — | — | — |
182,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
281,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
151,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,633,000
JPY
|
— | — | — | — | — | — |
-20,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-950,000
JPY
|
— | — | — | — | — | — | — | — | — |
-945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,941,971,000
JPY
|
— | — | — | — | — | — |
15,390,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,206,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,066,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,801,580,000
JPY
|
— | — | — | — | — | — |
4,124,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,916,510,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,211,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,889,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,859,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,560,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,386,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,328,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,472,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,938,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,772,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,569,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,464,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,874,524,000
JPY
|
— | — | — | — | — | — |
1,665,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,872,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,665,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,189,000
JPY
|
— | — | — | — | — | — |
439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,265,000
JPY
|
— | — | — | — | — | — |
1,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,493,000
JPY
|
— | — | — | — | — | — |
38,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
918,050,000
JPY
|
— | — | — | — | — | — |
3,111,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
826,044,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,045,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,568,000
JPY
|
— | — | — | — | — | — |
221,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
351,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
173,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,923,000
JPY
|
— | — | — | — | — | — |
202,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
198,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
199,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,319,000
JPY
|
— | — | — | — | — | — |
10,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-125,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,787,125,000
JPY
|
— | — | — | — | — | — |
7,274,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,809,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,301,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,286,300,000
JPY
|
26,356,288,000
JPY
|
22,069,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
372,808,000
JPY
|
— | — | — |
26,729,096,000
JPY
|
— | — | — | — | — | — |
22,664,979,000
JPY
|
— |
4,436,027,000
JPY
|
19,354,970,000
JPY
|
— | — | — | — | — | — | — |
24,015,225,000
JPY
|
— | — | — | — | — | — | — |
23,790,997,000
JPY
|
— |
20,368,755,000
JPY
|
— | — | — | — | — | — |
224,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,203,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,578,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
622,870,000
JPY
|
— | — | — | — | — | — |
546,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,793,423,000
JPY
|
— | — | — | — | — | — |
9,231,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,596,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,160,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,279,000
JPY
|
— | — | — | — | — | — |
21,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,029,000
JPY
|
— | — | — | — | — | — |
63,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
249,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,052,453,000
JPY
|
— | — | — | — | — | — |
9,294,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,845,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,223,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,438,000
JPY
|
— | — | — | — | — | — |
38,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,250,816,000
JPY
|
— | — | — | — | — | — |
1,250,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,250,816,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,250,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,850,157,000
JPY
|
— | — | — | — | — | — |
1,644,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,846,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,641,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,436,874,000
JPY
|
— | — | — | — | — | — |
11,334,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,049,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,156,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-961,655,000
JPY
|
— | — | — | — | — | — |
-961,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-978,781,000
JPY
|
— | — | — | — | — | — | — | — | — |
-978,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,576,192,000
JPY
|
— | — | — | — | — | — |
13,267,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,168,264,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,069,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,641,000
JPY
|
— | — | — | — | — | — |
102,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-329,000
JPY
|
— | — | — | — | — | — | — | — | — |
-365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,450,000
JPY
|
— | — | — | — | — | — |
102,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,597,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
102,166,000
JPY
|
102,166,000
JPY
|
JPY
|
JPY
|
111,500,000
JPY
|
1,250,816,000
JPY
|
13,436,874,000
JPY
|
7,827,519,000
JPY
|
13,267,997,000
JPY
|
1,580,813,000
JPY
|
1,644,817,000
JPY
|
-961,655,000
JPY
|
— |
11,334,019,000
JPY
|
-961,655,000
JPY
|
-20,190,000
JPY
|
15,676,643,000
JPY
|
64,003,000
JPY
|
1,250,816,000
JPY
|
120,641,000
JPY
|
15,576,192,000
JPY
|
100,450,000
JPY
|
1,850,157,000
JPY
|
13,370,164,000
JPY
|
3,395,000,000
JPY
|
— | — |
75,552,000
JPY
|
-74,756,000
JPY
|
75,186,000
JPY
|
-329,000
JPY
|
-365,000
JPY
|
-978,781,000
JPY
|
1,597,000
JPY
|
14,169,862,000
JPY
|
10,156,624,000
JPY
|
-978,781,000
JPY
|
111,500,000
JPY
|
1,250,816,000
JPY
|
1,250,816,000
JPY
|
6,650,124,000
JPY
|
60,269,000
JPY
|
— |
14,168,264,000
JPY
|
12,144,928,000
JPY
|
76,684,000
JPY
|
1,846,423,000
JPY
|
1,580,813,000
JPY
|
1,641,082,000
JPY
|
12,069,741,000
JPY
|
12,049,806,000
JPY
|
— |
3,395,000,000
JPY
|
3,395,000,000
JPY
|
-991,508,000
JPY
|
-13,780,000
JPY
|
9,810,004,000
JPY
|
-991,508,000
JPY
|
11,782,742,000
JPY
|
111,500,000
JPY
|
-120,249,000
JPY
|
1,250,816,000
JPY
|
1,250,816,000
JPY
|
6,303,504,000
JPY
|
56,113,000
JPY
|
-18,352,000
JPY
|
13,519,931,000
JPY
|
1,842,267,000
JPY
|
1,580,813,000
JPY
|
1,636,926,000
JPY
|
11,706,239,000
JPY
|
11,418,356,000
JPY
|
94,855,000
JPY
|
13,506,151,000
JPY
|
76,503,000
JPY
|
124,822,000
JPY
|
-18,352,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,729,096,000
JPY
|
— | — | — | — | — | — |
22,664,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,015,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,368,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |