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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,807,529,000
JPY
|
— | — | — | — | — | — | — | — |
2,324,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,999,836,000
JPY
|
— | — | — | — |
2,404,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — |
36,272,000
JPY
|
— | — | — | — | — | — | — | — |
20,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,224,000
JPY
|
— | — | — | — |
19,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
218,799,000
JPY
|
— | — | — | — | — | — | — | — |
7,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
216,417,000
JPY
|
— | — | — | — |
9,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-184,000
JPY
|
— | — | — | — | — | — | — | — |
-184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-106,000
JPY
|
— | — | — | — |
-106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,545,789,000
JPY
|
— | — | — | — | — | — | — | — |
2,973,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,838,853,000
JPY
|
— | — | — | — |
3,118,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
355,417,000
JPY
|
— | — | — | — | — | — | — | — |
293,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
344,290,000
JPY
|
— | — | — | — |
307,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — |
352,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-179,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-166,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — |
173,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — |
126,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-95,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-86,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — |
30,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
71,100,000
JPY
|
— | — | — | — | — | — | — | — |
71,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,100,000
JPY
|
— | — | — | — |
71,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
302,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-222,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-188,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
80,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
7,508,000
JPY
|
— | — | — | — | — | — | — | — |
7,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,508,000
JPY
|
— | — | — | — |
7,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
25,736,000
JPY
|
— | — | — | — | — | — | — | — |
25,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,210,000
JPY
|
— | — | — | — |
34,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,657,287,000
JPY
|
— | — | — | — | — | — | — | — |
1,767,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,516,303,000
JPY
|
— | — | — | — |
1,630,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
249,747,000
JPY
|
— | — | — | — | — | — | — | — |
249,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
170,021,000
JPY
|
— | — | — | — |
170,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
344,727,000
JPY
|
— | — | — | — | — | — | — | — |
360,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
362,553,000
JPY
|
— | — | — | — |
382,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
151,646,000
JPY
|
— | — | — | — | — | — | — | — |
5,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
150,503,000
JPY
|
— | — | — | — |
5,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-4,537,000
JPY
|
— | — | — | — | — | — | — | — |
-4,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,122,000
JPY
|
— | — | — | — |
-4,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,038,442,000
JPY
|
— | — | — | — | — | — | — | — |
2,086,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,895,804,000
JPY
|
— | — | — | — |
1,972,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,584,231,000
JPY
|
— | — | — |
5,584,231,000
JPY
|
— | — | — | — | — | — | — | — |
5,059,551,000
JPY
|
340,616,000
JPY
|
— | — |
4,146,290,000
JPY
|
— | — | — | — | — |
1,097,324,000
JPY
|
4,486,907,000
JPY
|
— |
5,734,657,000
JPY
|
4,795,006,000
JPY
|
939,651,000
JPY
|
— | — |
5,091,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
446,152,000
JPY
|
— | — |
5,734,657,000
JPY
|
4,348,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
13,660,000
JPY
|
— | — | — | — | — | — | — | — |
13,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,035,000
JPY
|
— | — | — | — |
56,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
219,133,000
JPY
|
— | — | — | — | — | — | — | — |
69,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
290,217,000
JPY
|
— | — | — | — |
82,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,076,481,000
JPY
|
— | — | — | — | — | — | — | — |
926,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,248,128,000
JPY
|
— | — | — | — |
1,069,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — |
1,117,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,098,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
238,735,000
JPY
|
— | — | — | — | — | — | — | — |
181,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
227,639,000
JPY
|
— | — | — | — |
181,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,381,470,000
JPY
|
— | — | — | — | — | — | — | — |
1,352,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,345,701,000
JPY
|
— | — | — | — |
1,330,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,457,952,000
JPY
|
— | — | — | — | — | — | — | — |
2,279,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,593,830,000
JPY
|
— | — | — | — |
2,399,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — |
786,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — |
786,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
2,357,329,000
JPY
|
— | — | — | — | — | — | — | — |
1,490,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,413,774,000
JPY
|
— | — | — | — |
1,457,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-117,889,000
JPY
|
— | — | — | — | — | — | — | — |
-117,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-117,889,000
JPY
|
— | — | — | — |
-117,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,864,440,000
JPY
|
— | — | — | — | — | — | — | — |
2,658,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,920,884,000
JPY
|
— | — | — | — |
2,626,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
121,358,000
JPY
|
— | — | — | — | — | — | — | — |
121,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,310,000
JPY
|
— | — | — | — |
65,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — |
88,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
209,612,000
JPY
|
— | — | — | — | — | — | — | — |
121,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,208,000
JPY
|
— | — | — | — |
65,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — |
52,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-117,889,000
JPY
|
88,253,000
JPY
|
121,358,000
JPY
|
3,126,279,000
JPY
|
661,583,000
JPY
|
500,000,000
JPY
|
121,358,000
JPY
|
121,358,000
JPY
|
2,864,440,000
JPY
|
209,612,000
JPY
|
500,000,000
JPY
|
125,000,000
JPY
|
2,780,325,000
JPY
|
— |
2,357,329,000
JPY
|
1,490,272,000
JPY
|
— |
2,658,966,000
JPY
|
125,000,000
JPY
|
786,583,000
JPY
|
-117,889,000
JPY
|
1,490,272,000
JPY
|
— | — |
52,227,000
JPY
|
3,140,827,000
JPY
|
— | — |
2,920,884,000
JPY
|
1,457,562,000
JPY
|
2,691,566,000
JPY
|
65,310,000
JPY
|
-117,889,000
JPY
|
65,310,000
JPY
|
1,457,562,000
JPY
|
125,000,000
JPY
|
125,000,000
JPY
|
786,583,000
JPY
|
2,626,256,000
JPY
|
2,413,774,000
JPY
|
— |
-117,889,000
JPY
|
500,000,000
JPY
|
— | — |
65,310,000
JPY
|
124,208,000
JPY
|
500,000,000
JPY
|
661,583,000
JPY
|
95,733,000
JPY
|
58,898,000
JPY
|
-117,889,000
JPY
|
76,110,000
JPY
|
2,539,762,000
JPY
|
1,312,543,000
JPY
|
2,861,262,000
JPY
|
-117,889,000
JPY
|
58,524,000
JPY
|
58,524,000
JPY
|
17,586,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
661,583,000
JPY
|
1,312,543,000
JPY
|
62,010,000
JPY
|
2,723,141,000
JPY
|
125,000,000
JPY
|
125,000,000
JPY
|
786,583,000
JPY
|
2,481,237,000
JPY
|
2,216,031,000
JPY
|
58,524,000
JPY
|
| Liabilities and net assets | — | — | — | — |
5,584,231,000
JPY
|
— | — | — | — | — | — | — | — |
5,059,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,734,657,000
JPY
|
— | — | — | — |
5,091,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |