Semi-Annual Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
86,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
766,979,000
JPY
|
— | — | — | — |
513,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
322,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,304,000
JPY
|
— | — | — | — |
49,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,036,000
JPY
|
— | — | — | — |
-986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
260,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,633,068,000
JPY
|
— | — | — | — |
1,331,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
659,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
5,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,459,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,552,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,906,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
14,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,785,000
JPY
|
— | — | — | — |
79,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,253,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,253,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
10,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,785,000
JPY
|
— | — | — | — |
36,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-5,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-28,809,000
JPY
|
— | — | — | — |
-14,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
4,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,976,000
JPY
|
— | — | — | — |
22,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
7,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
384,156,000
JPY
|
— | — | — | — |
202,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,894,000
JPY
|
— | — | — | — |
22,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
7,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,706,000
JPY
|
— | — | — | — |
146,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
16,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,365,000
JPY
|
— | — | — | — |
13,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
837,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,233,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
169,786,000
JPY
|
— | — | — | — |
170,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
701,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — |
391,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,444,000
JPY
|
— | — | — | — |
34,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
29,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,186,000
JPY
|
— | — | — | — |
30,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-40,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,368,000
JPY
|
— | — | — | — |
-8,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,255,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
632,728,000
JPY
|
— | — | — | — |
452,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
726,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — |
8,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,497,000
JPY
|
— | — | — | — |
8,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — |
8,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,497,000
JPY
|
— | — | — | — |
8,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,524,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,274,294,000
JPY
|
— | — | — | — |
1,792,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,394,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,308,000
JPY
|
— | — | — | — |
189,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
1,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,149,000
JPY
|
— | — | — | — |
9,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
150,184,000
JPY
|
— | — | — | — |
139,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
381,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
957,738,000
JPY
|
— | — | — | — |
693,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
273,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
11,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
567,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
764,740,000
JPY
|
— | — | — | — |
583,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
550,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — |
440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
465,000,000
JPY
|
— | — | — | — |
460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
126,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
289,991,000
JPY
|
— | — | — | — |
123,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
948,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,722,479,000
JPY
|
— | — | — | — |
1,276,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
824,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,749,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
291,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
291,450,000
JPY
|
— | — | — | — |
291,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
291,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits for subscriptions of shares | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
204,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
204,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,330,000
JPY
|
— | — | — | — |
106,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
204,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
167,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
167,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
240,109,000
JPY
|
— | — | — | — |
206,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-94,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-92,450,000
JPY
|
— | — | — | — |
-92,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-94,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
569,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
545,439,000
JPY
|
— | — | — | — |
511,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
565,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
6,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,375,000
JPY
|
— | — | — | — |
4,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
6,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,375,000
JPY
|
— | — | — | — |
4,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
291,450,000
JPY
|
6,375,000
JPY
|
545,439,000
JPY
|
JPY
|
6,375,000
JPY
|
JPY
|
575,818,000
JPY
|
106,330,000
JPY
|
291,450,000
JPY
|
6,375,000
JPY
|
240,109,000
JPY
|
6,375,000
JPY
|
167,289,000
JPY
|
569,443,000
JPY
|
204,977,000
JPY
|
204,977,000
JPY
|
-94,274,000
JPY
|
167,289,000
JPY
|
-92,450,000
JPY
|
551,815,000
JPY
|
106,310,000
JPY
|
204,957,000
JPY
|
4,264,000
JPY
|
40,000
JPY
|
516,034,000
JPY
|
163,795,000
JPY
|
204,957,000
JPY
|
-94,274,000
JPY
|
40,000
JPY
|
206,439,000
JPY
|
565,948,000
JPY
|
4,264,000
JPY
|
291,430,000
JPY
|
291,430,000
JPY
|
163,795,000
JPY
|
511,769,000
JPY
|
570,213,000
JPY
|
4,264,000
JPY
|
4,264,000
JPY
|
-92,450,000
JPY
|
200,237,000
JPY
|
JPY
|
131,378,000
JPY
|
120,000
JPY
|
131,378,000
JPY
|
120,000
JPY
|
574,311,000
JPY
|
618,446,000
JPY
|
182,551,000
JPY
|
286,710,000
JPY
|
3,339,000
JPY
|
570,971,000
JPY
|
3,339,000
JPY
|
JPY
|
3,339,000
JPY
|
200,237,000
JPY
|
621,786,000
JPY
|
3,339,000
JPY
|
286,710,000
JPY
|
101,590,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,524,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,274,294,000
JPY
|
— | — | — | — |
1,792,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,394,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |