Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
972,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,451,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
747,091,000
JPY
|
— | — | — |
1,320,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
11,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,349,000
JPY
|
— | — | — |
5,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,790,000
JPY
|
— | — | — |
-2,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,367,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,101,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,163,600,000
JPY
|
— | — | — |
1,834,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
75,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,469,000
JPY
|
— | — | — |
97,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — |
66,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,449,000
JPY
|
— | — | — |
71,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-46,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-44,620,000
JPY
|
— | — | — |
-48,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
19,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,828,000
JPY
|
— | — | — |
22,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
52,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,685,000
JPY
|
— | — | — |
64,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
219,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
227,529,000
JPY
|
— | — | — |
237,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-186,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-195,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-187,673,000
JPY
|
— | — | — |
-195,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
33,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,856,000
JPY
|
— | — | — |
42,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
499,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
618,221,000
JPY
|
— | — | — |
933,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
112,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
47,790,000
JPY
|
— |
314,033,000
JPY
|
361,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
180,332,000
JPY
|
— | — | — |
484,049,000
JPY
|
— | — | — | — |
60,824,000
JPY
|
— | — |
JPY
|
— |
423,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — |
11,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
354,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
396,664,000
JPY
|
— | — | — |
408,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,546,000
JPY
|
— | — | — |
17,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
33,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,684,000
JPY
|
— | — | — |
53,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
391,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
494,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
586,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
720,351,000
JPY
|
— | — | — |
271,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
24,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,258,000
JPY
|
— | — | — |
31,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
58,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,319,000
JPY
|
— | — | — |
95,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
8,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,290,000
JPY
|
— | — | — |
13,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,476,000
JPY
|
— | — | — |
-3,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,139,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,063,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,400,258,000
JPY
|
— | — | — |
1,269,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,506,995,000
JPY
|
— | — | — | — | — | — |
-32,367,000
JPY
|
3,196,935,000
JPY
|
— |
504,731,000
JPY
|
— | — | — |
2,692,204,000
JPY
|
3,164,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
-45,660,000
JPY
|
2,563,858,000
JPY
|
3,149,324,000
JPY
|
— | — |
3,103,664,000
JPY
|
— | — | — | — | — | — | — |
423,788,000
JPY
|
— |
2,725,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
22,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,679,000
JPY
|
— | — | — |
14,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
21,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,568,000
JPY
|
— | — | — |
34,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
741,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,018,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
704,367,000
JPY
|
— | — | — |
883,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
164,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,555,000
JPY
|
— | — | — |
205,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
110,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
320,824,000
JPY
|
— | — | — |
415,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
89,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
299,162,000
JPY
|
— | — | — |
394,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
21,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,662,000
JPY
|
— | — | — |
21,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
852,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,181,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,025,191,000
JPY
|
— | — | — |
1,299,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
20,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,150,000
JPY
|
— | — | — |
37,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
318,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
318,065,000
JPY
|
— | — | — |
318,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — |
308,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
308,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
314,930,000
JPY
|
— | — | — |
418,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — |
1,118,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,118,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,282,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,026,467,000
JPY
|
— | — | — |
1,137,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-89,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-120,795,000
JPY
|
— | — | — |
-120,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,654,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,922,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,538,667,000
JPY
|
— | — | — |
1,753,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,922,732,000
JPY
|
1,654,863,000
JPY
|
411,175,000
JPY
|
1,282,821,000
JPY
|
21,114,000
JPY
|
308,043,000
JPY
|
308,043,000
JPY
|
1,654,863,000
JPY
|
— | — |
318,065,000
JPY
|
— |
1,118,085,000
JPY
|
— |
39,346,000
JPY
|
— |
1,983,193,000
JPY
|
318,065,000
JPY
|
-89,330,000
JPY
|
1,118,085,000
JPY
|
JPY
|
-89,330,000
JPY
|
21,114,000
JPY
|
1,026,467,000
JPY
|
30,919,000
JPY
|
318,065,000
JPY
|
— |
1,538,667,000
JPY
|
— |
314,930,000
JPY
|
1,538,667,000
JPY
|
1,804,444,000
JPY
|
-120,795,000
JPY
|
318,065,000
JPY
|
20,286,000
JPY
|
20,286,000
JPY
|
— |
-120,795,000
JPY
|
1,137,906,000
JPY
|
— |
1,753,239,000
JPY
|
— |
418,063,000
JPY
|
1,026,467,000
JPY
|
6,887,000
JPY
|
308,043,000
JPY
|
9,838,000
JPY
|
1,380,000
JPY
|
1,447,879,000
JPY
|
1,380,000
JPY
|
308,043,000
JPY
|
317,882,000
JPY
|
1,447,879,000
JPY
|
318,065,000
JPY
|
1,624,753,000
JPY
|
421,014,000
JPY
|
-49,010,000
JPY
|
1,648,016,000
JPY
|
21,881,000
JPY
|
934,684,000
JPY
|
860,942,000
JPY
|
-49,010,000
JPY
|
318,065,000
JPY
|
860,942,000
JPY
|
| Liabilities and net assets | — |
2,506,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,164,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,563,858,000
JPY
|
— | — | — |
3,103,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |