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 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 |
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 | — | — |
3,756,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,976,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,782,227,000
JPY
|
— | — |
3,941,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
103,378,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,158,000
JPY
|
— | — |
11,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
5,363,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,680,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,206,256,000
JPY
|
— | — |
5,469,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
63,264,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,747,000
JPY
|
— | — |
58,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
203,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
205,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,024,000
JPY
|
— | — |
38,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — |
158,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-7,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
149,899,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,236,000
JPY
|
— | — |
32,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
79,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-25,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
52,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,518,000
JPY
|
— | — |
4,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,269,000
JPY
|
— | — |
1,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
42,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
202,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,762,000
JPY
|
— | — |
233,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
157,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
1,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,362,000
JPY
|
— | — |
1,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
30,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,036,000
JPY
|
— | — |
38,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
1,800,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,800,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,529,322,000
JPY
|
— | — |
1,529,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
468,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
2,495,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,087,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,272,503,000
JPY
|
— | — |
1,916,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
10,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,989,000
JPY
|
— | — |
12,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
75,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
168,988,000
JPY
|
— | — |
154,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,741,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,495,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,351,289,000
JPY
|
— | — |
2,188,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
8,105,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,175,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,557,546,000
JPY
|
— | — |
7,657,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
203,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
207,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
178,583,000
JPY
|
— | — |
183,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
131,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,307,000
JPY
|
— | — |
54,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,343,000
JPY
|
— | — |
2,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,672,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,744,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,435,004,000
JPY
|
— | — |
1,481,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
454,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
462,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
407,109,000
JPY
|
— | — |
411,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
534,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
387,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
553,284,000
JPY
|
— | — |
582,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
4,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,207,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,132,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,988,288,000
JPY
|
— | — |
2,063,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — |
533,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — |
1,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,874,000
JPY
|
— | — |
54,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
618,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
633,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
567,358,000
JPY
|
— | — |
576,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — |
21,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
407,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
407,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
407,874,000
JPY
|
— | — |
407,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — |
389,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
48,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
437,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
437,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
437,553,000
JPY
|
— | — |
437,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — |
42,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
3,733,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,593,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — |
4,300,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,277,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,160,995,000
JPY
|
— | — |
4,141,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-118,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
-118,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-107,051,000
JPY
|
— | — |
-107,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
5,027,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,005,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,899,371,000
JPY
|
— | — |
4,879,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
869,938,000
JPY
|
— | — | — | — | — | — | — | — | — |
869,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
669,885,000
JPY
|
— | — |
669,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
869,938,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,037,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
669,885,000
JPY
|
— | — |
714,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,005,383,000
JPY
|
869,938,000
JPY
|
5,897,911,000
JPY
|
437,553,000
JPY
|
4,277,980,000
JPY
|
389,037,000
JPY
|
437,553,000
JPY
|
5,027,972,000
JPY
|
42,116,000
JPY
|
407,874,000
JPY
|
3,733,453,000
JPY
|
869,938,000
JPY
|
6,043,376,000
JPY
|
525,000,000
JPY
|
407,874,000
JPY
|
-118,025,000
JPY
|
4,300,569,000
JPY
|
869,938,000
JPY
|
48,516,000
JPY
|
-118,025,000
JPY
|
1,037,993,000
JPY
|
168,054,000
JPY
|
4,160,995,000
JPY
|
407,874,000
JPY
|
5,569,257,000
JPY
|
437,553,000
JPY
|
4,899,371,000
JPY
|
5,594,017,000
JPY
|
-107,051,000
JPY
|
407,874,000
JPY
|
525,000,000
JPY
|
714,312,000
JPY
|
-107,051,000
JPY
|
4,141,328,000
JPY
|
44,426,000
JPY
|
669,885,000
JPY
|
4,879,705,000
JPY
|
669,885,000
JPY
|
437,553,000
JPY
|
42,116,000
JPY
|
48,516,000
JPY
|
3,593,879,000
JPY
|
669,885,000
JPY
|
389,037,000
JPY
|
48,516,000
JPY
|
709,393,000
JPY
|
789,195,000
JPY
|
5,352,511,000
JPY
|
389,037,000
JPY
|
42,116,000
JPY
|
437,553,000
JPY
|
4,643,117,000
JPY
|
79,801,000
JPY
|
407,874,000
JPY
|
4,643,117,000
JPY
|
525,000,000
JPY
|
709,393,000
JPY
|
437,553,000
JPY
|
-26,851,000
JPY
|
5,432,313,000
JPY
|
709,393,000
JPY
|
3,824,540,000
JPY
|
3,824,540,000
JPY
|
-26,851,000
JPY
|
407,874,000
JPY
|
3,257,424,000
JPY
|
| Liabilities and net assets | — | — |
8,105,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,175,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,557,546,000
JPY
|
— | — |
7,657,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |