Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
828,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
802,307,000
JPY
|
— | — | — | — | — | — |
723,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
234,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,018,000
JPY
|
— | — | — | — | — | — |
539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-33,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,249,000
JPY
|
— | — | — | — | — | — |
-22,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,720,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,431,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,803,716,000
JPY
|
— | — | — | — | — | — |
1,503,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,571,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,571,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,551,920,000
JPY
|
— | — | — | — | — | — |
1,550,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
2,793,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,811,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,681,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,678,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
112,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — |
433,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,092,000
JPY
|
— | — | — | — | — | — |
412,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-360,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-360,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-388,230,000
JPY
|
— | — | — | — | — | — |
-388,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — |
73,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,862,000
JPY
|
— | — | — | — | — | — |
23,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,373,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,373,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,373,432,000
JPY
|
— | — | — | — | — | — |
1,373,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
133,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,217,000
JPY
|
— | — | — | — | — | — |
167,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-133,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-133,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-164,140,000
JPY
|
— | — | — | — | — | — |
-164,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,077,000
JPY
|
— | — | — | — | — | — |
3,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
14,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,210,000
JPY
|
— | — | — | — | — | — |
241,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
565,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
558,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,829,000
JPY
|
— | — | — | — | — | — |
592,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
133,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,226,000
JPY
|
— | — | — | — | — | — |
150,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
6,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,117,000
JPY
|
— | — | — | — | — | — |
9,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
46,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
29,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,780,000
JPY
|
— | — | — | — | — | — |
24,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-5,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,143,000
JPY
|
— | — | — | — | — | — |
-16,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,151,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,144,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,375,960,000
JPY
|
— | — | — | — | — | — |
2,384,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,759,787,000
JPY
|
3,872,113,000
JPY
|
— |
2,112,325,000
JPY
|
— | — | — | — | — | — | — |
1,514,265,000
JPY
|
148,028,000
JPY
|
— | — |
450,031,000
JPY
|
3,575,641,000
JPY
|
— | — | — | — | — | — |
1,964,297,000
JPY
|
— | — |
1,767,837,000
JPY
|
377,681,000
JPY
|
— | — | — |
4,179,676,000
JPY
|
1,883,461,000
JPY
|
— | — | — | — |
2,296,215,000
JPY
|
3,888,255,000
JPY
|
— | — | — | — | — |
150,696,000
JPY
|
2,145,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — |
288,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
169,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,101,000
JPY
|
— | — | — | — | — | — |
175,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
57,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,077,000
JPY
|
— | — | — | — | — | — |
13,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
301,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,056,000
JPY
|
— | — | — | — | — | — |
3,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
2,532,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,460,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,167,816,000
JPY
|
— | — | — | — | — | — |
1,810,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
401,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
549,100,000
JPY
|
— | — | — | — | — | — |
549,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
389,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
558,915,000
JPY
|
— | — | — | — | — | — |
558,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
395,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
223,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,113,000
JPY
|
— | — | — | — | — | — |
234,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
13,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,024,000
JPY
|
— | — | — | — | — | — |
31,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
2,033,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,057,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,441,292,000
JPY
|
— | — | — | — | — | — |
2,492,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
4,566,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,518,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,609,109,000
JPY
|
— | — | — | — | — | — |
4,302,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
16,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,369,000
JPY
|
— | — | — | — | — | — |
11,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,733,000
JPY
|
— | — | — | — | — | — |
3,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
2,908,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,908,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,908,867,000
JPY
|
— | — | — | — | — | — |
2,908,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
683,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,739,000
JPY
|
— | — | — | — | — | — |
683,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-4,310,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,534,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,061,783,000
JPY
|
— | — | — | — | — | — |
-3,995,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-369,000
JPY
|
— | — | — | — | — | — |
-369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
-718,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-942,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-469,546,000
JPY
|
— | — | — | — | — | — |
-403,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
-725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,367,000
JPY
|
— | — | — | — | — | — |
-11,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — |
24,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
24,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,113,000
JPY
|
— | — | — | — | — | — |
-11,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-694,242,000
JPY
|
-4,534,438,000
JPY
|
— |
24,816,000
JPY
|
-725,000
JPY
|
-4,534,438,000
JPY
|
-718,333,000
JPY
|
-371,000
JPY
|
24,091,000
JPY
|
2,908,867,000
JPY
|
— | — |
683,739,000
JPY
|
-4,310,569,000
JPY
|
— |
-942,928,000
JPY
|
683,739,000
JPY
|
-725,000
JPY
|
683,739,000
JPY
|
-942,202,000
JPY
|
-371,000
JPY
|
2,908,867,000
JPY
|
— |
-469,546,000
JPY
|
51,480,000
JPY
|
— | — |
40,113,000
JPY
|
-11,367,000
JPY
|
-11,367,000
JPY
|
-429,433,000
JPY
|
— |
-3,995,437,000
JPY
|
683,739,000
JPY
|
-369,000
JPY
|
683,739,000
JPY
|
— |
-414,567,000
JPY
|
683,739,000
JPY
|
-403,200,000
JPY
|
-4,061,783,000
JPY
|
2,908,867,000
JPY
|
-369,000
JPY
|
— | — |
2,908,867,000
JPY
|
-3,995,437,000
JPY
|
2,908,867,000
JPY
|
-3,505,506,000
JPY
|
86,776,000
JPY
|
48,991,000
JPY
|
683,739,000
JPY
|
683,739,000
JPY
|
683,739,000
JPY
|
-323,000
JPY
|
-323,000
JPY
|
-3,505,506,000
JPY
|
285,411,000
JPY
|
70,968,000
JPY
|
69,394,000
JPY
|
-15,808,000
JPY
|
-3,543,291,000
JPY
|
167,025,000
JPY
|
2,908,867,000
JPY
|
236,419,000
JPY
|
| Liabilities and net assets | — |
3,872,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,575,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,179,676,000
JPY
|
— | — | — | — | — | — |
3,888,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |