Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
2,218,963,000
JPY
|
— |
2,113,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,989,631,000
JPY
|
— | — | — | — | — |
2,841,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
120,713,000
JPY
|
— |
108,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,034,000
JPY
|
— | — | — | — | — |
27,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-69,000
JPY
|
— |
-71,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-648,000
JPY
|
— | — | — | — | — |
-675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
3,683,470,000
JPY
|
— |
3,428,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,304,403,000
JPY
|
— | — | — | — | — |
4,085,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
2,977,693,000
JPY
|
— |
2,962,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,954,548,000
JPY
|
— | — | — | — | — |
1,930,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
1,176,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
150,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
68,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
1,482,891,000
JPY
|
— |
1,482,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,482,891,000
JPY
|
— | — | — | — | — |
1,482,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
37,603,000
JPY
|
— |
37,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,368,000
JPY
|
— | — | — | — | — |
20,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
2,806,000
JPY
|
— |
2,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,178,000
JPY
|
— | — | — | — | — |
30,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
208,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
196,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-826,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-772,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
28,200,000
JPY
|
— |
28,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,106,000
JPY
|
— | — | — | — | — |
40,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
429,122,000
JPY
|
— |
458,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
467,297,000
JPY
|
— | — | — | — | — |
552,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
301,144,000
JPY
|
— |
301,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
342,085,000
JPY
|
— | — | — | — | — |
342,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
13,505,000
JPY
|
— |
10,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,557,000
JPY
|
— | — | — | — | — |
7,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
133,542,000
JPY
|
— |
113,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,722,000
JPY
|
— | — | — | — | — |
115,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-19,068,000
JPY
|
— |
-19,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,068,000
JPY
|
— | — | — | — | — |
-19,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
3,435,016,000
JPY
|
— |
3,448,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,461,952,000
JPY
|
— | — | — | — | — |
2,522,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
7,118,487,000
JPY
|
— |
6,876,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,766,355,000
JPY
|
— | — | — | — | — |
6,607,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
21,442,000
JPY
|
— |
21,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,391,000
JPY
|
— | — | — | — | — |
22,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
92,026,000
JPY
|
— |
91,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
147,032,000
JPY
|
— | — | — | — | — |
146,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
293,266,000
JPY
|
— |
1,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
270,980,000
JPY
|
— | — | — | — | — |
53,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,127,855,000
JPY
|
— |
1,017,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,046,003,000
JPY
|
— | — | — | — | — |
989,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,656,000
JPY
|
— | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
37,359,000
JPY
|
— |
37,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,492,000
JPY
|
— | — | — | — | — |
31,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
113,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
96,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
3,640,000
JPY
|
— |
3,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,640,000
JPY
|
— | — | — | — | — |
3,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
14,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
323,756,000
JPY
|
— |
323,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
445,066,000
JPY
|
— | — | — | — | — |
440,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,451,611,000
JPY
|
— |
1,341,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,491,070,000
JPY
|
— | — | — | — | — |
1,430,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
44,101,000
JPY
|
— |
44,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
124,544,000
JPY
|
— | — | — | — | — |
124,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,200,000
JPY
|
— | — | — | — | — |
26,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
18,900,000
JPY
|
— |
18,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
639,307,000
JPY
|
— |
639,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
639,307,000
JPY
|
— | — | — | — | — |
639,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
595,887,000
JPY
|
— |
595,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
595,887,000
JPY
|
— | — | — | — | — |
595,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
4,408,624,000
JPY
|
— |
4,316,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,017,694,000
JPY
|
— | — | — | — | — |
3,932,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-188,375,000
JPY
|
— |
-188,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-188,375,000
JPY
|
— | — | — | — | — |
-188,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
5,455,444,000
JPY
|
— |
5,363,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,064,514,000
JPY
|
— | — | — | — | — |
4,979,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
171,726,000
JPY
|
— |
171,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
198,038,000
JPY
|
— | — | — | — | — |
198,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
39,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
211,431,000
JPY
|
— |
171,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
210,771,000
JPY
|
— | — | — | — | — |
198,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
171,726,000
JPY
|
5,455,444,000
JPY
|
171,726,000
JPY
|
595,887,000
JPY
|
159,826,000
JPY
|
1,100,000,000
JPY
|
171,726,000
JPY
|
3,056,723,000
JPY
|
595,887,000
JPY
|
39,704,000
JPY
|
4,316,550,000
JPY
|
5,666,875,000
JPY
|
-188,375,000
JPY
|
5,535,096,000
JPY
|
639,307,000
JPY
|
639,307,000
JPY
|
211,431,000
JPY
|
-188,375,000
JPY
|
595,887,000
JPY
|
5,363,370,000
JPY
|
4,408,624,000
JPY
|
4,979,086,000
JPY
|
4,017,694,000
JPY
|
JPY
|
198,038,000
JPY
|
5,275,285,000
JPY
|
198,038,000
JPY
|
159,826,000
JPY
|
198,038,000
JPY
|
-188,375,000
JPY
|
1,100,000,000
JPY
|
5,177,124,000
JPY
|
210,771,000
JPY
|
12,732,000
JPY
|
-188,375,000
JPY
|
3,932,266,000
JPY
|
639,307,000
JPY
|
639,307,000
JPY
|
2,672,439,000
JPY
|
5,064,514,000
JPY
|
JPY
|
595,887,000
JPY
|
595,887,000
JPY
|
595,887,000
JPY
|
639,307,000
JPY
|
-2,551,000
JPY
|
2,278,745,000
JPY
|
150,250,000
JPY
|
4,693,081,000
JPY
|
700,000
JPY
|
595,887,000
JPY
|
595,887,000
JPY
|
595,887,000
JPY
|
4,585,392,000
JPY
|
3,646,261,000
JPY
|
150,250,000
JPY
|
700,000
JPY
|
4,736,342,000
JPY
|
147,698,000
JPY
|
-188,375,000
JPY
|
1,100,000,000
JPY
|
3,538,572,000
JPY
|
-188,375,000
JPY
|
150,250,000
JPY
|
4,841,479,000
JPY
|
159,826,000
JPY
|
639,307,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
7,118,487,000
JPY
|
— |
6,876,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,766,355,000
JPY
|
— | — | — | — | — |
6,607,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |