Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,772,342,000
JPY
|
— |
1,738,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,880,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,848,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,483,000
JPY
|
— |
229,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
202,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-181,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-898,000
JPY
|
— | — | — | — | — | — | — | — | — |
-174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,054,924,000
JPY
|
— |
4,015,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,958,183,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,912,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,476,000
JPY
|
— |
312,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
334,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
357,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-132,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
218,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,984,000
JPY
|
— |
91,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-32,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,607,000
JPY
|
— |
6,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,883,000
JPY
|
— |
744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,281,000
JPY
|
— |
258,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
356,964,000
JPY
|
— | — | — | — | — | — | — | — | — |
344,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,634,000
JPY
|
— |
468,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
444,217,000
JPY
|
— | — | — | — | — | — | — | — | — |
478,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,178,000
JPY
|
— |
105,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
111,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,484,000
JPY
|
— |
142,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,592,000
JPY
|
— |
13,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,800,000
JPY
|
— |
-4,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,393,000
JPY
|
— |
1,039,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,135,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,156,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,081,318,000
JPY
|
— |
5,055,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,093,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,068,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,712,000
JPY
|
— |
7,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,801,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,870,000
JPY
|
— |
51,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,537,000
JPY
|
— |
7,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
446,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,551,080,000
JPY
|
— |
1,539,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,489,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,471,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,855,000
JPY
|
— |
205,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
295,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,256,000
JPY
|
— |
1,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,383,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
161,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,448,000
JPY
|
— |
16,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,453,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,000
JPY
|
— |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
185,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,865,000
JPY
|
— |
512,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
639,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
635,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,063,945,000
JPY
|
— |
2,052,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,129,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,106,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,627,000
JPY
|
— |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,652,000
JPY
|
— |
616,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
616,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
616,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,352,000
JPY
|
— |
504,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
502,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
502,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,913,902,000
JPY
|
— |
1,902,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,848,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,845,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,305,000
JPY
|
— |
-15,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-274,000
JPY
|
— | — | — | — | — | — | — | — | — |
-274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,019,603,000
JPY
|
— |
3,008,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,967,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,963,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,082,000
JPY
|
— |
-5,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,230,000
JPY
|
— |
-5,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-15,305,000
JPY
|
504,352,000
JPY
|
3,008,313,000
JPY
|
1,862,612,000
JPY
|
1,913,902,000
JPY
|
502,152,000
JPY
|
JPY
|
2,851,000
JPY
|
1,902,612,000
JPY
|
-5,082,000
JPY
|
2,200,000
JPY
|
3,019,603,000
JPY
|
-5,082,000
JPY
|
616,652,000
JPY
|
504,352,000
JPY
|
3,017,372,000
JPY
|
616,652,000
JPY
|
3,003,231,000
JPY
|
-2,230,000
JPY
|
-15,305,000
JPY
|
20,000,000
JPY
|
20,000,000
JPY
|
-5,082,000
JPY
|
2,963,561,000
JPY
|
1,848,796,000
JPY
|
-3,221,000
JPY
|
-1,735,000
JPY
|
1,845,031,000
JPY
|
-274,000
JPY
|
2,964,105,000
JPY
|
20,000,000
JPY
|
-1,485,000
JPY
|
616,652,000
JPY
|
20,000,000
JPY
|
616,652,000
JPY
|
1,805,031,000
JPY
|
JPY
|
-1,735,000
JPY
|
2,967,327,000
JPY
|
2,961,825,000
JPY
|
-1,735,000
JPY
|
-274,000
JPY
|
502,152,000
JPY
|
502,152,000
JPY
|
JPY
|
502,152,000
JPY
|
476,485,000
JPY
|
20,000,000
JPY
|
1,820,399,000
JPY
|
1,776,381,000
JPY
|
-15,167,000
JPY
|
9,471,000
JPY
|
476,485,000
JPY
|
2,868,410,000
JPY
|
-274,000
JPY
|
590,985,000
JPY
|
20,000,000
JPY
|
590,985,000
JPY
|
2,887,595,000
JPY
|
-19,910,000
JPY
|
2,883,577,000
JPY
|
476,485,000
JPY
|
2,877,156,000
JPY
|
-4,743,000
JPY
|
-274,000
JPY
|
1,816,381,000
JPY
|
-15,167,000
JPY
|
-15,167,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,081,318,000
JPY
|
— |
5,055,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,093,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,068,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |