Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,095,311,000
JPY
|
— |
1,522,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,135,237,000
JPY
|
— | — | — | — | — | — | — |
1,568,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,911,000
JPY
|
— |
146,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
144,331,000
JPY
|
— | — | — | — | — | — | — |
144,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,495,000
JPY
|
— |
28,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,880,000
JPY
|
— | — | — | — | — | — | — |
39,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,000
JPY
|
— |
-1,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-70,000
JPY
|
— | — | — | — | — | — | — |
-1,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,320,674,000
JPY
|
— |
4,079,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,401,292,000
JPY
|
— | — | — | — | — | — | — |
4,163,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,223,000
JPY
|
— |
669,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
407,105,000
JPY
|
— | — | — | — | — | — | — |
643,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,392,000
JPY
|
— |
559,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
314,392,000
JPY
|
— | — | — | — | — | — | — |
524,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-118,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,710,000
JPY
|
— |
29,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,198,000
JPY
|
— | — | — | — | — | — | — |
58,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,200,000
JPY
|
— |
22,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,200,000
JPY
|
— | — | — | — | — | — | — |
22,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,639,000
JPY
|
— |
2,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,563,000
JPY
|
— | — | — | — | — | — | — |
11,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,053,000
JPY
|
— |
5,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,053,000
JPY
|
— | — | — | — | — | — | — |
5,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,425,000
JPY
|
— |
206,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
203,196,000
JPY
|
— | — | — | — | — | — | — |
203,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,132,809,000
JPY
|
— |
352,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
994,053,000
JPY
|
— | — | — | — | — | — | — |
341,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,660,000
JPY
|
— |
5,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,020,000
JPY
|
— | — | — | — | — | — | — |
9,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,999,000
JPY
|
— |
18,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,249,000
JPY
|
— | — | — | — | — | — | — |
18,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,000
JPY
|
— |
-28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,000
JPY
|
— | — | — | — | — | — | — |
-7,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,561,743,000
JPY
|
— |
1,050,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,439,357,000
JPY
|
— | — | — | — | — | — | — |
1,043,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,882,417,000
JPY
|
— |
5,129,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,840,650,000
JPY
|
— | — | — | — | — | — | — |
5,207,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,690,000
JPY
|
— |
30,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,763,000
JPY
|
— | — | — | — | — | — | — |
48,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,000
JPY
|
— |
145,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,010,000
JPY
|
— | — | — | — | — | — | — |
147,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,851,000
JPY
|
— |
806,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
128,113,000
JPY
|
— | — | — | — | — | — | — |
939,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,621,000
JPY
|
— |
317,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
279,392,000
JPY
|
— | — | — | — | — | — | — |
293,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,000
JPY
|
— |
17,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
303,000
JPY
|
— | — | — | — | — | — | — |
14,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,473,000
JPY
|
— |
1,123,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
407,505,000
JPY
|
— | — | — | — | — | — | — |
1,233,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,520,000
JPY
|
— |
47,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,717,000
JPY
|
— | — | — | — | — | — | — |
45,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,273,000
JPY
|
— |
383,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
383,273,000
JPY
|
— | — | — | — | — | — | — |
383,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,710,000
JPY
|
— |
203,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
203,710,000
JPY
|
— | — | — | — | — | — | — |
203,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,910,736,000
JPY
|
— |
3,657,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,889,607,000
JPY
|
— | — | — | — | — | — | — |
3,622,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-105,573,000
JPY
|
— |
-299,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-105,572,000
JPY
|
— | — | — | — | — | — | — |
-299,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,392,146,000
JPY
|
— |
3,944,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,371,018,000
JPY
|
— | — | — | — | — | — | — |
3,909,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,797,000
JPY
|
— |
59,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,125,000
JPY
|
— | — | — | — | — | — | — |
62,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,797,000
JPY
|
— |
59,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,125,000
JPY
|
— | — | — | — | — | — | — |
62,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,300,000,000
JPY
|
203,710,000
JPY
|
59,797,000
JPY
|
2,215,000
JPY
|
59,797,000
JPY
|
3,392,146,000
JPY
|
3,657,270,000
JPY
|
2,910,736,000
JPY
|
32,427,000
JPY
|
383,273,000
JPY
|
383,273,000
JPY
|
578,309,000
JPY
|
59,797,000
JPY
|
3,944,542,000
JPY
|
59,797,000
JPY
|
203,710,000
JPY
|
203,710,000
JPY
|
-299,711,000
JPY
|
3,451,944,000
JPY
|
-105,573,000
JPY
|
4,006,556,000
JPY
|
2,300,000,000
JPY
|
32,427,000
JPY
|
62,125,000
JPY
|
2,889,607,000
JPY
|
-105,572,000
JPY
|
3,622,701,000
JPY
|
383,273,000
JPY
|
2,183,000
JPY
|
3,909,974,000
JPY
|
383,273,000
JPY
|
557,180,000
JPY
|
62,125,000
JPY
|
3,433,144,000
JPY
|
203,710,000
JPY
|
62,125,000
JPY
|
62,125,000
JPY
|
-299,710,000
JPY
|
203,710,000
JPY
|
203,710,000
JPY
|
3,371,018,000
JPY
|
3,974,283,000
JPY
|
2,300,000,000
JPY
|
383,273,000
JPY
|
588,163,000
JPY
|
39,104,000
JPY
|
2,105,000
JPY
|
3,872,463,000
JPY
|
39,104,000
JPY
|
3,913,674,000
JPY
|
203,710,000
JPY
|
203,710,000
JPY
|
-299,692,000
JPY
|
3,585,172,000
JPY
|
203,710,000
JPY
|
3,402,020,000
JPY
|
39,104,000
JPY
|
39,104,000
JPY
|
2,920,590,000
JPY
|
-105,554,000
JPY
|
3,441,125,000
JPY
|
32,427,000
JPY
|
383,273,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,882,417,000
JPY
|
— |
5,129,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,840,650,000
JPY
|
— | — | — | — | — | — | — |
5,207,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |