Semi-Annual Balance Sheet
| Concept |
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 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,135,237,000
JPY
|
— | — | — | — | — | — | — |
1,568,653,000
JPY
|
— | — | — | — | — | — | — |
1,731,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,138,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — |
144,331,000
JPY
|
— | — | — | — | — | — | — |
144,331,000
JPY
|
— | — | — | — | — | — | — |
128,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
25,880,000
JPY
|
— | — | — | — | — | — | — |
39,914,000
JPY
|
— | — | — | — | — | — | — |
62,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-70,000
JPY
|
— | — | — | — | — | — | — |
-1,650,000
JPY
|
— | — | — | — | — | — | — |
-1,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,401,292,000
JPY
|
— | — | — | — | — | — | — |
4,163,960,000
JPY
|
— | — | — | — | — | — | — |
4,014,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,504,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — |
368,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — |
80,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
407,105,000
JPY
|
— | — | — | — | — | — | — |
643,007,000
JPY
|
— | — | — | — | — | — | — |
630,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
389,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,000
JPY
|
— | — | — | — | — | — | — |
2,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
11,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
314,392,000
JPY
|
— | — | — | — | — | — | — |
524,907,000
JPY
|
— | — | — | — | — | — | — |
524,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
314,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,229,000
JPY
|
— | — | — | — | — | — | — |
15,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,490,000
JPY
|
— | — | — | — | — | — | — |
-99,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
38,198,000
JPY
|
— | — | — | — | — | — | — |
58,876,000
JPY
|
— | — | — | — | — | — | — |
91,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,501,000
JPY
|
— | — | — | — | — | — | — |
39,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — |
22,200,000
JPY
|
— | — | — | — | — | — | — |
22,200,000
JPY
|
— | — | — | — | — | — | — |
22,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — |
4,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
10,563,000
JPY
|
— | — | — | — | — | — | — |
11,485,000
JPY
|
— | — | — | — | — | — | — |
24,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,053,000
JPY
|
— | — | — | — | — | — | — |
5,689,000
JPY
|
— | — | — | — | — | — | — |
6,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
203,196,000
JPY
|
— | — | — | — | — | — | — |
203,196,000
JPY
|
— | — | — | — | — | — | — |
186,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
186,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
994,053,000
JPY
|
— | — | — | — | — | — | — |
341,656,000
JPY
|
— | — | — | — | — | — | — |
332,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
985,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
678,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
9,020,000
JPY
|
— | — | — | — | — | — | — |
9,020,000
JPY
|
— | — | — | — | — | — | — |
12,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
8,249,000
JPY
|
— | — | — | — | — | — | — |
18,404,000
JPY
|
— | — | — | — | — | — | — |
22,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000
JPY
|
— | — | — | — | — | — | — |
-7,000
JPY
|
— | — | — | — | — | — | — |
-9,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,439,357,000
JPY
|
— | — | — | — | — | — | — |
1,043,540,000
JPY
|
— | — | — | — | — | — | — |
1,055,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,427,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,840,650,000
JPY
|
— | — | — | — | — | — | — |
5,207,500,000
JPY
|
— | — | — | — | — | — | — |
5,069,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,932,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
22,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
1,763,000
JPY
|
— | — | — | — | — | — | — |
48,299,000
JPY
|
— | — | — | — | — | — | — |
10,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,000
JPY
|
— | — | — | — | — | — | — |
147,279,000
JPY
|
— | — | — | — | — | — | — |
153,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
128,113,000
JPY
|
— | — | — | — | — | — | — |
939,278,000
JPY
|
— | — | — | — | — | — | — |
861,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
220,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
34,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
279,392,000
JPY
|
— | — | — | — | — | — | — |
293,938,000
JPY
|
— | — | — | — | — | — | — |
294,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
271,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
303,000
JPY
|
— | — | — | — | — | — | — |
14,850,000
JPY
|
— | — | — | — | — | — | — |
14,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
407,505,000
JPY
|
— | — | — | — | — | — | — |
1,233,216,000
JPY
|
— | — | — | — | — | — | — |
1,156,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
491,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — |
279,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
44,717,000
JPY
|
— | — | — | — | — | — | — |
45,082,000
JPY
|
— | — | — | — | — | — | — |
47,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,463,000
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 | — | — | — | — | — | — | — | — | — | — | — | — |
557,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
2,889,607,000
JPY
|
— | — | — | — | — | — | — |
3,622,701,000
JPY
|
— | — | — | — | — | — | — |
3,585,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,920,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-105,572,000
JPY
|
— | — | — | — | — | — | — |
-299,710,000
JPY
|
— | — | — | — | — | — | — |
-299,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-105,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
3,371,018,000
JPY
|
— | — | — | — | — | — | — |
3,909,974,000
JPY
|
— | — | — | — | — | — | — |
3,872,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,402,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
62,125,000
JPY
|
— | — | — | — | — | — | — |
62,125,000
JPY
|
— | — | — | — | — | — | — |
39,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
62,125,000
JPY
|
— | — | — | — | — | — | — |
62,125,000
JPY
|
— | — | — | — | — | — | — |
39,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
62,125,000
JPY
|
203,710,000
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
|
3,585,172,000
JPY
|
-299,692,000
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
|
3,748,686,000
JPY
|
203,710,000
JPY
|
383,273,000
JPY
|
-299,692,000
JPY
|
3,527,212,000
JPY
|
3,825,325,000
JPY
|
203,710,000
JPY
|
3,267,256,000
JPY
|
3,893,228,000
JPY
|
2,085,000
JPY
|
3,814,503,000
JPY
|
2,300,000,000
JPY
|
76,639,000
JPY
|
76,639,000
JPY
|
32,427,000
JPY
|
203,710,000
JPY
|
-105,554,000
JPY
|
76,639,000
JPY
|
934,829,000
JPY
|
76,639,000
JPY
|
383,273,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,840,650,000
JPY
|
— | — | — | — | — | — | — |
5,207,500,000
JPY
|
— | — | — | — | — | — | — |
5,069,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,932,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |