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STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - EBP Japan
12 Months Ended
Jun. 30, 2025
JPY (¥)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
JPY (¥)
Jun. 30, 2023
JPY (¥)
Investment income (loss):        
Net appreciation (depreciation) in fair value of investments ¥ (775,777,313) $ (5,381,176) ¥ 2,317,898,570 ¥ 1,324,776,922
Unrealized foreign exchange gain (loss) - net (2,526,000,000) (17,521,893) 2,520,906,356 1,338,235,115
Realized foreign exchange gain (loss) - net (231,200,000) (1,603,865) 114,857,085 11,005,306
Dividend income 447,910,000 3,106,931 459,308,550 411,685,214
Total investment income (loss) (3,085,131,499) (21,400,003) 5,412,970,562 3,085,702,557
Contributions:        
Participant contributions 1,247,359,790 8,652,307 1,284,196,508 1,262,916,870
Employer contributions 212,710,000 1,475,447 216,183,600 216,627,200
Total contributions 1,460,067,590 10,127,754 1,500,380,108 1,479,544,070
Total additions (1,625,063,909) (11,272,249) 6,913,350,670 4,565,246,627
DEDUCTIONS:        
Withdrawals from participants (3,592,011,406) (24,915,974) (3,692,450,006) (2,262,501,794)
Bank and administrative charges (6,862,138) (47,601) (6,529,455) (6,319,384)
Total deductions (3,598,873,544) (24,963,575) (3,698,979,461) (2,268,821,178)
NET INCREASE (DECREASE) IN NET ASSETS AVAILABLE FOR BENEFITS (5,223,937,453) (36,235,824) 3,214,371,209 2,296,425,449
NET ASSETS AVAILABLE FOR BENEFITS:        
Beginning of year 28,171,934,489 195,414,523 24,957,563,280 22,661,137,831
End of year ¥ 22,947,997,036 $ 159,178,699 ¥ 28,171,934,489 ¥ 24,957,563,280