Semi-Annual Statement Of Changes In Equity
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
100,678,000,000
JPY
|
— | — | — |
-383,761,000,000
JPY
|
— |
100,678,000,000
JPY
|
-383,519,000,000
JPY
|
8,038,000,000
JPY
|
14,217,000,000
JPY
|
— |
1,677,781,000,000
JPY
|
— | — | — | — | — |
-179,559,000,000
JPY
|
— |
414,960,000,000
JPY
|
— |
-124,000,000
JPY
|
— |
890,998,000,000
JPY
|
— |
60,000,000,000
JPY
|
— |
100,678,000,000
JPY
|
1,642,879,000,000
JPY
|
41,241,000,000
JPY
|
— |
890,998,000,000
JPY
|
651,202,000,000
JPY
|
135,000,000,000
JPY
|
686,104,000,000
JPY
|
1,512,438,000,000
JPY
|
— | — | — | — | — |
1,455,164,000,000
JPY
|
— |
181,425,000,000
JPY
|
-187,714,000,000
JPY
|
— | — |
14,621,000,000
JPY
|
14,621,000,000
JPY
|
181,425,000,000
JPY
|
144,213,000,000
JPY
|
— |
13,497,000,000
JPY
|
3,210,000,000
JPY
|
100,678,000,000
JPY
|
630,251,000,000
JPY
|
— |
-271,952,000,000
JPY
|
— |
31,385,000,000
JPY
|
— |
-112,966,000,000
JPY
|
-271,415,000,000
JPY
|
406,965,000,000
JPY
|
60,000,000,000
JPY
|
— |
890,998,000,000
JPY
|
100,678,000,000
JPY
|
— | — | — |
1,654,959,000,000
JPY
|
— | — |
131,900,000,000
JPY
|
1,621,927,000,000
JPY
|
— | — |
890,998,000,000
JPY
|
— | — | — |
663,282,000,000
JPY
|
100,678,000,000
JPY
|
— | — | — | — | — |
144,213,000,000
JPY
|
— | — |
1,558,068,000,000
JPY
|
-110,388,000,000
JPY
|
-1,169,000,000
JPY
|
1,508,961,000,000
JPY
|
— |
14,772,000,000
JPY
|
— | — |
14,772,000,000
JPY
|
— |
-110,310,000,000
JPY
|
-216,425,000,000
JPY
|
618,895,000,000
JPY
|
129,400,000,000
JPY
|
-2,238,000,000
JPY
|
-107,479,000,000
JPY
|
690,998,000,000
JPY
|
1,303,092,000,000
JPY
|
-215,893,000,000
JPY
|
60,000,000,000
JPY
|
100,678,000,000
JPY
|
403,970,000,000
JPY
|
100,678,000,000
JPY
|
690,998,000,000
JPY
|
1,410,572,000,000
JPY
|
25,524,000,000
JPY
|
1,442,417,000,000
JPY
|
-1,124,000,000
JPY
|
13,053,000,000
JPY
|
1,345,160,000,000
JPY
|
100,678,000,000
JPY
|
650,740,000,000
JPY
|
94,174,000,000
JPY
|
14,772,000,000
JPY
|
14,772,000,000
JPY
|
94,174,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,628,000,000
JPY
|
-19,628,000,000
JPY
|
-19,628,000,000
JPY
|
— | — | — | — | — | — | — | — |
-19,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,628,000,000
JPY
|
-19,628,000,000
JPY
|
-19,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,603,000,000
JPY
|
— | — |
-19,603,000,000
JPY
|
— |
-19,603,000,000
JPY
|
— | — | — | — | — | — | — | — |
-19,603,000,000
JPY
|
— | — | — | — | — |
-19,603,000,000
JPY
|
— | — |
-19,603,000,000
JPY
|
— | — |
-19,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,579,000,000
JPY
|
40,579,000,000
JPY
|
— | — | — | — | — | — | — | — |
40,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,972,000,000
JPY
|
— |
40,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,959,000,000
JPY
|
— | — | — | — |
30,959,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,959,000,000
JPY
|
— | — | — | — | — |
30,959,000,000
JPY
|
— | — | — | — | — |
32,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
37,211,000,000
JPY
|
JPY
|
— |
-112,104,000,000
JPY
|
JPY
|
-69,171,000,000
JPY
|
— |
-111,808,000,000
JPY
|
— | — | — | — |
720,000,000
JPY
|
— |
3,100,000,000
JPY
|
22,821,000,000
JPY
|
20,951,000,000
JPY
|
9,856,000,000
JPY
|
JPY
|
— |
7,994,000,000
JPY
|
— |
1,044,000,000
JPY
|
— |
JPY
|
— |
-53,796,000,000
JPY
|
— |
JPY
|
— | — | — |
4,827,000,000
JPY
|
— | — | — | — | — |
-45,629,000,000
JPY
|
22,821,000,000
JPY
|
20,951,000,000
JPY
|
-74,748,000,000
JPY
|
37,211,000,000
JPY
|
— |
JPY
|
— | — |
-151,000,000
JPY
|
-151,000,000
JPY
|
— | — | — | — |
443,000,000
JPY
|
— | — | — | — |
JPY
|
— |
4,334,000,000
JPY
|
— |
2,500,000,000
JPY
|
— | — | — | — |
205,868,000,000
JPY
|
— | — |
212,542,000,000
JPY
|
JPY
|
5,860,000,000
JPY
|
— |
1,069,000,000
JPY
|
2,994,000,000
JPY
|
— | — |
200,000,000,000
JPY
|
-5,487,000,000
JPY
|
— |
211,355,000,000
JPY
|
200,000,000,000
JPY
|
-78,000,000
JPY
|
— | — |
-55,527,000,000
JPY
|
11,355,000,000
JPY
|
50,039,000,000
JPY
|
-55,521,000,000
JPY
|
12,542,000,000
JPY
|
— |
JPY
|
212,907,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
50,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |