Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
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 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
14,061,738,000
JPY
|
— |
11,901,919,000
JPY
|
— | — |
366,553,000
JPY
|
— |
74,704,000
JPY
|
— | — | — |
1,401,120,000
JPY
|
— |
10,205,608,000
JPY
|
— |
9,392,116,000
JPY
|
43,544,000
JPY
|
— | — |
11,659,680,000
JPY
|
518,370,000
JPY
|
1,014,607,000
JPY
|
— |
290,223,000
JPY
|
-438,386,000
JPY
|
9,682,339,000
JPY
|
— | — |
167,535,000
JPY
|
— |
74,704,000
JPY
|
— | — | — |
-438,386,000
JPY
|
— | — |
496,237,000
JPY
|
167,535,000
JPY
|
— |
1,401,120,000
JPY
|
167,535,000
JPY
|
12,182,273,000
JPY
|
42,255,000
JPY
|
— | — |
1,013,931,000
JPY
|
-168,824,000
JPY
|
— | — | — |
12,665,786,000
JPY
|
-488,345,000
JPY
|
— | — |
-22,365,000
JPY
|
111,004,000
JPY
|
— |
7,934,154,000
JPY
|
— | — |
-488,345,000
JPY
|
— | — |
-88,426,000
JPY
|
— | — | — |
1,401,120,000
JPY
|
— | — |
290,223,000
JPY
|
1,401,120,000
JPY
|
— |
7,643,931,000
JPY
|
— |
485,092,000
JPY
|
-44,944,000
JPY
|
— |
JPY
|
111,004,000
JPY
|
— |
10,313,867,000
JPY
|
10,261,529,000
JPY
|
— | — |
74,704,000
JPY
|
10,036,101,000
JPY
|
111,004,000
JPY
|
— |
1,002,787,000
JPY
|
518,370,000
JPY
|
— | — | — | — | — |
1,003,463,000
JPY
|
9,850,393,000
JPY
|
8,345,967,000
JPY
|
74,704,000
JPY
|
— |
473,318,000
JPY
|
1,401,120,000
JPY
|
74,704,000
JPY
|
1,401,120,000
JPY
|
8,947,228,000
JPY
|
-39,569,000
JPY
|
-99,936,000
JPY
|
991,689,000
JPY
|
8,810,068,000
JPY
|
6,758,209,000
JPY
|
62,455,000
JPY
|
9,050,406,000
JPY
|
62,455,000
JPY
|
991,013,000
JPY
|
74,704,000
JPY
|
290,223,000
JPY
|
62,455,000
JPY
|
6,226,972,000
JPY
|
518,370,000
JPY
|
JPY
|
-16,151,000
JPY
|
6,517,195,000
JPY
|
9,085,540,000
JPY
|
-85,874,000
JPY
|
-99,936,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — |
-214,267,000
JPY
|
— | — | — | — | — |
-214,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-214,267,000
JPY
|
— | — | — | — |
-214,267,000
JPY
|
— |
-214,267,000
JPY
|
— |
-214,267,000
JPY
|
— | — | — | — | — | — | — | — |
-214,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
-176,476,000
JPY
|
— | — | — | — |
-176,476,000
JPY
|
— | — | — |
-176,476,000
JPY
|
— |
-176,476,000
JPY
|
— | — | — |
-176,476,000
JPY
|
-176,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-176,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
1,535,670,000
JPY
|
— | — | — | — | — | — |
1,962,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,962,452,000
JPY
|
— | — | — | — | — | — |
2,033,802,000
JPY
|
— |
1,962,452,000
JPY
|
— | — | — | — | — | — | — | — |
1,962,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,764,234,000
JPY
|
— | — | — |
1,593,436,000
JPY
|
— |
1,593,436,000
JPY
|
— | — | — | — |
1,593,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,593,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
-80,398,000
JPY
|
366,553,000
JPY
|
— | — | — | — | — |
56,530,000
JPY
|
— |
64,620,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
56,530,000
JPY
|
— | — | — | — | — | — |
56,530,000
JPY
|
— | — |
88,488,000
JPY
|
431,174,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
56,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
17,204,000
JPY
|
— |
17,204,000
JPY
|
— | — |
-72,274,000
JPY
|
— | — |
JPY
|
48,548,000
JPY
|
— | — | — |
48,548,000
JPY
|
— | — | — | — |
48,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,930,000
JPY
|
— | — | — | — | — | — |
48,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-80,398,000
JPY
|
366,553,000
JPY
|
— |
11,144,000
JPY
|
— |
1,748,184,000
JPY
|
49,958,000
JPY
|
56,530,000
JPY
|
— |
64,620,000
JPY
|
— |
1,920,744,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
56,530,000
JPY
|
— | — | — |
1,748,184,000
JPY
|
JPY
|
— |
56,530,000
JPY
|
— |
1,859,641,000
JPY
|
88,488,000
JPY
|
2,351,918,000
JPY
|
— |
1,809,287,000
JPY
|
JPY
|
— | — |
11,144,000
JPY
|
— | — | — | — |
1,865,817,000
JPY
|
JPY
|
— | — |
49,958,000
JPY
|
JPY
|
11,144,000
JPY
|
— | — |
JPY
|
1,211,123,000
JPY
|
— | — |
17,204,000
JPY
|
— |
1,228,327,000
JPY
|
11,774,000
JPY
|
— |
-72,274,000
JPY
|
1,416,959,000
JPY
|
— |
1,040,324,000
JPY
|
48,548,000
JPY
|
JPY
|
— |
1,587,758,000
JPY
|
1,088,873,000
JPY
|
— | — |
JPY
|
— |
48,548,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
11,774,000
JPY
|
— | — | — |
-388,409,000
JPY
|
— | — |
JPY
|
11,774,000
JPY
|
40,930,000
JPY
|
-388,409,000
JPY
|
1,416,959,000
JPY
|
— | — | — | — |
48,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |