Semi-Annual Statement Of Changes In Equity
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
59,210,000,000
JPY
|
4,505,000,000
JPY
|
22,948,000,000
JPY
|
— |
32,842,000,000
JPY
|
— | — |
9,893,000,000
JPY
|
— | — |
9,893,000,000
JPY
|
— | — | — |
86,100,000,000
JPY
|
— |
1,006,925,000,000
JPY
|
— |
490,522,000,000
JPY
|
— | — |
590,685,000,000
JPY
|
74,375,000,000
JPY
|
75,079,000,000
JPY
|
-61,345,000,000
JPY
|
— |
490,851,000,000
JPY
|
— | — | — | — | — |
-61,389,000,000
JPY
|
-8,340,000,000
JPY
|
329,000,000
JPY
|
1,182,670,000,000
JPY
|
— |
703,000,000
JPY
|
— |
86,100,000,000
JPY
|
21,993,000,000
JPY
|
1,095,407,000,000
JPY
|
28,052,000,000
JPY
|
— |
63,771,000,000
JPY
|
— |
623,528,000,000
JPY
|
— | — |
29,524,000,000
JPY
|
-55,717,000,000
JPY
|
39,951,000,000
JPY
|
-31,725,000,000
JPY
|
10,427,000,000
JPY
|
-13,401,000,000
JPY
|
1,054,298,000,000
JPY
|
402,287,000,000
JPY
|
— |
-31,681,000,000
JPY
|
— |
10,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,100,000,000
JPY
|
— |
86,100,000,000
JPY
|
401,954,000,000
JPY
|
641,000,000
JPY
|
2,721,000,000
JPY
|
51,225,000,000
JPY
|
— |
1,016,475,000,000
JPY
|
571,675,000,000
JPY
|
29,166,000,000
JPY
|
332,000,000
JPY
|
68,050,000,000
JPY
|
74,375,000,000
JPY
|
— |
75,016,000,000
JPY
|
531,723,000,000
JPY
|
894,049,000,000
JPY
|
— | — | — | — | — |
-11,722,000,000
JPY
|
-44,736,000,000
JPY
|
299,950,000,000
JPY
|
-11,679,000,000
JPY
|
501,054,000,000
JPY
|
-103,471,000,000
JPY
|
86,100,000,000
JPY
|
86,100,000,000
JPY
|
299,614,000,000
JPY
|
641,000,000
JPY
|
41,444,000,000
JPY
|
903,962,000,000
JPY
|
68,101,000,000
JPY
|
74,375,000,000
JPY
|
75,016,000,000
JPY
|
449,388,000,000
JPY
|
761,483,000,000
JPY
|
41,238,000,000
JPY
|
10,427,000,000
JPY
|
900,670,000,000
JPY
|
51,666,000,000
JPY
|
41,522,000,000
JPY
|
336,000,000
JPY
|
6,785,000,000
JPY
|
10,427,000,000
JPY
|
Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,634,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
-4,634,000,000
JPY
|
— | — | — | — | — | — | — |
-161,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
59,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — | — | — | — |
Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,524,000,000
JPY
|
-55,717,000,000
JPY
|
39,951,000,000
JPY
|
-31,725,000,000
JPY
|
10,427,000,000
JPY
|
-13,401,000,000
JPY
|
1,049,664,000,000
JPY
|
402,287,000,000
JPY
|
— |
-31,681,000,000
JPY
|
— |
10,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,100,000,000
JPY
|
— |
86,100,000,000
JPY
|
401,954,000,000
JPY
|
641,000,000
JPY
|
2,721,000,000
JPY
|
51,225,000,000
JPY
|
— |
1,011,840,000,000
JPY
|
571,675,000,000
JPY
|
29,166,000,000
JPY
|
332,000,000
JPY
|
68,050,000,000
JPY
|
74,375,000,000
JPY
|
— |
75,016,000,000
JPY
|
531,723,000,000
JPY
|
889,415,000,000
JPY
|
— | — | — | — | — |
-11,722,000,000
JPY
|
-44,736,000,000
JPY
|
299,788,000,000
JPY
|
-11,679,000,000
JPY
|
500,893,000,000
JPY
|
-103,471,000,000
JPY
|
86,100,000,000
JPY
|
86,100,000,000
JPY
|
299,452,000,000
JPY
|
641,000,000
JPY
|
41,444,000,000
JPY
|
904,021,000,000
JPY
|
68,101,000,000
JPY
|
74,375,000,000
JPY
|
75,016,000,000
JPY
|
449,227,000,000
JPY
|
761,543,000,000
JPY
|
41,238,000,000
JPY
|
10,427,000,000
JPY
|
900,730,000,000
JPY
|
51,666,000,000
JPY
|
41,522,000,000
JPY
|
336,000,000
JPY
|
6,785,000,000
JPY
|
10,427,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividends of surplus | — | — | — | — | — | — | — | — | — |
-47,093,000,000
JPY
|
— | — | — |
-47,093,000,000
JPY
|
— | — | — | — |
-47,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-47,093,000,000
JPY
|
— | — | — |
-47,093,000,000
JPY
|
— | — | — | — |
-47,093,000,000
JPY
|
— | — | — | — | — | — |
-47,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-41,932,000,000
JPY
|
— | — | — | — | — | — |
-41,932,000,000
JPY
|
— |
-41,932,000,000
JPY
|
— | — |
-41,932,000,000
JPY
|
— |
-41,932,000,000
JPY
|
-41,932,000,000
JPY
|
— | — | — | — |
-41,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Profit (loss) | — | — | — | — | — | — | — | — | — |
178,470,000,000
JPY
|
— | — | — |
135,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,124,000,000
JPY
|
— | — | — | — | — | — | — | — |
135,124,000,000
JPY
|
— | — | — | — | — | — |
135,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
189,582,000,000
JPY
|
— | — | — | — | — | — |
144,431,000,000
JPY
|
— | — | — | — |
144,431,000,000
JPY
|
— | — |
144,431,000,000
JPY
|
— | — | — | — |
144,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disposal of treasury shares | — | — | — | — | — | — | — | — | — |
402,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
339,000,000
JPY
|
— | — | — |
402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,000,000
JPY
|
— |
62,000,000
JPY
|
— | — | — | — |
402,000,000
JPY
|
— |
339,000,000
JPY
|
— |
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
10,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity |
7,984,000,000
JPY
|
— | — | — |
1,783,000,000
JPY
|
— |
47,376,000,000
JPY
|
-533,000,000
JPY
|
— |
49,438,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— | — | — |
41,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,109,000,000
JPY
|
— | — |
-6,575,000,000
JPY
|
— |
-7,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,114,000,000
JPY
|
— |
47,753,000,000
JPY
|
— |
9,780,000,000
JPY
|
— | — | — |
31,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,063,000,000
JPY
|
— | — | — |
JPY
|
-11,714,000,000
JPY
|
-11,714,000,000
JPY
|
JPY
|
-12,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
7,984,000,000
JPY
|
— | — | — |
1,783,000,000
JPY
|
— |
47,376,000,000
JPY
|
-533,000,000
JPY
|
— |
133,005,000,000
JPY
|
62,000,000
JPY
|
— |
-533,000,000
JPY
|
88,567,000,000
JPY
|
-29,663,000,000
JPY
|
— |
41,453,000,000
JPY
|
— |
83,567,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-7,109,000,000
JPY
|
— |
88,563,000,000
JPY
|
-6,575,000,000
JPY
|
JPY
|
-7,172,000,000
JPY
|
117,509,000,000
JPY
|
— | — | — | — |
58,962,000,000
JPY
|
— |
62,000,000
JPY
|
— | — | — | — |
51,853,000,000
JPY
|
— |
-29,663,000,000
JPY
|
— |
-4,278,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
153,568,000,000
JPY
|
— |
47,753,000,000
JPY
|
— |
9,780,000,000
JPY
|
JPY
|
-20,002,000,000
JPY
|
102,502,000,000
JPY
|
31,334,000,000
JPY
|
112,453,000,000
JPY
|
JPY
|
JPY
|
102,498,000,000
JPY
|
JPY
|
132,506,000,000
JPY
|
82,495,000,000
JPY
|
JPY
|
-20,002,000,000
JPY
|
-50,000,000
JPY
|
— |
70,781,000,000
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — |
-4,063,000,000
JPY
|
— | — | — |
JPY
|
-11,714,000,000
JPY
|
-11,714,000,000
JPY
|
JPY
|
-12,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |