Semi-Annual Statement Of Changes In Equity
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 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 |
As at 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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
5,591,840,000
JPY
|
— |
96,569,000
JPY
|
— |
1,631,432,000
JPY
|
— |
673,272,000
JPY
|
30,885,000
JPY
|
— |
-102,869,000
JPY
|
-102,869,000
JPY
|
— | — | — | — | — |
3,882,072,000
JPY
|
— |
3,648,406,000
JPY
|
1,635,928,000
JPY
|
— | — |
3,943,421,000
JPY
|
— | — | — |
583,028,000
JPY
|
17,270,885,000
JPY
|
— | — |
5,753,340,000
JPY
|
13,180,949,000
JPY
|
6,858,812,000
JPY
|
161,500,000
JPY
|
5,194,577,000
JPY
|
— | — | — | — |
14,812,382,000
JPY
|
— |
3,648,406,000
JPY
|
14,347,769,000
JPY
|
2,892,229,000
JPY
|
300,000,000
JPY
|
— | — |
694,000
JPY
|
— |
694,000
JPY
|
4,588,460,000
JPY
|
— |
30,302,000
JPY
|
462,795,000
JPY
|
1,459,984,000
JPY
|
— | — | — |
161,500,000
JPY
|
— | — |
3,648,406,000
JPY
|
— |
5,745,003,000
JPY
|
— |
4,191,197,000
JPY
|
— | — |
12,217,961,000
JPY
|
3,882,072,000
JPY
|
-62,477,000
JPY
|
4,749,960,000
JPY
|
— | — | — | — | — |
-62,477,000
JPY
|
424,188,000
JPY
|
15,647,268,000
JPY
|
— | — |
3,648,406,000
JPY
|
1,455,628,000
JPY
|
13,274,353,000
JPY
|
2,342,612,000
JPY
|
— |
3,943,421,000
JPY
|
— |
13,677,945,000
JPY
|
— | — |
300,000,000
JPY
|
— |
96,569,000
JPY
|
— |
879,490,000
JPY
|
342,020,000
JPY
|
-62,477,000
JPY
|
1,404,002,000
JPY
|
14,110,836,000
JPY
|
4,225,777,000
JPY
|
-62,477,000
JPY
|
161,500,000
JPY
|
3,648,406,000
JPY
|
3,648,406,000
JPY
|
3,667,014,000
JPY
|
201,628,000
JPY
|
28,990,000
JPY
|
12,677,844,000
JPY
|
12,573,268,000
JPY
|
860,353,000
JPY
|
3,943,421,000
JPY
|
3,882,072,000
JPY
|
11,693,778,000
JPY
|
5,148,493,000
JPY
|
300,000,000
JPY
|
96,569,000
JPY
|
694,000
JPY
|
4,064,277,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividends of surplus | — | — | — |
-236,664,000
JPY
|
— | — | — | — | — | — | — | — |
-236,664,000
JPY
|
— | — | — | — | — | — | — |
-236,664,000
JPY
|
-236,664,000
JPY
|
— |
-236,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-236,664,000
JPY
|
-236,664,000
JPY
|
-236,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
-197,220,000
JPY
|
— | — | — | — | — | — | — | — |
-197,220,000
JPY
|
— |
-197,220,000
JPY
|
— | — | — | — |
-197,220,000
JPY
|
— | — | — | — | — | — | — |
-197,220,000
JPY
|
— | — | — |
-197,220,000
JPY
|
— | — | — | — |
-197,220,000
JPY
|
— | — | — | — |
-197,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Profit (loss) | — | — | — |
1,240,044,000
JPY
|
— | — | — | — | — | — | — | — |
1,240,044,000
JPY
|
— | — | — | — | — | — | — |
1,240,044,000
JPY
|
1,351,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,240,044,000
JPY
|
1,240,044,000
JPY
|
— | — | — | — | — | — | — | — | — |
721,403,000
JPY
|
— | — | — | — | — | — | — | — |
795,041,000
JPY
|
— |
721,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
721,403,000
JPY
|
— | — | — | — | — | — | — | — |
721,403,000
JPY
|
— | — | — | — |
721,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — | — | — | — | — |
171,448,000
JPY
|
— | — |
582,000
JPY
|
— | — | — | — |
180,299,000
JPY
|
549,616,000
JPY
|
— | — | — | — | — |
171,448,000
JPY
|
550,199,000
JPY
|
— | — | — |
158,839,000
JPY
|
— | — |
210,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,312,000
JPY
|
— | — | — |
261,167,000
JPY
|
82,168,000
JPY
|
939,922,000
JPY
|
— | — | — | — |
938,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
580,494,000
JPY
|
— |
595,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
580,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
JPY
|
— |
1,003,380,000
JPY
|
— |
171,448,000
JPY
|
— | — |
582,000
JPY
|
— | — |
JPY
|
962,988,000
JPY
|
180,299,000
JPY
|
549,616,000
JPY
|
-40,392,000
JPY
|
— |
-40,392,000
JPY
|
— | — |
1,134,436,000
JPY
|
1,623,616,000
JPY
|
— |
1,073,416,000
JPY
|
JPY
|
158,839,000
JPY
|
— | — |
210,477,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
1,113,808,000
JPY
|
1,003,380,000
JPY
|
1,003,380,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
524,183,000
JPY
|
— | — |
1,312,000
JPY
|
— | — | — |
261,167,000
JPY
|
82,168,000
JPY
|
1,536,431,000
JPY
|
— |
524,183,000
JPY
|
0
JPY
|
— |
938,610,000
JPY
|
— |
596,508,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
524,183,000
JPY
|
580,494,000
JPY
|
JPY
|
595,274,000
JPY
|
596,509,000
JPY
|
— | — | — |
JPY
|
524,182,000
JPY
|
— | — | — | — |
1,104,676,000
JPY
|
— |
0
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |