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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 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 |
2023-01-01 to 2023-12-31 |
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 |
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 |
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 |
2023-01-01 to 2023-12-31 |
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 |
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 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 |
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 |
266,936,000
JPY
|
— |
266,936,000
JPY
|
— |
18,598,508,000
JPY
|
— |
120,000,000
JPY
|
151,006,000
JPY
|
71,893,000
JPY
|
— |
71,893,000
JPY
|
— | — |
-1,062,870,000
JPY
|
-1,062,870,000
JPY
|
— | — |
1,028,587,000
JPY
|
— | — | — | — |
1,008,342,000
JPY
|
— | — |
1,635,762,000
JPY
|
18,597,568,000
JPY
|
— | — |
1,028,587,000
JPY
|
— | — |
66,536,426,000
JPY
|
20,244,000
JPY
|
— |
38,152,675,000
JPY
|
39,754,154,000
JPY
|
45,998,548,000
JPY
|
— |
180,000,000
JPY
|
32,871,668,000
JPY
|
— | — | — |
18,670,401,000
JPY
|
— |
58,691,491,000
JPY
|
— |
1,635,762,000
JPY
|
47,600,028,000
JPY
|
18,669,461,000
JPY
|
4,830,000,000
JPY
|
— | — | — |
372,646,000
JPY
|
372,646,000
JPY
|
— |
19,012,285,000
JPY
|
120,000,000
JPY
|
— | — |
19,060,854,000
JPY
|
48,569,000
JPY
|
— |
48,569,000
JPY
|
— | — |
180,000,000
JPY
|
— | — |
1,582,867,000
JPY
|
— |
44,070,500,000
JPY
|
— |
31,527,108,000
JPY
|
— | — |
38,290,992,000
JPY
|
955,447,000
JPY
|
957,371,000
JPY
|
-1,067,446,000
JPY
|
— |
36,818,200,000
JPY
|
— | — | — | — | — |
-1,067,446,000
JPY
|
64,976,535,000
JPY
|
— | — |
161,091,000
JPY
|
1,923,000
JPY
|
— |
1,582,867,000
JPY
|
19,012,026,000
JPY
|
45,543,293,000
JPY
|
19,060,595,000
JPY
|
— |
957,371,000
JPY
|
— |
57,724,493,000
JPY
|
— | — |
4,830,000,000
JPY
|
— |
372,646,000
JPY
|
13,111,374,000
JPY
|
13,142,533,000
JPY
|
31,159,000
JPY
|
31,159,000
JPY
|
120,000,000
JPY
|
-980,485,000
JPY
|
13,141,761,000
JPY
|
58,024,393,000
JPY
|
35,997,313,000
JPY
|
-980,485,000
JPY
|
180,000,000
JPY
|
1,582,867,000
JPY
|
1,582,867,000
JPY
|
30,695,540,000
JPY
|
1,923,000
JPY
|
44,509,985,000
JPY
|
51,072,246,000
JPY
|
13,110,602,000
JPY
|
171,773,000
JPY
|
957,371,000
JPY
|
955,447,000
JPY
|
957,371,000
JPY
|
37,557,066,000
JPY
|
42,950,232,000
JPY
|
372,646,000
JPY
|
4,830,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,325,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,325,029,000
JPY
|
-1,325,029,000
JPY
|
— |
-1,325,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,325,029,000
JPY
|
-1,325,029,000
JPY
|
— |
-1,325,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,325,037,000
JPY
|
— | — |
-1,325,037,000
JPY
|
— | — | — | — |
-1,325,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,325,037,000
JPY
|
— | — | — |
-1,325,037,000
JPY
|
— | — | — |
-1,325,037,000
JPY
|
— | — | — | — | — | — | — |
-1,325,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,659,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,659,504,000
JPY
|
3,253,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,659,504,000
JPY
|
— |
2,659,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,445,306,000
JPY
|
— | — |
2,145,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,145,924,000
JPY
|
— | — | — | — | — | — | — |
2,145,924,000
JPY
|
— | — | — | — | — | — | — |
2,145,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,028,000
JPY
|
— | — |
18,320,000
JPY
|
— |
4,707,000
JPY
|
— |
4,707,000
JPY
|
18,320,000
JPY
|
— | — |
23,028,000
JPY
|
23,028,000
JPY
|
— |
23,028,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
18,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-105,710,000
JPY
|
— | — | — |
-413,777,000
JPY
|
— | — | — |
23,323,000
JPY
|
— |
23,323,000
JPY
|
— | — | — | — | — | — |
-414,457,000
JPY
|
— |
-391,133,000
JPY
|
— | — | — | — | — | — |
-496,163,000
JPY
|
-496,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
-390,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-105,710,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
17,409,000
JPY
|
— | — |
17,409,000
JPY
|
— |
5,918,834,000
JPY
|
— | — | — | — | — |
5,918,834,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,918,320,000
JPY
|
— | — |
5,900,910,000
JPY
|
— |
5,901,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,918,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-105,710,000
JPY
|
— |
JPY
|
— |
-413,777,000
JPY
|
— | — | — |
23,323,000
JPY
|
— |
23,323,000
JPY
|
-10,085,000
JPY
|
— | — |
52,895,000
JPY
|
1,463,161,000
JPY
|
— |
-414,457,000
JPY
|
71,215,000
JPY
|
-391,133,000
JPY
|
4,575,000
JPY
|
— |
4,575,000
JPY
|
18,320,000
JPY
|
— | — |
966,998,000
JPY
|
1,559,890,000
JPY
|
— |
2,056,734,000
JPY
|
52,895,000
JPY
|
— | — |
52,895,000
JPY
|
— | — | — |
-390,453,000
JPY
|
— | — |
JPY
|
1,928,047,000
JPY
|
1,334,475,000
JPY
|
— |
1,344,560,000
JPY
|
— |
71,215,000
JPY
|
— | — | — | — |
-105,710,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
17,409,000
JPY
|
— | — |
17,409,000
JPY
|
— |
6,952,142,000
JPY
|
JPY
|
— |
831,568,000
JPY
|
-86,960,000
JPY
|
— |
5,918,834,000
JPY
|
— |
1,033,308,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
5,918,320,000
JPY
|
— |
820,886,000
JPY
|
5,900,910,000
JPY
|
JPY
|
5,901,424,000
JPY
|
1,120,269,000
JPY
|
— | — |
JPY
|
733,926,000
JPY
|
— | — |
JPY
|
— | — | — | — |
6,652,246,000
JPY
|
— |
-86,960,000
JPY
|
— |
JPY
|
JPY
|
— |
-10,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |