Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
8,370,000
JPY
|
— | — |
8,370,000
JPY
|
1,370,401,000
JPY
|
9,673,352,000
JPY
|
— |
78,588,000
JPY
|
183,938,000
JPY
|
— |
-813,347,000
JPY
|
-813,347,000
JPY
|
— | — |
16,986,679,000
JPY
|
— | — | — | — |
16,986,679,000
JPY
|
— |
4,000,000,000
JPY
|
9,679,190,000
JPY
|
— | — |
16,986,679,000
JPY
|
— | — | — |
1,046,412,000
JPY
|
46,046,711,000
JPY
|
— | — |
8,636,680,000
JPY
|
28,810,012,000
JPY
|
14,876,879,000
JPY
|
— |
1,246,759,000
JPY
|
-3,140,480,000
JPY
|
— | — | — |
9,673,352,000
JPY
|
— |
38,491,735,000
JPY
|
— |
4,000,000,000
JPY
|
35,050,211,000
JPY
|
10,804,191,000
JPY
|
9,160,000,000
JPY
|
— | — | — |
8,370,000
JPY
|
8,370,000
JPY
|
— | — |
86,019,000
JPY
|
-21,337,000
JPY
|
9,315,098,000
JPY
|
— |
9,315,098,000
JPY
|
— | — |
1,246,759,000
JPY
|
— | — |
4,000,000,000
JPY
|
— |
12,490,173,000
JPY
|
— |
-3,968,016,000
JPY
|
— | — |
27,997,911,000
JPY
|
16,986,679,000
JPY
|
16,986,679,000
JPY
|
-833,263,000
JPY
|
— |
7,844,495,000
JPY
|
— | — | — | — | — |
-833,263,000
JPY
|
854,249,000
JPY
|
42,909,805,000
JPY
|
— | — | — |
4,000,000,000
JPY
|
9,338,913,000
JPY
|
32,643,589,000
JPY
|
10,171,825,000
JPY
|
— |
16,986,679,000
JPY
|
— |
37,321,379,000
JPY
|
— | — |
9,160,000,000
JPY
|
— |
1,405,752,000
JPY
|
8,370,000
JPY
|
8,490,792,000
JPY
|
644,140,000
JPY
|
8,490,792,000
JPY
|
-863,083,000
JPY
|
9,061,405,000
JPY
|
40,657,175,000
JPY
|
7,700,779,000
JPY
|
-863,083,000
JPY
|
1,246,759,000
JPY
|
4,000,000,000
JPY
|
4,000,000,000
JPY
|
-4,147,083,000
JPY
|
-80,834,000
JPY
|
71,276,000
JPY
|
31,516,122,000
JPY
|
36,323,537,000
JPY
|
8,498,099,000
JPY
|
16,986,679,000
JPY
|
16,986,679,000
JPY
|
16,986,679,000
JPY
|
27,824,375,000
JPY
|
11,392,526,000
JPY
|
8,370,000
JPY
|
9,160,000,000
JPY
|
1,441,103,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
-596,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
-596,670,000
JPY
|
-596,670,000
JPY
|
— |
-596,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-596,670,000
JPY
|
-596,670,000
JPY
|
— |
-596,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-496,555,000
JPY
|
— |
-496,555,000
JPY
|
— | — | — | — |
-496,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
-496,555,000
JPY
|
— | — | — |
-496,555,000
JPY
|
— | — | — | — |
-496,555,000
JPY
|
— | — | — | — | — |
-496,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,392,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,392,590,000
JPY
|
3,009,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,392,590,000
JPY
|
— |
1,392,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,620,949,000
JPY
|
— |
652,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
652,946,000
JPY
|
— | — | — | — | — | — | — | — |
652,946,000
JPY
|
— | — | — | — | — |
652,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,894,000
JPY
|
— | — | — | — |
20,628,000
JPY
|
— |
20,628,000
JPY
|
— | — |
16,894,000
JPY
|
16,894,000
JPY
|
— |
16,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,733,000
JPY
|
-3,733,000
JPY
|
— |
-3,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,615,000
JPY
|
— |
-12,674,000
JPY
|
30,290,000
JPY
|
— | — | — |
17,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,674,000
JPY
|
— | — | — |
-12,674,000
JPY
|
— | — | — | — |
17,615,000
JPY
|
— | — | — | — | — |
17,615,000
JPY
|
— |
30,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — |
358,254,000
JPY
|
— | — |
97,918,000
JPY
|
— | — | — | — | — |
340,276,000
JPY
|
— |
632,365,000
JPY
|
— | — | — | — | — |
358,254,000
JPY
|
730,284,000
JPY
|
— | — | — |
192,163,000
JPY
|
— | — |
99,925,000
JPY
|
— | — | — | — |
358,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
14,742,000
JPY
|
— | — | — |
59,496,000
JPY
|
— |
210,108,000
JPY
|
1,125,162,000
JPY
|
— | — | — | — |
1,110,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
824,305,000
JPY
|
— | — |
824,305,000
JPY
|
— |
840,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
824,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-35,350,000
JPY
|
— | — | — |
358,254,000
JPY
|
— | — |
97,918,000
JPY
|
— | — |
JPY
|
812,101,000
JPY
|
— |
340,276,000
JPY
|
JPY
|
632,365,000
JPY
|
19,916,000
JPY
|
— |
19,916,000
JPY
|
— | — |
1,170,356,000
JPY
|
3,136,905,000
JPY
|
— |
2,406,621,000
JPY
|
JPY
|
192,163,000
JPY
|
— | — |
99,925,000
JPY
|
JPY
|
— | — | — |
358,254,000
JPY
|
— | — |
JPY
|
2,386,705,000
JPY
|
792,185,000
JPY
|
— |
827,536,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
14,742,000
JPY
|
— | — | — |
59,496,000
JPY
|
— |
210,108,000
JPY
|
2,252,629,000
JPY
|
— |
179,066,000
JPY
|
29,819,000
JPY
|
— |
1,110,419,000
JPY
|
— |
1,127,467,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
824,305,000
JPY
|
— |
143,716,000
JPY
|
824,305,000
JPY
|
JPY
|
840,814,000
JPY
|
1,097,647,000
JPY
|
— | — | — |
JPY
|
173,535,000
JPY
|
JPY
|
— | — | — | — |
997,841,000
JPY
|
— |
29,819,000
JPY
|
— |
JPY
|
JPY
|
— |
-35,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |