Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
25,302,132,000
JPY
|
— | — |
4,605,094,000
JPY
|
22,900,278,000
JPY
|
2,265,670,000
JPY
|
— |
13,713,471,000
JPY
|
1,387,374,000
JPY
|
— |
560,640,000
JPY
|
136,182,000
JPY
|
— | — |
2,309,000,000
JPY
|
— |
319,050,000
JPY
|
— |
416,888,000
JPY
|
— |
70,000,000
JPY
|
— |
-256,388,000
JPY
|
-255,189,000
JPY
|
— | — |
6,295,709,000
JPY
|
— | — | — | — |
6,237,934,000
JPY
|
— | — | — |
4,605,094,000
JPY
|
1,388,668,000
JPY
|
-2,689,000
JPY
|
6,320,723,000
JPY
|
— | — | — |
57,774,000
JPY
|
— |
1,681,680,000
JPY
|
— |
12,326,097,000
JPY
|
12,229,650,000
JPY
|
144,165,000
JPY
|
-1,258,373,000
JPY
|
1,387,374,000
JPY
|
— | — | — |
335,118,000
JPY
|
— |
4,581,397,000
JPY
|
1,703,144,000
JPY
|
26,091,866,000
JPY
|
2,328,419,000
JPY
|
— |
14,630,346,000
JPY
|
6,574,102,000
JPY
|
— | — | — |
181,236,000
JPY
|
15,462,238,000
JPY
|
354,348,000
JPY
|
1,708,181,000
JPY
|
— | — | — | — |
416,888,000
JPY
|
— |
2,309,000,000
JPY
|
271,021,000
JPY
|
— |
70,000,000
JPY
|
— | — | — |
149,522,000
JPY
|
— | — |
4,581,397,000
JPY
|
— | — |
-94,000
JPY
|
1,708,181,000
JPY
|
-626,930,000
JPY
|
— | — |
12,922,164,000
JPY
|
— |
6,214,237,000
JPY
|
6,549,356,000
JPY
|
-527,070,000
JPY
|
— |
2,318,481,000
JPY
|
— | — | — | — |
-525,872,000
JPY
|
— |
28,601,522,000
JPY
|
6,538,828,000
JPY
|
6,190,240,000
JPY
|
6,525,358,000
JPY
|
12,888,129,000
JPY
|
15,031,853,000
JPY
|
1,007,886,000
JPY
|
416,888,000
JPY
|
191,067,000
JPY
|
2,309,000,000
JPY
|
196,203,000
JPY
|
82,094,000
JPY
|
70,000,000
JPY
|
-531,722,000
JPY
|
1,390,246,000
JPY
|
-4,026,000
JPY
|
27,068,701,000
JPY
|
2,338,290,000
JPY
|
-532,920,000
JPY
|
155,056,000
JPY
|
1,007,886,000
JPY
|
4,557,400,000
JPY
|
4,557,400,000
JPY
|
-612,654,000
JPY
|
335,118,000
JPY
|
25,596,360,000
JPY
|
13,896,015,000
JPY
|
1,007,002,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — |
23,697,000
JPY
|
— | — | — |
47,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,697,000
JPY
|
47,394,000
JPY
|
— | — |
23,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,394,000
JPY
|
23,697,000
JPY
|
— | — |
23,697,000
JPY
|
— | — | — | — | — | — | — | — |
47,394,000
JPY
|
— | — |
23,997,000
JPY
|
— | — | — | — |
47,995,000
JPY
|
— | — | — |
23,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,995,000
JPY
|
23,997,000
JPY
|
— |
23,997,000
JPY
|
— | — | — | — | — | — |
23,997,000
JPY
|
— | — | — |
47,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends of surplus | — |
-729,672,000
JPY
|
— | — | — | — |
-729,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-729,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-729,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-729,672,000
JPY
|
-729,672,000
JPY
|
-729,672,000
JPY
|
— | — | — | — | — | — |
-721,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-721,846,000
JPY
|
— | — | — |
-721,846,000
JPY
|
— | — | — | — | — | — | — |
-721,846,000
JPY
|
— | — | — | — | — | — | — | — |
-721,846,000
JPY
|
— | — |
-721,846,000
JPY
|
— |
-721,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
92,872,000
JPY
|
— | — | — | — |
92,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,537,977,000
JPY
|
92,872,000
JPY
|
— | — | — | — | — | — |
702,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,153,333,000
JPY
|
— | — | — |
702,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
702,037,000
JPY
|
— | — | — | — |
702,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — |
-277,344,000
JPY
|
— | — | — |
674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,000
JPY
|
— | — |
-277,344,000
JPY
|
— |
278,018,000
JPY
|
— |
278,018,000
JPY
|
— |
-277,344,000
JPY
|
— | — | — | — |
674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
674,000
JPY
|
— | — | — | — | — | — | — |
5,907,000
JPY
|
— | — |
5,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,907,000
JPY
|
— | — | — | — |
5,907,000
JPY
|
— | — | — | — | — | — |
5,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-320,807,000
JPY
|
— | — |
-320,807,000
JPY
|
— | — |
-45,053,000
JPY
|
— | — |
48,029,000
JPY
|
— |
206,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
-314,475,000
JPY
|
— |
-62,749,000
JPY
|
— | — | — |
-2,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-320,807,000
JPY
|
— | — | — | — | — | — |
-107,802,000
JPY
|
— | — | — | — | — | — | — |
700,295,000
JPY
|
— | — | — | — |
99,142,000
JPY
|
— | — | — | — |
158,144,000
JPY
|
— | — |
79,953,000
JPY
|
— |
700,295,000
JPY
|
— | — | — | — |
1,037,314,000
JPY
|
— | — | — | — | — | — |
3,932,000
JPY
|
938,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
700,295,000
JPY
|
— | — | — |
696,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-631,442,000
JPY
|
-253,379,000
JPY
|
— | — | — |
-916,874,000
JPY
|
— | — |
-320,807,000
JPY
|
— | — |
-45,053,000
JPY
|
JPY
|
— |
48,029,000
JPY
|
— |
206,291,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
23,697,000
JPY
|
-596,067,000
JPY
|
— |
-314,475,000
JPY
|
-253,647,000
JPY
|
-62,749,000
JPY
|
270,682,000
JPY
|
— |
270,682,000
JPY
|
-2,595,000
JPY
|
-277,344,000
JPY
|
— | — | — | — |
-3,191,587,000
JPY
|
23,697,000
JPY
|
-5,357,000
JPY
|
— |
23,697,000
JPY
|
— |
-320,807,000
JPY
|
— | — | — | — | — |
-3,232,588,000
JPY
|
-3,299,390,000
JPY
|
-636,800,000
JPY
|
— |
23,997,000
JPY
|
— | — | — | — |
734,330,000
JPY
|
— | — |
5,849,000
JPY
|
35,274,000
JPY
|
99,142,000
JPY
|
— | — | — | — |
158,144,000
JPY
|
JPY
|
JPY
|
79,953,000
JPY
|
— |
700,295,000
JPY
|
— | — |
JPY
|
— |
1,532,821,000
JPY
|
-5,533,000
JPY
|
JPY
|
— |
-14,275,000
JPY
|
5,849,000
JPY
|
— |
3,932,000
JPY
|
938,172,000
JPY
|
— | — | — |
495,506,000
JPY
|
23,997,000
JPY
|
— |
23,997,000
JPY
|
— | — | — |
700,295,000
JPY
|
— |
-19,809,000
JPY
|
23,997,000
JPY
|
696,142,000
JPY
|
430,384,000
JPY
|
— |
34,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |