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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
179,411,000,000
JPY
|
— | — |
13,044,000,000
JPY
|
146,722,000,000
JPY
|
19,911,000,000
JPY
|
— |
64,773,000,000
JPY
|
1,494,000,000
JPY
|
— |
12,778,000,000
JPY
|
— | — |
10,500,000,000
JPY
|
— |
18,308,000,000
JPY
|
2,008,000,000
JPY
|
— |
-27,714,000,000
JPY
|
-27,778,000,000
JPY
|
— | — |
14,703,000,000
JPY
|
— | — | — | — |
14,692,000,000
JPY
|
— | — | — |
13,044,000,000
JPY
|
1,598,000,000
JPY
|
3,000,000
JPY
|
13,327,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
11,000,000
JPY
|
— |
63,241,000,000
JPY
|
— |
63,274,000,000
JPY
|
86,000,000
JPY
|
148,128,000,000
JPY
|
50,646,000,000
JPY
|
1,498,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
13,044,000,000
JPY
|
1,326,000,000
JPY
|
160,891,000,000
JPY
|
20,669,000,000
JPY
|
— |
82,998,000,000
JPY
|
13,330,000,000
JPY
|
— | — | — |
13,079,000,000
JPY
|
1,317,000,000
JPY
|
— | — |
JPY
|
— |
1,317,000,000
JPY
|
2,008,000,000
JPY
|
— |
10,500,000,000
JPY
|
19,342,000,000
JPY
|
— | — | — | — |
96,000,000
JPY
|
— | — |
13,044,000,000
JPY
|
— | — |
140,361,000,000
JPY
|
— |
JPY
|
— | — |
47,120,000,000
JPY
|
14,692,000,000
JPY
|
81,681,000,000
JPY
|
14,698,000,000
JPY
|
— |
-5,786,000,000
JPY
|
59,725,000,000
JPY
|
— | — | — | — |
-5,845,000,000
JPY
|
— |
194,640,000,000
JPY
|
13,792,000,000
JPY
|
14,692,000,000
JPY
|
14,692,000,000
JPY
|
79,859,000,000
JPY
|
132,320,000,000
JPY
|
849,000,000
JPY
|
2,008,000,000
JPY
|
11,038,000,000
JPY
|
10,500,000,000
JPY
|
12,178,000,000
JPY
|
-6,388,000,000
JPY
|
11,890,000,000
JPY
|
0
JPY
|
176,838,000,000
JPY
|
58,457,000,000
JPY
|
-6,335,000,000
JPY
|
98,000,000
JPY
|
849,000,000
JPY
|
13,044,000,000
JPY
|
13,044,000,000
JPY
|
45,851,000,000
JPY
|
0
JPY
|
JPY
|
152,768,000,000
JPY
|
80,709,000,000
JPY
|
852,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — |
-5,614,000,000
JPY
|
— | — | — | — |
-5,614,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,614,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,614,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,614,000,000
JPY
|
-5,614,000,000
JPY
|
-5,614,000,000
JPY
|
— | — | — | — | — | — |
-6,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,237,000,000
JPY
|
— | — | — | — |
-6,237,000,000
JPY
|
— | — | — | — | — |
-6,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,237,000,000
JPY
|
— | — |
-6,237,000,000
JPY
|
— |
-6,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
9,130,000,000
JPY
|
— | — | — | — |
9,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,999,000,000
JPY
|
9,130,000,000
JPY
|
— | — | — | — | — | — |
7,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,811,000,000
JPY
|
— | — | — | — |
7,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,504,000,000
JPY
|
— | — | — | — |
7,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — |
5,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
74,000,000
JPY
|
— |
74,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — |
558,000,000
JPY
|
— | — |
552,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
558,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
552,000,000
JPY
|
— | — | — | — |
558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
181,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
-301,000,000
JPY
|
— | — |
-1,033,000,000
JPY
|
— | — | — | — | — | — | — | — |
271,000,000
JPY
|
— |
-758,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — |
181,000,000
JPY
|
— | — | — | — | — | — |
-1,059,000,000
JPY
|
— | — | — | — | — | — | — |
467,000,000
JPY
|
— | — | — | — |
900,000,000
JPY
|
— | — | — | — | — |
8,304,000,000
JPY
|
— | — |
467,000,000
JPY
|
— | — |
9,679,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
8,778,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
467,000,000
JPY
|
— | — | — | — |
474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,525,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
-18,225,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
-301,000,000
JPY
|
JPY
|
— |
-1,033,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-18,407,000,000
JPY
|
— |
271,000,000
JPY
|
5,000,000
JPY
|
-758,000,000
JPY
|
-21,932,000,000
JPY
|
— |
-21,927,000,000
JPY
|
3,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — |
-14,169,000,000
JPY
|
JPY
|
3,000,000
JPY
|
-10,000,000
JPY
|
— | — |
JPY
|
— |
181,000,000
JPY
|
— | — | — | — | — |
7,767,000,000
JPY
|
-15,228,000,000
JPY
|
3,515,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — | — |
2,289,000,000
JPY
|
— | — |
542,000,000
JPY
|
-461,000,000
JPY
|
900,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
8,304,000,000
JPY
|
— | — |
467,000,000
JPY
|
— | — |
17,802,000,000
JPY
|
0
JPY
|
-1,000,000
JPY
|
6,000,000
JPY
|
— |
1,269,000,000
JPY
|
548,000,000
JPY
|
— |
0
JPY
|
8,778,000,000
JPY
|
— |
8,122,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
467,000,000
JPY
|
— | — |
1,267,000,000
JPY
|
JPY
|
474,000,000
JPY
|
8,041,000,000
JPY
|
— |
1,821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |