Statement Of Changes In Equity
| Concept |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
18,812,369,000
JPY
|
— |
37,234,000
JPY
|
-130,000
JPY
|
— | — |
492,157,000
JPY
|
12,329,138,000
JPY
|
— |
-182,593,000
JPY
|
257,019,000
JPY
|
— |
1,127,376,000
JPY
|
— |
-130,000
JPY
|
— | — | — | — | — |
10,750,000,000
JPY
|
1,028,078,000
JPY
|
1,284,884,000
JPY
|
17,718,000
JPY
|
492,026,000
JPY
|
14,436,101,000
JPY
|
— | — |
751,733,000
JPY
|
— | — |
769,451,000
JPY
|
13,944,074,000
JPY
|
— |
1,028,078,000
JPY
|
— | — |
15,378,565,000
JPY
|
— |
-91,000
JPY
|
— | — | — | — |
-182,593,000
JPY
|
— |
567,167,000
JPY
|
16,991,534,000
JPY
|
1,694,322,000
JPY
|
767,484,000
JPY
|
— | — | — |
126,511,000
JPY
|
— | — | — | — | — | — | — |
762,010,000
JPY
|
— | — | — |
37,234,000
JPY
|
JPY
|
13,587,843,000
JPY
|
JPY
|
1,054,669,000
JPY
|
751,733,000
JPY
|
11,598,924,000
JPY
|
1,028,078,000
JPY
|
766,999,000
JPY
|
13,198,164,000
JPY
|
— | — |
-195,837,000
JPY
|
— | — |
389,679,000
JPY
|
— |
-195,837,000
JPY
|
1,222,666,000
JPY
|
10,250,000,000
JPY
|
15,266,000
JPY
|
389,679,000
JPY
|
257,019,000
JPY
|
— | — |
1,028,078,000
JPY
|
— | — | — |
1,633,000
JPY
|
— | — | — |
16,005,748,000
JPY
|
— |
459,022,000
JPY
|
765,032,000
JPY
|
— | — | — |
14,408,475,000
JPY
|
17,336,185,000
JPY
|
107,769,000
JPY
|
-209,827,000
JPY
|
755,848,000
JPY
|
257,019,000
JPY
|
1,028,078,000
JPY
|
9,128,000
JPY
|
15,255,575,000
JPY
|
457,750,000
JPY
|
763,288,000
JPY
|
13,674,036,000
JPY
|
16,110,614,000
JPY
|
13,028,395,000
JPY
|
288,906,000
JPY
|
37,234,000
JPY
|
63,000
JPY
|
63,000
JPY
|
99,190,000
JPY
|
431,988,000
JPY
|
11,012,837,000
JPY
|
-209,827,000
JPY
|
9,750,000,000
JPY
|
968,583,000
JPY
|
1,028,078,000
JPY
|
13,522,000
JPY
|
432,052,000
JPY
|
751,733,000
JPY
|
765,255,000
JPY
|
12,596,343,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
13,001,000
JPY
|
— | — |
13,001,000
JPY
|
13,001,000
JPY
|
13,001,000
JPY
|
— | — | — | — | — | — |
13,001,000
JPY
|
— | — |
13,001,000
JPY
|
— | — | — | — | — |
13,001,000
JPY
|
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,010,000
JPY
|
— | — | — |
37,234,000
JPY
|
JPY
|
13,587,843,000
JPY
|
JPY
|
1,054,669,000
JPY
|
751,733,000
JPY
|
11,598,924,000
JPY
|
1,028,078,000
JPY
|
766,999,000
JPY
|
13,198,164,000
JPY
|
— | — |
-195,837,000
JPY
|
— | — |
389,679,000
JPY
|
— |
-195,837,000
JPY
|
1,222,666,000
JPY
|
10,250,000,000
JPY
|
15,266,000
JPY
|
389,679,000
JPY
|
257,019,000
JPY
|
— | — |
1,028,078,000
JPY
|
— | — | — |
1,633,000
JPY
|
— | — | — |
16,005,748,000
JPY
|
— |
459,022,000
JPY
|
765,032,000
JPY
|
— | — | — |
14,408,475,000
JPY
|
17,336,185,000
JPY
|
107,769,000
JPY
|
-209,827,000
JPY
|
755,848,000
JPY
|
257,019,000
JPY
|
1,028,078,000
JPY
|
9,128,000
JPY
|
15,268,577,000
JPY
|
457,750,000
JPY
|
763,288,000
JPY
|
13,687,038,000
JPY
|
16,123,616,000
JPY
|
13,041,397,000
JPY
|
288,906,000
JPY
|
37,234,000
JPY
|
63,000
JPY
|
63,000
JPY
|
99,190,000
JPY
|
431,988,000
JPY
|
11,025,839,000
JPY
|
-209,827,000
JPY
|
9,750,000,000
JPY
|
981,585,000
JPY
|
1,028,078,000
JPY
|
13,522,000
JPY
|
432,052,000
JPY
|
751,733,000
JPY
|
765,255,000
JPY
|
12,609,345,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
-344,485,000
JPY
|
— | — | — |
-344,485,000
JPY
|
-344,485,000
JPY
|
-344,485,000
JPY
|
— | — | — | — | — | — |
-344,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-344,485,000
JPY
|
— | — | — |
-344,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-213,655,000
JPY
|
— | — |
-213,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-213,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-213,655,000
JPY
|
— | — |
-213,655,000
JPY
|
— | — | — | — | — |
-213,655,000
JPY
|
— | — | — | — |
-213,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,700,000
JPY
|
— | — | — |
1,074,700,000
JPY
|
1,074,700,000
JPY
|
1,074,700,000
JPY
|
— | — | — | — | — | — |
1,319,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
947,100,000
JPY
|
— | — |
786,739,000
JPY
|
— | — | — | — | — |
786,739,000
JPY
|
— | — | — | — |
786,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,451,000
JPY
|
— |
15,733,000
JPY
|
15,733,000
JPY
|
— | — | — | — | — | — |
15,733,000
JPY
|
2,451,000
JPY
|
— |
13,281,000
JPY
|
— | — | — | — | — | — | — | — |
15,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,281,000
JPY
|
2,451,000
JPY
|
— | — | — | — |
15,734,000
JPY
|
— | — | — | — | — | — |
13,990,000
JPY
|
1,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,734,000
JPY
|
1,743,000
JPY
|
— | — |
13,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,734,000
JPY
|
— |
1,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-130,000
JPY
|
— | — |
-130,000
JPY
|
365,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,347,000
JPY
|
— | — | — | — | — | — |
490,397,000
JPY
|
— | — | — |
102,347,000
JPY
|
— | — |
102,478,000
JPY
|
— | — |
471,655,000
JPY
|
— | — | — | — |
108,145,000
JPY
|
— |
-1,724,000
JPY
|
— | — | — | — | — | — | — | — |
18,742,000
JPY
|
— |
8,578,000
JPY
|
466,818,000
JPY
|
— | — |
1,271,000
JPY
|
— |
-7,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,000
JPY
|
-42,373,000
JPY
|
— |
-63,000
JPY
|
473,104,000
JPY
|
— | — | — | — | — | — | — | — |
475,397,000
JPY
|
— | — | — | — |
-42,373,000
JPY
|
— | — |
-42,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-130,000
JPY
|
— | — |
-130,000
JPY
|
365,365,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
230,214,000
JPY
|
— |
JPY
|
2,451,000
JPY
|
730,214,000
JPY
|
745,910,000
JPY
|
848,258,000
JPY
|
— | — | — | — | — | — |
1,476,184,000
JPY
|
2,451,000
JPY
|
— |
13,244,000
JPY
|
102,347,000
JPY
|
— | — |
102,478,000
JPY
|
— |
500,000,000
JPY
|
471,655,000
JPY
|
— |
985,786,000
JPY
|
— |
JPY
|
108,145,000
JPY
|
970,090,000
JPY
|
-1,724,000
JPY
|
— |
JPY
|
— | — | — | — |
13,244,000
JPY
|
2,451,000
JPY
|
18,742,000
JPY
|
— |
8,578,000
JPY
|
466,818,000
JPY
|
737,171,000
JPY
|
JPY
|
1,271,000
JPY
|
721,437,000
JPY
|
-7,494,000
JPY
|
— |
JPY
|
13,990,000
JPY
|
1,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-63,000
JPY
|
546,445,000
JPY
|
— |
-63,000
JPY
|
473,104,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
1,212,568,000
JPY
|
1,743,000
JPY
|
— |
73,084,000
JPY
|
13,990,000
JPY
|
-42,373,000
JPY
|
— |
JPY
|
-42,309,000
JPY
|
573,084,000
JPY
|
— |
JPY
|
— | — |
588,818,000
JPY
|
500,000,000
JPY
|
1,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |