Semi-Annual Statement Of Changes In Equity
Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
41,686,809,000
JPY
|
523,872,000
JPY
|
10,977,814,000
JPY
|
— | — | — | — | — |
31,076,527,000
JPY
|
— |
2,255,997,000
JPY
|
JPY
|
— | — |
54,169,389,000
JPY
|
-873,762,000
JPY
|
— |
3,061,953,000
JPY
|
— | — | — |
2,037,242,000
JPY
|
— | — |
3,042,770,000
JPY
|
— | — |
2,216,830,000
JPY
|
999,627,000
JPY
|
— |
62,910,000
JPY
|
— | — |
28,820,530,000
JPY
|
40,916,000
JPY
|
— |
11,710,000,000
JPY
|
— |
3,379,736,000
JPY
|
47,259,088,000
JPY
|
5,910,673,000
JPY
|
218,754,000
JPY
|
-873,762,000
JPY
|
— | — |
3,412,178,000
JPY
|
— |
3,379,736,000
JPY
|
— |
3,066,303,000
JPY
|
— | — |
218,754,000
JPY
|
19,183,000
JPY
|
— |
23,252,602,000
JPY
|
— |
-890,779,000
JPY
|
12,761,000
JPY
|
— |
3,379,736,000
JPY
|
44,890,315,000
JPY
|
6,217,379,000
JPY
|
3,878,726,000
JPY
|
— |
29,342,691,000
JPY
|
210,103,000
JPY
|
— | — |
JPY
|
52,035,789,000
JPY
|
— | — | — |
3,379,736,000
JPY
|
— | — |
928,093,000
JPY
|
— |
74,958,000
JPY
|
— | — |
27,222,539,000
JPY
|
3,042,770,000
JPY
|
— |
40,916,000
JPY
|
-890,779,000
JPY
|
21,678,050,000
JPY
|
— |
1,910,048,000
JPY
|
— |
210,103,000
JPY
|
— | — | — |
2,120,152,000
JPY
|
2,053,590,000
JPY
|
— |
3,059,298,000
JPY
|
— | — |
523,872,000
JPY
|
— | — |
39,342,059,000
JPY
|
— |
9,403,261,000
JPY
|
3,055,532,000
JPY
|
— |
11,710,000,000
JPY
|
— | — |
422,721,000
JPY
|
3,042,770,000
JPY
|
26,169,433,000
JPY
|
37,341,125,000
JPY
|
JPY
|
5,406,620,000
JPY
|
1,450,058,000
JPY
|
20,648,747,000
JPY
|
49,158,674,000
JPY
|
523,872,000
JPY
|
3,548,784,000
JPY
|
8,746,000
JPY
|
886,477,000
JPY
|
40,916,000
JPY
|
3,379,736,000
JPY
|
3,379,736,000
JPY
|
8,373,959,000
JPY
|
1,872,780,000
JPY
|
42,865,576,000
JPY
|
28,042,213,000
JPY
|
1,546,959,000
JPY
|
3,055,283,000
JPY
|
3,051,516,000
JPY
|
-910,568,000
JPY
|
422,721,000
JPY
|
-910,568,000
JPY
|
11,710,000,000
JPY
|
-111,845,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividends of surplus | — | — | — | — |
-825,406,000
JPY
|
— |
-825,406,000
JPY
|
— | — | — | — | — | — |
-825,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-825,406,000
JPY
|
— | — | — | — | — |
-825,406,000
JPY
|
— | — | — | — |
-825,406,000
JPY
|
— |
-825,406,000
JPY
|
— | — | — | — | — |
-808,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-808,301,000
JPY
|
-808,301,000
JPY
|
— | — | — | — |
-808,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-808,301,000
JPY
|
— | — | — |
-808,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-808,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Profit (loss) | — | — | — | — | — | — |
2,399,959,000
JPY
|
— | — | — | — | — | — |
3,247,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,399,959,000
JPY
|
— | — | — | — | — |
2,399,959,000
JPY
|
— | — | — | — |
2,399,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,850,022,000
JPY
|
1,837,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,837,604,000
JPY
|
— | — | — |
1,837,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,837,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disposal of treasury shares | — | — | — | — | — | — | — | — | — |
6,421,000
JPY
|
— | — | — |
24,176,000
JPY
|
— | — | — | — | — |
6,421,000
JPY
|
— | — | — |
17,755,000
JPY
|
— |
17,755,000
JPY
|
6,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,176,000
JPY
|
— | — | — | — |
24,176,000
JPY
|
— |
24,176,000
JPY
|
— | — | — | — | — | — | — | — |
4,015,000
JPY
|
— | — | — | — |
20,661,000
JPY
|
— | — |
4,015,000
JPY
|
— | — | — | — |
24,676,000
JPY
|
— | — | — |
4,015,000
JPY
|
— |
24,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,676,000
JPY
|
— | — | — |
24,676,000
JPY
|
— | — | — | — |
20,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — | — | — | — | — |
8,650,000
JPY
|
— |
135,844,000
JPY
|
— | — | — | — | — |
-235,172,000
JPY
|
— | — | — | — |
163,239,000
JPY
|
— |
-306,706,000
JPY
|
— |
127,193,000
JPY
|
— | — | — | — | — | — |
71,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-466,547,000
JPY
|
— |
8,650,000
JPY
|
— |
135,844,000
JPY
|
— |
JPY
|
-12,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-212,617,000
JPY
|
852,376,000
JPY
|
— | — |
41,616,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
186,803,000
JPY
|
— | — | — | — | — | — |
247,372,000
JPY
|
— |
-212,617,000
JPY
|
329,942,000
JPY
|
— | — |
247,372,000
JPY
|
— |
810,759,000
JPY
|
— | — |
459,990,000
JPY
|
— | — |
506,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — | — |
JPY
|
2,344,749,000
JPY
|
8,650,000
JPY
|
1,574,552,000
JPY
|
135,844,000
JPY
|
— |
7,005,000
JPY
|
— | — |
JPY
|
2,133,600,000
JPY
|
— | — |
JPY
|
— |
163,239,000
JPY
|
6,421,000
JPY
|
-306,706,000
JPY
|
— |
127,193,000
JPY
|
17,017,000
JPY
|
— |
17,017,000
JPY
|
6,421,000
JPY
|
— | — |
71,533,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
1,574,552,000
JPY
|
— | — | — | — | — |
1,597,991,000
JPY
|
-466,547,000
JPY
|
— |
8,650,000
JPY
|
— |
1,733,836,000
JPY
|
— |
2,368,772,000
JPY
|
-12,048,000
JPY
|
— | — |
JPY
|
— |
2,000,934,000
JPY
|
— | — |
4,015,000
JPY
|
— | — | — | — |
19,788,000
JPY
|
— | — |
4,015,000
JPY
|
JPY
|
— | — |
-212,617,000
JPY
|
2,877,114,000
JPY
|
1,029,302,000
JPY
|
— |
41,616,000
JPY
|
4,015,000
JPY
|
— |
2,024,738,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
186,803,000
JPY
|
— |
JPY
|
1,053,106,000
JPY
|
JPY
|
— | — |
1,300,478,000
JPY
|
— |
-212,617,000
JPY
|
329,942,000
JPY
|
— |
19,788,000
JPY
|
247,372,000
JPY
|
— |
810,759,000
JPY
|
— | — |
459,990,000
JPY
|
— |
1,029,302,000
JPY
|
506,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |