Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
10,669,596,000
JPY
|
7,748,393,000
JPY
|
— | — | — | — |
8,779,975,000
JPY
|
— |
JPY
|
— |
10,617,803,000
JPY
|
-847,650,000
JPY
|
— |
352,960,000
JPY
|
— | — | — |
JPY
|
— | — |
355,311,000
JPY
|
— | — |
JPY
|
45,345,000
JPY
|
— |
5,489,000
JPY
|
— | — |
8,779,975,000
JPY
|
74,615,000
JPY
|
1,100,000,000
JPY
|
— |
351,655,000
JPY
|
10,520,619,000
JPY
|
51,838,000
JPY
|
-847,650,000
JPY
|
— | — |
46,349,000
JPY
|
351,655,000
JPY
|
— |
347,018,000
JPY
|
— | — |
-2,351,000
JPY
|
— |
8,923,009,000
JPY
|
— |
-422,560,000
JPY
|
-3,181,000
JPY
|
— |
351,655,000
JPY
|
9,948,620,000
JPY
|
66,355,000
JPY
|
46,349,000
JPY
|
— |
8,588,317,000
JPY
|
— |
10,050,083,000
JPY
|
— | — |
351,655,000
JPY
|
— | — |
35,107,000
JPY
|
— |
11,866,000
JPY
|
— | — |
8,580,178,000
JPY
|
355,311,000
JPY
|
— |
78,036,000
JPY
|
-422,560,000
JPY
|
8,298,952,000
JPY
|
— |
8,138,000
JPY
|
— | — | — |
8,138,000
JPY
|
8,138,000
JPY
|
— |
348,488,000
JPY
|
— | — | — |
9,671,036,000
JPY
|
— |
7,120,915,000
JPY
|
352,130,000
JPY
|
— |
1,100,000,000
JPY
|
— | — |
355,311,000
JPY
|
7,924,411,000
JPY
|
8,629,766,000
JPY
|
62,194,000
JPY
|
14,797,000
JPY
|
7,472,517,000
JPY
|
9,170,067,000
JPY
|
33,214,000
JPY
|
-2,657,000
JPY
|
31,004,000
JPY
|
81,457,000
JPY
|
351,655,000
JPY
|
351,655,000
JPY
|
6,291,060,000
JPY
|
14,797,000
JPY
|
9,076,868,000
JPY
|
7,939,209,000
JPY
|
14,797,000
JPY
|
347,861,000
JPY
|
352,654,000
JPY
|
-252,415,000
JPY
|
-252,415,000
JPY
|
1,100,000,000
JPY
|
14,183,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — |
-703,468,000
JPY
|
-703,468,000
JPY
|
— | — | — | — |
-703,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-703,468,000
JPY
|
— | — | — | — |
-703,468,000
JPY
|
— | — | — |
-703,468,000
JPY
|
— |
-703,468,000
JPY
|
— | — | — | — |
-299,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-299,042,000
JPY
|
-299,042,000
JPY
|
— | — | — | — |
-299,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-299,042,000
JPY
|
— | — | — |
-299,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-299,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — |
1,327,524,000
JPY
|
— | — | — | — |
1,712,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,327,524,000
JPY
|
— | — | — | — |
1,327,524,000
JPY
|
— | — | — |
1,327,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,343,506,000
JPY
|
1,125,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,125,477,000
JPY
|
— | — | — |
1,125,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,125,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — |
829,000
JPY
|
— |
82,938,000
JPY
|
— | — | — | — | — |
829,000
JPY
|
— | — | — |
82,108,000
JPY
|
— |
82,108,000
JPY
|
829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,938,000
JPY
|
— | — | — |
82,938,000
JPY
|
— |
82,938,000
JPY
|
— | — | — | — | — | — | — |
-523,000
JPY
|
— | — | — | — |
229,886,000
JPY
|
— |
-523,000
JPY
|
— |
229,363,000
JPY
|
— | — | — |
-523,000
JPY
|
— |
229,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
229,363,000
JPY
|
— | — | — |
229,363,000
JPY
|
— | — |
229,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-8,138,000
JPY
|
— | — | — |
-4,279,000
JPY
|
— | — | — | — |
-8,138,000
JPY
|
— |
-14,516,000
JPY
|
— |
-8,138,000
JPY
|
— | — | — | — | — | — |
10,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-8,138,000
JPY
|
— | — |
-6,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,264,000
JPY
|
— | — |
4,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,316,000
JPY
|
— | — | — | — |
-6,658,000
JPY
|
— |
13,135,000
JPY
|
— |
-6,658,000
JPY
|
— |
4,160,000
JPY
|
— | — |
-6,658,000
JPY
|
— | — |
-6,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
998,559,000
JPY
|
624,056,000
JPY
|
-8,138,000
JPY
|
— |
-1,470,000
JPY
|
— |
567,720,000
JPY
|
— | — |
JPY
|
— |
-8,138,000
JPY
|
829,000
JPY
|
-14,516,000
JPY
|
— |
-8,138,000
JPY
|
-425,089,000
JPY
|
— |
-425,089,000
JPY
|
829,000
JPY
|
— | — |
10,237,000
JPY
|
— |
JPY
|
-3,420,000
JPY
|
— | — | — |
627,477,000
JPY
|
— | — | — | — |
199,796,000
JPY
|
JPY
|
— | — |
191,658,000
JPY
|
— |
571,999,000
JPY
|
-6,377,000
JPY
|
— |
JPY
|
— |
1,041,270,000
JPY
|
— | — |
-523,000
JPY
|
— | — | — | — |
-170,144,000
JPY
|
— |
626,000
JPY
|
— |
880,016,000
JPY
|
829,855,000
JPY
|
— |
4,103,000
JPY
|
-523,000
JPY
|
— |
871,752,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-3,420,000
JPY
|
— | — | — |
JPY
|
— |
-2,316,000
JPY
|
655,766,000
JPY
|
JPY
|
— | — |
649,107,000
JPY
|
— |
13,135,000
JPY
|
-170,144,000
JPY
|
-6,658,000
JPY
|
— |
4,160,000
JPY
|
— | — |
-6,658,000
JPY
|
— |
826,434,000
JPY
|
-6,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |