Semi-Annual Statement Of Changes In Equity
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
24,827,000
JPY
|
-1,048,233,000
JPY
|
— | — |
2,331,825,000
JPY
|
-1,004,000
JPY
|
— | — | — |
153,528,000
JPY
|
— | — |
4,736,146,000
JPY
|
22,304,000
JPY
|
— |
65,489,000
JPY
|
— | — |
24,827,000
JPY
|
— |
178,355,000
JPY
|
— |
747,419,000
JPY
|
— | — |
2,193,855,000
JPY
|
— |
2,715,929,000
JPY
|
684,918,000
JPY
|
2,916,589,000
JPY
|
684,918,000
JPY
|
— | — |
3,820,000
JPY
|
747,419,000
JPY
|
4,086,897,000
JPY
|
— | — | — | — |
22,304,000
JPY
|
— |
-1,048,233,000
JPY
|
— |
JPY
|
153,528,000
JPY
|
4,471,001,000
JPY
|
177,351,000
JPY
|
684,918,000
JPY
|
— | — | — |
JPY
|
— |
134,150,000
JPY
|
— | — | — | — |
747,419,000
JPY
|
13,008,000
JPY
|
1,427,094,000
JPY
|
35,064,000
JPY
|
511,752,000
JPY
|
4,274,886,000
JPY
|
— |
-768,713,000
JPY
|
1,565,064,000
JPY
|
— |
524,761,000
JPY
|
— |
-768,713,000
JPY
|
— |
524,761,000
JPY
|
JPY
|
15,655,000
JPY
|
2,769,106,000
JPY
|
— |
13,008,000
JPY
|
684,918,000
JPY
|
— | — | — | — | — |
684,918,000
JPY
|
2,228,688,000
JPY
|
— | — |
3,820,000
JPY
|
— | — | — |
747,419,000
JPY
|
— | — |
JPY
|
3,699,405,000
JPY
|
— |
511,752,000
JPY
|
— |
684,918,000
JPY
|
3,035,781,000
JPY
|
15,655,000
JPY
|
— | — |
JPY
|
— | — | — |
134,150,000
JPY
|
-36,240,000
JPY
|
134,150,000
JPY
|
-36,240,000
JPY
|
1,137,029,000
JPY
|
JPY
|
684,918,000
JPY
|
1,390,690,000
JPY
|
JPY
|
747,419,000
JPY
|
2,427,081,000
JPY
|
684,918,000
JPY
|
2,054,314,000
JPY
|
3,618,605,000
JPY
|
-768,713,000
JPY
|
747,419,000
JPY
|
372,767,000
JPY
|
-768,713,000
JPY
|
2,562,387,000
JPY
|
409,007,000
JPY
|
3,226,011,000
JPY
|
409,007,000
JPY
|
684,918,000
JPY
|
3,820,000
JPY
|
372,767,000
JPY
|
115,691,000
JPY
|
JPY
|
JPY
|
19,826,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — |
-259,068,000
JPY
|
— | — |
-259,068,000
JPY
|
— | — | — |
-259,068,000
JPY
|
— |
-259,068,000
JPY
|
— | — | — | — | — | — |
-259,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-259,068,000
JPY
|
— | — | — |
-259,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-341,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
-341,758,000
JPY
|
— | — | — |
-341,758,000
JPY
|
— | — | — | — |
-341,758,000
JPY
|
— | — | — | — | — |
-341,758,000
JPY
|
-341,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
-341,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — |
1,037,812,000
JPY
|
— | — |
1,352,593,000
JPY
|
— | — | — |
1,037,812,000
JPY
|
— |
1,037,812,000
JPY
|
— | — | — | — | — | — |
1,037,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
516,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
830,390,000
JPY
|
— | — | — | — | — | — | — | — |
516,133,000
JPY
|
— | — | — | — | — |
516,133,000
JPY
|
516,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — |
8,495,000
JPY
|
— | — | — |
8,495,000
JPY
|
— | — |
20,478,000
JPY
|
— | — | — |
-11,983,000
JPY
|
— |
8,495,000
JPY
|
— | — | — | — | — | — | — | — |
-11,983,000
JPY
|
— | — | — | — |
8,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,478,000
JPY
|
— |
-11,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
11,818,000
JPY
|
— | — |
30,425,000
JPY
|
— | — | — |
11,818,000
JPY
|
— | — | — |
-310,336,000
JPY
|
-1,004,000
JPY
|
— | — | — | — | — | — | — |
-346,405,000
JPY
|
— | — | — |
-339,757,000
JPY
|
6,648,000
JPY
|
— | — | — | — | — | — |
-358,224,000
JPY
|
— | — | — | — |
-347,410,000
JPY
|
— | — |
-358,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,648,000
JPY
|
— | — | — | — |
49,249,000
JPY
|
— |
49,249,000
JPY
|
167,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
182,887,000
JPY
|
— |
15,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,994,000
JPY
|
— | — | — |
102,745,000
JPY
|
— | — | — |
102,745,000
JPY
|
— | — | — | — | — | — | — | — |
151,994,000
JPY
|
— | — |
JPY
|
15,237,000
JPY
|
15,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
11,818,000
JPY
|
— | — |
30,425,000
JPY
|
JPY
|
— | — |
11,818,000
JPY
|
766,761,000
JPY
|
JPY
|
— |
461,259,000
JPY
|
-1,004,000
JPY
|
— | — |
487,241,000
JPY
|
— |
766,761,000
JPY
|
-279,520,000
JPY
|
— |
-346,405,000
JPY
|
— |
JPY
|
— |
147,483,000
JPY
|
6,648,000
JPY
|
— |
JPY
|
— | — | — | — |
-358,224,000
JPY
|
JPY
|
— | — | — |
-347,410,000
JPY
|
771,595,000
JPY
|
JPY
|
-358,224,000
JPY
|
— |
1,051,115,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-279,520,000
JPY
|
6,648,000
JPY
|
JPY
|
— |
JPY
|
— |
49,249,000
JPY
|
JPY
|
49,249,000
JPY
|
342,024,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
656,281,000
JPY
|
— |
15,655,000
JPY
|
— |
473,394,000
JPY
|
— | — | — | — |
290,065,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
174,374,000
JPY
|
174,374,000
JPY
|
— | — |
151,994,000
JPY
|
JPY
|
— |
JPY
|
102,745,000
JPY
|
JPY
|
— |
473,394,000
JPY
|
102,745,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — |
151,994,000
JPY
|
-115,691,000
JPY
|
— |
JPY
|
15,237,000
JPY
|
15,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |