Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
14,207,407,000
JPY
|
— | — |
944,687,000
JPY
|
3,596,000
JPY
|
— |
-32,870,000
JPY
|
-36,466,000
JPY
|
— |
45,320,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
7,502,091,000
JPY
|
— |
7,064,069,000
JPY
|
— | — |
9,993,357,000
JPY
|
1,505,174,000
JPY
|
3,768,169,000
JPY
|
-938,880,000
JPY
|
— |
7,064,069,000
JPY
|
— | — | — | — | — |
-938,880,000
JPY
|
-10,793,000
JPY
|
11,764,888,000
JPY
|
— |
2,262,995,000
JPY
|
— |
100,000,000
JPY
|
3,596,000
JPY
|
10,782,077,000
JPY
|
38,123,000
JPY
|
— |
4,118,867,000
JPY
|
— |
9,960,487,000
JPY
|
— |
11,245,000
JPY
|
-6,921,000
JPY
|
-16,773,000
JPY
|
-31,121,000
JPY
|
-28,018,000
JPY
|
-938,880,000
JPY
|
-26,797,000
JPY
|
10,406,788,000
JPY
|
6,355,254,000
JPY
|
— |
-938,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
6,355,254,000
JPY
|
2,262,995,000
JPY
|
710,440,000
JPY
|
9,723,145,000
JPY
|
9,267,769,000
JPY
|
11,245,000
JPY
|
4,111,239,000
JPY
|
1,505,174,000
JPY
|
3,768,169,000
JPY
|
9,284,542,000
JPY
|
6,450,787,000
JPY
|
— | — | — | — |
-938,880,000
JPY
|
-59,601,000
JPY
|
5,093,000,000
JPY
|
-938,880,000
JPY
|
7,932,102,000
JPY
|
-5,523,000
JPY
|
1,355,500,000
JPY
|
1,355,500,000
JPY
|
1,007,495,000
JPY
|
-70,894,000
JPY
|
721,971,000
JPY
|
5,093,000,000
JPY
|
9,791,703,000
JPY
|
2,847,144,000
JPY
|
1,505,174,000
JPY
|
2,512,669,000
JPY
|
8,022,288,000
JPY
|
6,527,939,000
JPY
|
16,817,000
JPY
|
10,454,073,000
JPY
|
-90,186,000
JPY
|
16,817,000
JPY
|
-107,003,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,057,506,000
JPY
|
— | — | — | — |
-1,057,506,000
JPY
|
— |
-1,057,506,000
JPY
|
— | — | — |
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-938,880,000
JPY
|
-59,601,000
JPY
|
— | — | — |
-5,523,000
JPY
|
1,355,500,000
JPY
|
— | — |
-70,894,000
JPY
|
721,971,000
JPY
|
— |
8,734,196,000
JPY
|
2,847,144,000
JPY
|
— | — | — |
5,470,433,000
JPY
|
— |
9,396,567,000
JPY
|
— |
16,817,000
JPY
|
— |
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — |
-9,007,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-9,007,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
-11,531,000
JPY
|
— |
JPY
|
-11,531,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
1,146,226,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
1,157,433,000
JPY
|
JPY
|
708,815,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
708,815,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
708,815,000
JPY
|
— |
JPY
|
— | — | — | — |
708,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,003,969,000
JPY
|
— | — | — |
JPY
|
JPY
|
1,262,253,000
JPY
|
— | — |
JPY
|
— |
1,262,253,000
JPY
|
JPY
|
— | — |
1,262,253,000
JPY
|
JPY
|
— | — | — |
1,262,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
243,254,000
JPY
|
— | — |
-8,448,000
JPY
|
— | — |
76,442,000
JPY
|
— |
-3,872,000
JPY
|
308,175,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
64,920,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-16,097,000
JPY
|
— |
JPY
|
-7,649,000
JPY
|
JPY
|
-7,649,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
-16,097,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
32,803,000
JPY
|
— |
-1,397,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
32,803,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
39,772,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
73,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,413,000
JPY
|
-5,571,000
JPY
|
78,985,000
JPY
|
-5,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
234,246,000
JPY
|
— | — |
-8,448,000
JPY
|
— | — |
76,442,000
JPY
|
— |
-3,872,000
JPY
|
1,358,099,000
JPY
|
JPY
|
708,815,000
JPY
|
JPY
|
— |
64,920,000
JPY
|
— |
1,058,931,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-16,097,000
JPY
|
— |
708,815,000
JPY
|
-7,649,000
JPY
|
JPY
|
-7,649,000
JPY
|
1,051,303,000
JPY
|
— | — | — |
708,815,000
JPY
|
— |
JPY
|
— | — | — | — |
692,718,000
JPY
|
— |
JPY
|
— |
7,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,010,221,000
JPY
|
— |
-1,397,000
JPY
|
-11,531,000
JPY
|
1,255,500,000
JPY
|
JPY
|
1,262,253,000
JPY
|
32,803,000
JPY
|
988,948,000
JPY
|
-1,255,500,000
JPY
|
-1,255,500,000
JPY
|
1,262,253,000
JPY
|
JPY
|
39,772,000
JPY
|
980,354,000
JPY
|
1,262,253,000
JPY
|
1,255,500,000
JPY
|
JPY
|
1,264,094,000
JPY
|
— |
1,335,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,413,000
JPY
|
-5,571,000
JPY
|
78,985,000
JPY
|
-5,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |