Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
38,886,000,000
JPY
|
38,886,000,000
JPY
|
— |
-529,000,000
JPY
|
12,533,000,000
JPY
|
— | — |
213,000,000
JPY
|
— | — |
-529,000,000
JPY
|
118,187,000,000
JPY
|
— | — |
19,777,000,000
JPY
|
711,000,000
JPY
|
114,443,000,000
JPY
|
— |
23,242,000,000
JPY
|
517,000,000
JPY
|
— |
70,882,000,000
JPY
|
— | — | — |
213,000,000
JPY
|
1,240,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
2,503,000,000
JPY
|
— | — |
19,777,000,000
JPY
|
71,952,000,000
JPY
|
— |
12,533,000,000
JPY
|
— | — |
70,668,000,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
12,311,000,000
JPY
|
2,134,000,000
JPY
|
64,917,000,000
JPY
|
31,211,000,000
JPY
|
550,000,000
JPY
|
3,568,000,000
JPY
|
19,208,000,000
JPY
|
19,208,000,000
JPY
|
31,091,000,000
JPY
|
61,778,000,000
JPY
|
— |
968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,000,000
JPY
|
-529,000,000
JPY
|
120,000,000
JPY
|
68,020,000,000
JPY
|
12,311,000,000
JPY
|
— |
-529,000,000
JPY
|
408,000,000
JPY
|
59,707,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
767,000,000
JPY
|
-169,000,000
JPY
|
19,208,000,000
JPY
|
29,157,000,000
JPY
|
53,693,000,000
JPY
|
0
JPY
|
57,192,000,000
JPY
|
352,000,000
JPY
|
3,568,000,000
JPY
|
0
JPY
|
10,017,000,000
JPY
|
19,208,000,000
JPY
|
1,746,000,000
JPY
|
410,000,000
JPY
|
10,017,000,000
JPY
|
-169,000,000
JPY
|
4,000,000
JPY
|
29,157,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — |
19,677,000,000
JPY
|
— | — | — | — | — |
39,355,000,000
JPY
|
19,677,000,000
JPY
|
— | — | — |
39,355,000,000
JPY
|
— | — | — | — |
19,677,000,000
JPY
|
— | — | — | — | — | — | — | — |
39,355,000,000
JPY
|
— | — | — | — | — |
39,355,000,000
JPY
|
— |
19,677,000,000
JPY
|
19,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends of surplus | — | — | — | — | — |
-1,265,000,000
JPY
|
— | — | — |
-1,265,000,000
JPY
|
— | — |
-1,265,000,000
JPY
|
— | — | — | — |
-1,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,265,000,000
JPY
|
— |
-1,265,000,000
JPY
|
— | — | — |
-1,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — |
1,486,000,000
JPY
|
— | — | — | — | — | — |
1,486,000,000
JPY
|
— | — | — | — |
1,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,837,000,000
JPY
|
— |
1,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,294,000,000
JPY
|
2,294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,294,000,000
JPY
|
— | — | — | — | — | — | — |
8,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
93,000,000
JPY
|
— | — | — | — | — |
161,000,000
JPY
|
— | — | — | — | — | — | — | — |
93,000,000
JPY
|
— | — | — | — | — |
93,000,000
JPY
|
272,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
108,000,000
JPY
|
368,000,000
JPY
|
640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
-2,000,000
JPY
|
— | — |
119,000,000
JPY
|
— | — |
387,000,000
JPY
|
197,000,000
JPY
|
— | — | — | — | — | — | — | — |
119,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — |
588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
93,000,000
JPY
|
— | — |
221,000,000
JPY
|
19,677,000,000
JPY
|
— |
161,000,000
JPY
|
10,174,000,000
JPY
|
— | — |
39,577,000,000
JPY
|
19,677,000,000
JPY
|
— | — | — |
39,670,000,000
JPY
|
— | — |
JPY
|
— |
19,674,000,000
JPY
|
93,000,000
JPY
|
272,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
108,000,000
JPY
|
368,000,000
JPY
|
50,166,000,000
JPY
|
— |
221,000,000
JPY
|
JPY
|
— | — |
49,526,000,000
JPY
|
— |
19,677,000,000
JPY
|
19,677,000,000
JPY
|
— | — |
2,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,724,000,000
JPY
|
— |
200,000,000
JPY
|
-2,000,000
JPY
|
2,294,000,000
JPY
|
1,935,000,000
JPY
|
119,000,000
JPY
|
JPY
|
8,084,000,000
JPY
|
387,000,000
JPY
|
197,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
-359,000,000
JPY
|
-359,000,000
JPY
|
2,294,000,000
JPY
|
119,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — |
8,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |