Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
16,500,000,000
JPY
|
— | — |
-407,367,000
JPY
|
— | — | — |
-407,367,000
JPY
|
— | — |
4,026,750,000
JPY
|
— | — |
23,086,193,000
JPY
|
— |
4,486,984,000
JPY
|
— |
-331,924,000
JPY
|
— |
28,934,208,000
JPY
|
4,024,840,000
JPY
|
4,024,974,000
JPY
|
— |
21,289,850,000
JPY
|
— | — |
1,148,400,000
JPY
|
— | — | — |
31,626,744,000
JPY
|
— |
134,000
JPY
|
1,148,400,000
JPY
|
— |
4,026,750,000
JPY
|
1,159,133,000
JPY
|
30,730,551,000
JPY
|
896,192,000
JPY
|
— |
4,024,974,000
JPY
|
68,983,000
JPY
|
30,082,608,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
302,866,000
JPY
|
16,500,000,000
JPY
|
— |
257,904,000
JPY
|
643,792,000
JPY
|
-653,600,000
JPY
|
20,404,569,000
JPY
|
-653,600,000
JPY
|
— |
47,614,000
JPY
|
4,026,750,000
JPY
|
— |
4,026,750,000
JPY
|
3,601,703,000
JPY
|
134,000
JPY
|
-442,351,000
JPY
|
643,792,000
JPY
|
29,156,394,000
JPY
|
28,446,486,000
JPY
|
652,641,000
JPY
|
4,024,974,000
JPY
|
4,024,840,000
JPY
|
4,024,974,000
JPY
|
— |
27,802,694,000
JPY
|
21,758,270,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — |
29,414,299,000
JPY
|
— | — | — |
302,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-682,914,000
JPY
|
28,382,242,000
JPY
|
29,059,038,000
JPY
|
-48,800,000
JPY
|
590,983,000
JPY
|
20,576,393,000
JPY
|
302,866,000
JPY
|
36,115,000
JPY
|
4,026,750,000
JPY
|
4,026,750,000
JPY
|
3,773,526,000
JPY
|
134,000
JPY
|
29,107,838,000
JPY
|
590,331,000
JPY
|
598,650,000
JPY
|
4,024,974,000
JPY
|
4,024,974,000
JPY
|
-836,207,000
JPY
|
-836,207,000
JPY
|
-651,000
JPY
|
4,024,840,000
JPY
|
16,500,000,000
JPY
|
-651,000
JPY
|
27,791,911,000
JPY
|
21,892,320,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
702,937,000
JPY
|
753,167,000
JPY
|
— | — |
702,937,000
JPY
|
— | — | — | — |
702,937,000
JPY
|
— |
753,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
702,937,000
JPY
|
753,167,000
JPY
|
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-682,914,000
JPY
|
29,085,179,000
JPY
|
29,812,205,000
JPY
|
-48,800,000
JPY
|
590,983,000
JPY
|
21,279,330,000
JPY
|
302,866,000
JPY
|
36,115,000
JPY
|
4,026,750,000
JPY
|
4,026,750,000
JPY
|
4,476,464,000
JPY
|
134,000
JPY
|
29,861,005,000
JPY
|
590,331,000
JPY
|
598,650,000
JPY
|
4,024,974,000
JPY
|
4,024,974,000
JPY
|
-836,207,000
JPY
|
-836,207,000
JPY
|
-651,000
JPY
|
4,024,840,000
JPY
|
16,500,000,000
JPY
|
-651,000
JPY
|
28,494,848,000
JPY
|
22,645,488,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — |
-1,443,187,000
JPY
|
— | — | — |
-1,443,187,000
JPY
|
— | — | — | — | — |
-1,443,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,443,187,000
JPY
|
— | — | — |
-1,443,187,000
JPY
|
— | — |
-1,443,187,000
JPY
|
— | — | — | — | — | — | — |
-1,443,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,346,981,000
JPY
|
— | — |
-1,346,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,346,981,000
JPY
|
— | — | — |
-1,346,981,000
JPY
|
— | — | — | — | — | — |
-1,346,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,346,981,000
JPY
|
— |
-1,346,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — |
2,771,111,000
JPY
|
— | — | — |
2,328,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,328,468,000
JPY
|
— | — | — | — | — | — |
2,328,468,000
JPY
|
— | — | — | — | — | — | — |
2,328,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,763,000
JPY
|
— | — |
472,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
472,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
472,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
472,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — |
246,485,000
JPY
|
246,485,000
JPY
|
— | — | — | — | — |
246,485,000
JPY
|
— | — |
246,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,485,000
JPY
|
— | — | — | — | — | — | — |
246,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,758,000
JPY
|
— | — |
182,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,758,000
JPY
|
— | — | — | — | — | — |
182,758,000
JPY
|
— | — | — | — | — |
182,758,000
JPY
|
— | — | — | — | — | — | — | — |
182,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
21,369,000
JPY
|
— |
638,288,000
JPY
|
— | — | — | — |
504,607,000
JPY
|
— | — |
638,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
504,607,000
JPY
|
— | — | — | — |
506,491,000
JPY
|
— |
110,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
504,607,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
240,562,000
JPY
|
— | — | — | — | — |
306,704,000
JPY
|
— | — |
53,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,000
JPY
|
— | — | — |
11,498,000
JPY
|
— | — | — | — |
53,460,000
JPY
|
651,000
JPY
|
306,704,000
JPY
|
52,809,000
JPY
|
— |
53,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
21,369,000
JPY
|
— |
2,212,445,000
JPY
|
246,232,000
JPY
|
JPY
|
— |
885,281,000
JPY
|
504,607,000
JPY
|
— |
246,232,000
JPY
|
638,288,000
JPY
|
— |
1,574,156,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
504,607,000
JPY
|
— |
885,281,000
JPY
|
JPY
|
— |
506,491,000
JPY
|
1,327,923,000
JPY
|
110,427,000
JPY
|
— |
1,131,514,000
JPY
|
— | — |
JPY
|
— | — | — | — |
1,636,121,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
240,562,000
JPY
|
— | — | — | — | — |
-397,906,000
JPY
|
— | — |
-638,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-874,760,000
JPY
|
— | — | — |
-704,610,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
651,000
JPY
|
JPY
|
-692,153,000
JPY
|
— |
11,498,000
JPY
|
JPY
|
JPY
|
— |
182,607,000
JPY
|
53,460,000
JPY
|
651,000
JPY
|
306,704,000
JPY
|
52,809,000
JPY
|
-874,760,000
JPY
|
53,991,000
JPY
|
-887,218,000
JPY
|
JPY
|
182,607,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |