Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
31,130,000
JPY
|
— |
8,909,357,000
JPY
|
— |
227,518,000
JPY
|
— | — | — | — |
775,066,000
JPY
|
— |
11,038,610,000
JPY
|
— |
5,584,020,000
JPY
|
— | — |
8,901,386,000
JPY
|
508,820,000
JPY
|
511,183,000
JPY
|
— |
2,300,000,000
JPY
|
-300,014,000
JPY
|
7,915,150,000
JPY
|
— | — |
7,970,000
JPY
|
— | — | — |
-300,014,000
JPY
|
— | — |
2,363,000
JPY
|
7,970,000
JPY
|
— |
775,066,000
JPY
|
7,970,000
JPY
|
12,024,846,000
JPY
|
7,970,000
JPY
|
— |
511,183,000
JPY
|
— | — |
12,260,335,000
JPY
|
— |
-300,014,000
JPY
|
— |
-7,087,000
JPY
|
-7,087,000
JPY
|
— |
7,315,586,000
JPY
|
— | — |
-300,014,000
JPY
|
— | — | — | — |
775,066,000
JPY
|
— | — |
2,300,000,000
JPY
|
775,066,000
JPY
|
— |
4,984,456,000
JPY
|
— |
2,363,000
JPY
|
— |
205,987,000
JPY
|
-7,087,000
JPY
|
11,233,102,000
JPY
|
11,034,203,000
JPY
|
— | — |
8,294,735,000
JPY
|
-7,087,000
JPY
|
— |
511,183,000
JPY
|
508,820,000
JPY
|
— | — | — | — |
511,183,000
JPY
|
8,301,822,000
JPY
|
10,047,966,000
JPY
|
— |
31,130,000
JPY
|
2,363,000
JPY
|
775,066,000
JPY
|
775,066,000
JPY
|
8,122,671,000
JPY
|
-3,937,000
JPY
|
-17,000
JPY
|
511,183,000
JPY
|
8,126,609,000
JPY
|
9,170,228,000
JPY
|
-3,937,000
JPY
|
10,456,462,000
JPY
|
-3,937,000
JPY
|
511,183,000
JPY
|
2,300,000,000
JPY
|
-3,937,000
JPY
|
4,509,245,000
JPY
|
508,820,000
JPY
|
181,948,000
JPY
|
6,840,375,000
JPY
|
10,634,473,000
JPY
|
-17,000
JPY
|
31,130,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — |
-493,438,000
JPY
|
— | — | — | — | — |
-493,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-493,438,000
JPY
|
— | — | — |
-493,438,000
JPY
|
-493,438,000
JPY
|
— |
-493,438,000
JPY
|
— | — | — | — | — | — | — | — |
-493,438,000
JPY
|
— | — | — | — | — | — |
-503,997,000
JPY
|
— | — | — | — |
-503,997,000
JPY
|
— | — |
-503,997,000
JPY
|
-503,997,000
JPY
|
— | — | — |
-503,997,000
JPY
|
-503,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-503,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — |
1,093,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,093,002,000
JPY
|
— | — | — | — |
1,505,613,000
JPY
|
— |
1,093,002,000
JPY
|
— | — | — | — | — | — | — | — |
1,093,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,405,773,000
JPY
|
— | — |
979,208,000
JPY
|
979,208,000
JPY
|
— | — | — | — |
979,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
979,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
21,531,000
JPY
|
— | — | — | — |
15,058,000
JPY
|
— |
15,058,000
JPY
|
— | — | — | — | — | — | — | — |
15,058,000
JPY
|
— | — | — | — | — | — |
15,058,000
JPY
|
— |
36,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,150,000
JPY
|
— |
20,887,000
JPY
|
— | — | — | — |
-3,150,000
JPY
|
— | — | — |
-3,150,000
JPY
|
— | — |
24,038,000
JPY
|
— |
-3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
21,531,000
JPY
|
— |
JPY
|
599,563,000
JPY
|
JPY
|
15,058,000
JPY
|
— |
15,058,000
JPY
|
— |
990,643,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
15,058,000
JPY
|
— | — | — |
599,563,000
JPY
|
JPY
|
— |
15,058,000
JPY
|
990,643,000
JPY
|
1,027,233,000
JPY
|
— |
599,563,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
614,622,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
577,740,000
JPY
|
— | — |
-3,150,000
JPY
|
— |
598,628,000
JPY
|
JPY
|
— |
475,210,000
JPY
|
175,213,000
JPY
|
-3,150,000
JPY
|
JPY
|
— |
877,737,000
JPY
|
172,063,000
JPY
|
— | — |
24,038,000
JPY
|
— |
-3,150,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
-299,996,000
JPY
|
— | — |
JPY
|
JPY
|
-299,996,000
JPY
|
475,210,000
JPY
|
— | — | — |
-3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |