Statement Of Changes In Equity
Concept |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
2,288,350,000
JPY
|
— | — | — |
2,055,000,000
JPY
|
662,345,000
JPY
|
— |
2,287,728,000
JPY
|
— | — |
7,847,000
JPY
|
— |
40,150,286,000
JPY
|
42,996,740,000
JPY
|
334,738,000
JPY
|
— |
40,812,631,000
JPY
|
15,849,761,000
JPY
|
— | — | — |
662,345,000
JPY
|
2,055,000,000
JPY
|
— |
44,544,057,000
JPY
|
2,542,377,000
JPY
|
-7,321,000
JPY
|
170,974,000
JPY
|
— |
22,410,000,000
JPY
|
— |
1,887,354,000
JPY
|
— | — | — |
47,257,410,000
JPY
|
-2,795,411,000
JPY
|
-2,795,411,000
JPY
|
— | — | — | — |
334,738,000
JPY
|
— | — |
2,055,000,000
JPY
|
— |
39,286,343,000
JPY
|
— |
13,234,835,000
JPY
|
— | — |
37,475,437,000
JPY
|
2,288,350,000
JPY
|
-2,847,486,000
JPY
|
— | — | — |
-2,847,486,000
JPY
|
— | — |
JPY
|
2,055,000,000
JPY
|
578,497,000
JPY
|
— |
40,773,737,000
JPY
|
1,431,990,000
JPY
|
— |
107,653,000
JPY
|
3,719,000
JPY
|
2,279,881,000
JPY
|
— |
38,053,935,000
JPY
|
— |
578,497,000
JPY
|
— | — | — | — |
22,410,000,000
JPY
|
849,773,000
JPY
|
42,313,382,000
JPY
|
40,939,762,000
JPY
|
-1,847,497,000
JPY
|
334,738,000
JPY
|
2,055,000,000
JPY
|
2,055,000,000
JPY
|
11,759,087,000
JPY
|
39,565,477,000
JPY
|
37,343,978,000
JPY
|
344,300,000
JPY
|
2,288,350,000
JPY
|
344,300,000
JPY
|
2,279,881,000
JPY
|
963,687,000
JPY
|
36,999,678,000
JPY
|
37,078,093,000
JPY
|
22,410,000,000
JPY
|
-5,092,000
JPY
|
71,390,000
JPY
|
-1,847,497,000
JPY
|
1,302,895,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividends of surplus | — | — | — | — | — | — | — |
-1,459,126,000
JPY
|
— |
-1,459,126,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,459,126,000
JPY
|
-1,459,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,459,126,000
JPY
|
— | — | — | — |
-1,459,126,000
JPY
|
— |
-954,423,000
JPY
|
— | — |
-954,423,000
JPY
|
— | — | — |
-954,423,000
JPY
|
— | — | — | — | — | — | — | — |
-954,423,000
JPY
|
— | — |
-954,423,000
JPY
|
— | — | — | — | — | — |
-954,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Profit (loss) | — | — | — | — | — | — | — |
4,074,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,074,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,236,608,000
JPY
|
— | — | — | — |
4,074,052,000
JPY
|
— |
3,207,860,000
JPY
|
— | — |
2,430,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,430,171,000
JPY
|
— | — | — | — | — | — |
2,430,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disposal of treasury shares | — | — |
52,223,000
JPY
|
52,223,000
JPY
|
7,847,000
JPY
|
— | — |
60,071,000
JPY
|
— |
60,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,071,000
JPY
|
— | — | — | — |
60,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity |
1,110,386,000
JPY
|
— | — | — | — | — | — |
83,847,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,847,000
JPY
|
— | — | — | — | — | — | — |
63,321,000
JPY
|
— |
1,037,580,000
JPY
|
— |
-11,041,000
JPY
|
— |
1,173,707,000
JPY
|
— | — | — | — | — |
83,847,000
JPY
|
165,358,000
JPY
|
— | — | — | — |
129,095,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
234,197,000
JPY
|
— | — | — | — | — | — | — |
36,263,000
JPY
|
— | — |
234,197,000
JPY
|
— | — | — | — | — | — | — |
8,811,000
JPY
|
— |
-113,913,000
JPY
|
234,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
1,110,386,000
JPY
|
— |
52,075,000
JPY
|
52,075,000
JPY
|
7,847,000
JPY
|
— | — |
2,758,695,000
JPY
|
— |
3,770,319,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
3,710,397,000
JPY
|
2,614,925,000
JPY
|
83,847,000
JPY
|
— | — |
7,847,000
JPY
|
— | — | — | — |
63,321,000
JPY
|
— |
1,037,580,000
JPY
|
— |
-11,041,000
JPY
|
JPY
|
4,944,027,000
JPY
|
— | — | — |
JPY
|
2,674,848,000
JPY
|
83,847,000
JPY
|
1,373,619,000
JPY
|
— |
-999,988,000
JPY
|
1,475,748,000
JPY
|
— |
129,095,000
JPY
|
— |
1,208,260,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
234,197,000
JPY
|
2,208,249,000
JPY
|
— |
JPY
|
475,759,000
JPY
|
— | — | — |
36,263,000
JPY
|
— | — |
709,956,000
JPY
|
— | — | — |
-999,988,000
JPY
|
— |
JPY
|
— |
8,811,000
JPY
|
JPY
|
-113,913,000
JPY
|
234,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |