Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
21,399,401,000
JPY
|
— |
289,298,000
JPY
|
— | — |
33,878,000
JPY
|
— | — | — |
13,583,046,000
JPY
|
— |
19,281,144,000
JPY
|
119,676,000
JPY
|
1,067,597,000
JPY
|
— |
4,070,493,000
JPY
|
-360,699,000
JPY
|
17,687,418,000
JPY
|
— | — |
437,424,000
JPY
|
— | — | — |
-360,699,000
JPY
|
947,921,000
JPY
|
437,424,000
JPY
|
— | — |
886,828,000
JPY
|
— | — |
19,718,569,000
JPY
|
— |
886,828,000
JPY
|
437,424,000
JPY
|
1,095,973,000
JPY
|
— | — |
10,506,000
JPY
|
— |
19,030,178,000
JPY
|
— | — |
20,652,281,000
JPY
|
737,229,000
JPY
|
9,890,000
JPY
|
— |
19,301,338,000
JPY
|
— |
329,406,000
JPY
|
16,143,152,000
JPY
|
-360,699,000
JPY
|
33,878,000
JPY
|
— |
144,562,000
JPY
|
— | — | — | — | — | — |
4,070,493,000
JPY
|
852,699,000
JPY
|
12,038,781,000
JPY
|
947,921,000
JPY
|
329,406,000
JPY
|
17,998,027,000
JPY
|
— | — |
85,547,000
JPY
|
— | — |
1,033,468,000
JPY
|
17,668,620,000
JPY
|
— |
852,699,000
JPY
|
— | — |
17,256,336,000
JPY
|
— |
10,399,000
JPY
|
— | — | — | — |
-360,699,000
JPY
|
— |
329,406,000
JPY
|
18,810,179,000
JPY
|
484,368,000
JPY
|
1,061,843,000
JPY
|
— | — | — |
6,790,000
JPY
|
132,395,000
JPY
|
16,923,956,000
JPY
|
10,916,275,000
JPY
|
51,534,000
JPY
|
15,020,646,000
JPY
|
818,686,000
JPY
|
16,732,004,000
JPY
|
999,455,000
JPY
|
-106,784,000
JPY
|
191,951,000
JPY
|
-106,784,000
JPY
|
339,669,000
JPY
|
4,070,493,000
JPY
|
947,921,000
JPY
|
191,951,000
JPY
|
33,878,000
JPY
|
818,686,000
JPY
|
15,321,000
JPY
|
17,818,617,000
JPY
|
191,951,000
JPY
|
1,027,831,000
JPY
|
16,078,883,000
JPY
|
18,164,905,000
JPY
|
6,618,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — |
68,259,000
JPY
|
— | — | — | — | — | — |
34,129,000
JPY
|
— | — | — | — | — | — | — | — |
34,129,000
JPY
|
— | — |
68,259,000
JPY
|
— | — | — | — | — |
34,129,000
JPY
|
— |
68,259,000
JPY
|
— | — | — | — | — | — |
68,259,000
JPY
|
— | — |
34,129,000
JPY
|
— | — |
34,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,012,000
JPY
|
— | — |
34,012,000
JPY
|
— |
68,025,000
JPY
|
34,012,000
JPY
|
68,025,000
JPY
|
— | — | — | — | — | — |
68,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,025,000
JPY
|
— |
34,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends of surplus | — | — | — |
-404,527,000
JPY
|
— | — |
-404,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-404,527,000
JPY
|
— | — | — |
-404,527,000
JPY
|
— | — | — | — | — | — | — |
-404,527,000
JPY
|
— | — | — | — | — | — |
-404,527,000
JPY
|
— | — | — | — |
-404,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-408,549,000
JPY
|
— |
-408,549,000
JPY
|
-408,549,000
JPY
|
— |
-408,549,000
JPY
|
— | — | — | — | — | — |
-408,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-408,549,000
JPY
|
— | — | — |
-408,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
2,179,770,000
JPY
|
— | — |
1,948,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,948,792,000
JPY
|
— | — | — |
1,948,792,000
JPY
|
— | — | — | — | — | — | — |
1,948,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,531,055,000
JPY
|
— |
1,531,055,000
JPY
|
1,531,055,000
JPY
|
— |
1,531,055,000
JPY
|
— | — | — | — | — | — |
1,586,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
144,736,000
JPY
|
— |
255,960,000
JPY
|
— | — | — | — |
108,018,000
JPY
|
— | — | — | — | — |
108,018,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
108,018,000
JPY
|
— | — |
108,018,000
JPY
|
252,861,000
JPY
|
— | — | — | — | — |
JPY
|
106,000
JPY
|
— | — | — | — | — | — | — | — |
3,099,000
JPY
|
— |
12,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
137,454,000
JPY
|
— | — | — | — | — | — |
144,871,000
JPY
|
— | — | — |
137,454,000
JPY
|
— | — |
137,454,000
JPY
|
— | — |
144,699,000
JPY
|
— |
JPY
|
— | — |
137,454,000
JPY
|
— |
-4,921,000
JPY
|
— | — | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
144,736,000
JPY
|
— |
2,098,062,000
JPY
|
JPY
|
— |
1,544,265,000
JPY
|
JPY
|
108,018,000
JPY
|
— |
34,129,000
JPY
|
— | — | — |
108,018,000
JPY
|
— | — | — |
1,544,265,000
JPY
|
34,129,000
JPY
|
— |
JPY
|
1,612,524,000
JPY
|
JPY
|
— | — | — |
108,018,000
JPY
|
34,129,000
JPY
|
— |
1,720,542,000
JPY
|
252,861,000
JPY
|
— |
JPY
|
— | — | — |
1,842,101,000
JPY
|
106,000
JPY
|
— |
34,129,000
JPY
|
— |
1,773,842,000
JPY
|
34,129,000
JPY
|
— | — | — |
3,099,000
JPY
|
— |
12,166,000
JPY
|
— | — | — | — |
34,012,000
JPY
|
— |
1,122,505,000
JPY
|
34,012,000
JPY
|
1,122,505,000
JPY
|
936,615,000
JPY
|
34,012,000
JPY
|
1,074,070,000
JPY
|
— | — | — | — | — | — |
1,136,433,000
JPY
|
JPY
|
— |
-253,915,000
JPY
|
137,454,000
JPY
|
— | — |
137,454,000
JPY
|
— |
JPY
|
144,699,000
JPY
|
— |
991,562,000
JPY
|
— |
34,012,000
JPY
|
137,454,000
JPY
|
1,177,452,000
JPY
|
-4,921,000
JPY
|
— |
JPY
|
— | — | — | — |
-253,915,000
JPY
|
34,012,000
JPY
|
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |