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 |
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 |
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 |
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 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 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 |
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 |
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 |
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 |
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 |
15,546,228,000
JPY
|
— |
JPY
|
— |
148,000,000
JPY
|
— | — |
2,136,079,000
JPY
|
— |
14,130,210,000
JPY
|
464,241,000
JPY
|
— |
10,800,000,000
JPY
|
-10,110,000
JPY
|
13,084,079,000
JPY
|
— | — |
1,181,143,000
JPY
|
— | — | — |
-10,110,000
JPY
|
— |
592,000,000
JPY
|
— | — |
15,311,353,000
JPY
|
— |
592,000,000
JPY
|
1,181,143,000
JPY
|
464,241,000
JPY
|
— | — |
13,318,954,000
JPY
|
— | — |
14,365,085,000
JPY
|
1,181,143,000
JPY
|
14,456,765,000
JPY
|
— |
741,945,000
JPY
|
11,453,090,000
JPY
|
-9,665,000
JPY
|
148,000,000
JPY
|
— |
683,939,000
JPY
|
— | — | — | — | — |
10,000,000,000
JPY
|
592,000,000
JPY
|
1,305,090,000
JPY
|
13,241,611,000
JPY
|
— |
464,241,000
JPY
|
— |
12,499,666,000
JPY
|
— |
592,000,000
JPY
|
— | — |
11,984,304,000
JPY
|
— | — | — | — |
-9,665,000
JPY
|
— |
741,945,000
JPY
|
13,030,881,000
JPY
|
1,425,884,000
JPY
|
464,241,000
JPY
|
— | — |
669,779,000
JPY
|
12,358,750,000
JPY
|
1,574,110,000
JPY
|
464,241,000
JPY
|
10,722,110,000
JPY
|
592,000,000
JPY
|
11,768,930,000
JPY
|
-9,421,000
JPY
|
589,820,000
JPY
|
-9,421,000
JPY
|
1,259,600,000
JPY
|
9,000,000,000
JPY
|
148,000,000
JPY
|
592,000,000
JPY
|
12,074,688,000
JPY
|
589,820,000
JPY
|
464,241,000
JPY
|
11,027,868,000
JPY
|
13,334,289,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — |
-108,611,000
JPY
|
— |
-108,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
-108,611,000
JPY
|
— | — | — |
-108,611,000
JPY
|
— | — | — | — |
-108,611,000
JPY
|
— | — | — | — | — | — |
-108,611,000
JPY
|
— | — |
-108,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-135,770,000
JPY
|
— |
-135,770,000
JPY
|
-135,770,000
JPY
|
-135,770,000
JPY
|
— | — | — | — |
-135,770,000
JPY
|
— | — | — | — | — | — | — | — |
-135,770,000
JPY
|
— | — |
-135,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
1,443,260,000
JPY
|
— |
1,739,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,739,600,000
JPY
|
— | — | — |
1,739,600,000
JPY
|
— | — | — | — |
1,739,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
866,750,000
JPY
|
— |
866,750,000
JPY
|
866,750,000
JPY
|
866,750,000
JPY
|
— | — | — | — |
1,092,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-683,939,000
JPY
|
— |
-244,740,000
JPY
|
— | — | — | — | — | — | — |
439,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
439,198,000
JPY
|
— |
439,198,000
JPY
|
-244,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,124,000
JPY
|
— | — | — | — |
166,283,000
JPY
|
— | — | — |
152,124,000
JPY
|
— | — |
166,283,000
JPY
|
— | — | — |
152,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-683,939,000
JPY
|
— |
1,089,463,000
JPY
|
— |
830,988,000
JPY
|
-445,000
JPY
|
— |
JPY
|
— | — |
439,198,000
JPY
|
— | — | — |
1,630,988,000
JPY
|
JPY
|
— |
JPY
|
1,630,543,000
JPY
|
800,000,000
JPY
|
— |
439,198,000
JPY
|
— |
2,069,742,000
JPY
|
-244,740,000
JPY
|
— |
-445,000
JPY
|
— | — | — |
1,334,204,000
JPY
|
JPY
|
— |
1,334,649,000
JPY
|
JPY
|
— | — | — |
14,159,000
JPY
|
— | — | — | — |
JPY
|
— |
-269,020,000
JPY
|
JPY
|
730,979,000
JPY
|
730,736,000
JPY
|
882,860,000
JPY
|
— | — | — | — |
1,122,476,000
JPY
|
— |
-243,000
JPY
|
— |
152,124,000
JPY
|
— |
1,000,000,000
JPY
|
166,283,000
JPY
|
— |
956,192,000
JPY
|
JPY
|
152,124,000
JPY
|
956,435,000
JPY
|
— |
JPY
|
— | — | — | — |
-243,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |