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 |
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 |
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 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 |
2023-05-01 to 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 |
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 |
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 |
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 |
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 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
10,157,139,000
JPY
|
— |
595,305,000
JPY
|
— | — |
2,500,000
JPY
|
93,721,000
JPY
|
— | — | — |
2,616,221,000
JPY
|
— |
3,420,461,000
JPY
|
518,524,000
JPY
|
545,014,000
JPY
|
— |
-341,799,000
JPY
|
2,618,721,000
JPY
|
— | — |
66,665,000
JPY
|
— | — |
-341,799,000
JPY
|
26,489,000
JPY
|
66,665,000
JPY
|
— | — |
598,524,000
JPY
|
— | — | — |
3,580,848,000
JPY
|
— |
598,524,000
JPY
|
66,665,000
JPY
|
545,014,000
JPY
|
— | — | — |
8,599,706,000
JPY
|
93,721,000
JPY
|
— | — |
9,401,446,000
JPY
|
661,971,000
JPY
|
8,960,501,000
JPY
|
— | — |
95,608,000
JPY
|
— |
3,163,000
JPY
|
2,692,752,000
JPY
|
-349,636,000
JPY
|
2,500,000
JPY
|
— |
235,004,000
JPY
|
— | — | — | — | — | — |
598,262,000
JPY
|
2,690,252,000
JPY
|
25,474,000
JPY
|
3,163,000
JPY
|
95,608,000
JPY
|
3,583,887,000
JPY
|
— | — |
518,262,000
JPY
|
— | — |
543,737,000
JPY
|
3,485,115,000
JPY
|
— |
598,262,000
JPY
|
— |
7,834,362,000
JPY
|
— | — | — | — |
-349,636,000
JPY
|
— |
3,163,000
JPY
|
8,626,725,000
JPY
|
238,167,000
JPY
|
543,737,000
JPY
|
— | — |
95,608,000
JPY
|
95,608,000
JPY
|
174,767,000
JPY
|
5,416,948,000
JPY
|
4,534,527,000
JPY
|
517,803,000
JPY
|
4,537,027,000
JPY
|
597,803,000
JPY
|
541,753,000
JPY
|
5,320,612,000
JPY
|
-355,971,000
JPY
|
727,000
JPY
|
175,494,000
JPY
|
-355,971,000
JPY
|
23,949,000
JPY
|
727,000
JPY
|
2,500,000
JPY
|
597,803,000
JPY
|
7,981,813,000
JPY
|
727,000
JPY
|
541,753,000
JPY
|
7,198,228,000
JPY
|
8,252,916,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,495,000
JPY
|
— | — |
49,495,000
JPY
|
49,495,000
JPY
|
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,608,000
JPY
|
174,767,000
JPY
|
— | — | — | — | — | — | — |
-355,971,000
JPY
|
— |
175,494,000
JPY
|
— | — | — | — |
597,803,000
JPY
|
8,031,308,000
JPY
|
727,000
JPY
|
541,753,000
JPY
|
7,247,723,000
JPY
|
8,302,411,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — |
524,000
JPY
|
— | — | — | — | — | — | — |
262,000
JPY
|
— | — | — | — | — | — | — |
262,000
JPY
|
— | — |
524,000
JPY
|
— | — | — | — |
262,000
JPY
|
— |
524,000
JPY
|
— | — | — | — | — | — | — |
524,000
JPY
|
— |
262,000
JPY
|
— | — | — |
262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
459,000
JPY
|
— | — |
459,000
JPY
|
— |
918,000
JPY
|
459,000
JPY
|
918,000
JPY
|
— | — | — | — | — | — |
918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
918,000
JPY
|
459,000
JPY
|
— | — | — | — | — | — | — | — | — |
459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends of surplus | — | — | — |
-358,116,000
JPY
|
— | — | — |
-358,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-358,116,000
JPY
|
— | — | — |
-358,116,000
JPY
|
— | — | — | — | — | — |
-358,116,000
JPY
|
— | — | — | — | — | — | — |
-358,116,000
JPY
|
— | — | — | — |
-358,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-357,734,000
JPY
|
— |
-357,734,000
JPY
|
-357,734,000
JPY
|
— |
-357,734,000
JPY
|
— | — | — | — | — | — |
-357,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-357,734,000
JPY
|
— | — |
-357,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
1,121,626,000
JPY
|
— | — | — |
284,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
284,085,000
JPY
|
— | — | — |
284,085,000
JPY
|
— | — | — | — | — | — |
284,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,777,000
JPY
|
— |
-8,777,000
JPY
|
-8,777,000
JPY
|
— |
-8,777,000
JPY
|
— | — | — | — | — | — |
945,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — |
8,897,000
JPY
|
1,014,000
JPY
|
— | — | — |
7,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,897,000
JPY
|
— | — | — | — |
1,014,000
JPY
|
— |
8,897,000
JPY
|
— | — | — |
7,882,000
JPY
|
— | — | — |
8,897,000
JPY
|
— | — | — | — | — |
1,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,880,000
JPY
|
1,524,000
JPY
|
7,880,000
JPY
|
— | — | — | — | — | — |
7,880,000
JPY
|
1,524,000
JPY
|
— |
6,355,000
JPY
|
— | — | — | — | — | — | — |
7,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,355,000
JPY
|
1,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
360,301,000
JPY
|
— |
421,916,000
JPY
|
— | — | — | — | — |
63,502,000
JPY
|
— | — | — | — | — |
63,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,502,000
JPY
|
— | — |
61,615,000
JPY
|
423,803,000
JPY
|
-1,887,000
JPY
|
— | — | — | — | — | — |
-1,887,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
60,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,436,000
JPY
|
— | — | — | — | — | — |
62,672,000
JPY
|
— | — | — |
2,436,000
JPY
|
— | — |
2,436,000
JPY
|
— |
62,672,000
JPY
|
— | — | — |
2,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
360,301,000
JPY
|
— |
1,196,637,000
JPY
|
1,014,000
JPY
|
— | — |
-74,030,000
JPY
|
7,837,000
JPY
|
63,502,000
JPY
|
— |
262,000
JPY
|
— | — | — |
63,502,000
JPY
|
— | — |
-74,030,000
JPY
|
262,000
JPY
|
— |
JPY
|
-64,653,000
JPY
|
— | — | — |
63,502,000
JPY
|
1,277,000
JPY
|
— |
-3,038,000
JPY
|
423,803,000
JPY
|
-1,887,000
JPY
|
— |
7,837,000
JPY
|
— | — | — |
774,721,000
JPY
|
-1,887,000
JPY
|
262,000
JPY
|
— | — |
765,344,000
JPY
|
1,277,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
60,236,000
JPY
|
— | — | — | — |
459,000
JPY
|
— |
-1,844,275,000
JPY
|
459,000
JPY
|
-1,844,275,000
JPY
|
-1,835,497,000
JPY
|
1,983,000
JPY
|
-1,833,060,000
JPY
|
— | — | — | — | — | — |
658,089,000
JPY
|
1,524,000
JPY
|
— |
6,335,000
JPY
|
2,436,000
JPY
|
— | — |
2,436,000
JPY
|
— |
62,672,000
JPY
|
— |
595,417,000
JPY
|
459,000
JPY
|
2,436,000
JPY
|
586,638,000
JPY
|
— |
JPY
|
— | — | — | — |
6,335,000
JPY
|
1,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |