Semi-Annual Statement Of Changes In Equity
| Concept |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
-752,204,000
JPY
|
— | — |
40,755,000
JPY
|
— |
40,755,000
JPY
|
-752,204,000
JPY
|
— | — |
1,888,510,000
JPY
|
— |
-58,128,000
JPY
|
— |
22,750,363,000
JPY
|
2,750,330,000
JPY
|
-561,146,000
JPY
|
18,577,376,000
JPY
|
895,200,000
JPY
|
— | — |
142,996,000
JPY
|
895,200,000
JPY
|
— |
2,845,623,000
JPY
|
— | — | — |
206,864,000
JPY
|
— | — | — |
27,774,080,000
JPY
|
7,870,512,000
JPY
|
2,845,623,000
JPY
|
— |
10,500,000,000
JPY
|
— | — | — |
-561,146,000
JPY
|
34,752,351,000
JPY
|
95,293,000
JPY
|
— |
1,888,510,000
JPY
|
31,947,066,000
JPY
|
2,764,528,000
JPY
|
2,679,660,000
JPY
|
— |
22,934,115,000
JPY
|
— |
100,992,000
JPY
|
-1,165,229,000
JPY
|
— | — |
81,201,000
JPY
|
— |
81,201,000
JPY
|
— |
-1,165,229,000
JPY
|
— |
1,502,488,000
JPY
|
804,866,000
JPY
|
18,878,078,000
JPY
|
206,864,000
JPY
|
1,862,995,000
JPY
|
1,888,510,000
JPY
|
1,888,510,000
JPY
|
8,070,221,000
JPY
|
47,390,000
JPY
|
-360,363,000
JPY
|
— |
31,504,751,000
JPY
|
22,707,136,000
JPY
|
804,866,000
JPY
|
2,797,720,000
JPY
|
2,797,720,000
JPY
|
— |
-578,009,000
JPY
|
— | — |
33,088,441,000
JPY
|
— | — |
-578,009,000
JPY
|
— | — | — | — | — |
10,500,000,000
JPY
|
-143,000
JPY
|
— | — | — | — |
2,750,330,000
JPY
|
— |
22,986,299,000
JPY
|
27,396,530,000
JPY
|
— | — | — | — | — | — | — |
-1,165,229,000
JPY
|
114,263,000
JPY
|
114,263,000
JPY
|
-1,165,229,000
JPY
|
863,410,000
JPY
|
914,729,000
JPY
|
100,992,000
JPY
|
18,349,554,000
JPY
|
206,864,000
JPY
|
1,111,990,000
JPY
|
1,888,510,000
JPY
|
1,888,510,000
JPY
|
7,541,697,000
JPY
|
-250,500,000
JPY
|
29,077,978,000
JPY
|
914,729,000
JPY
|
2,765,633,000
JPY
|
2,765,633,000
JPY
|
-591,929,000
JPY
|
22,275,530,000
JPY
|
-591,929,000
JPY
|
30,055,652,000
JPY
|
10,500,000,000
JPY
|
1,921,000
JPY
|
15,303,000
JPY
|
2,750,330,000
JPY
|
22,411,768,000
JPY
|
25,015,764,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,066,000
JPY
|
— | — | — | — |
197,066,000
JPY
|
— |
192,004,000
JPY
|
— | — | — | — |
197,066,000
JPY
|
— |
192,004,000
JPY
|
— | — | — | — |
197,066,000
JPY
|
192,004,000
JPY
|
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,992,000
JPY
|
-1,165,229,000
JPY
|
— | — |
81,201,000
JPY
|
— |
81,201,000
JPY
|
— |
-1,165,229,000
JPY
|
— |
1,502,488,000
JPY
|
804,866,000
JPY
|
18,878,078,000
JPY
|
206,864,000
JPY
|
1,862,995,000
JPY
|
1,888,510,000
JPY
|
1,888,510,000
JPY
|
8,070,221,000
JPY
|
47,390,000
JPY
|
-360,363,000
JPY
|
— |
31,504,751,000
JPY
|
22,707,136,000
JPY
|
804,866,000
JPY
|
2,797,720,000
JPY
|
2,797,720,000
JPY
|
— |
-578,009,000
JPY
|
— | — |
33,088,441,000
JPY
|
— | — |
-578,009,000
JPY
|
— | — | — | — | — |
10,500,000,000
JPY
|
-143,000
JPY
|
— | — | — | — |
2,750,330,000
JPY
|
— |
22,986,299,000
JPY
|
27,396,530,000
JPY
|
— | — | — | — | — | — | — |
-1,165,229,000
JPY
|
114,263,000
JPY
|
114,263,000
JPY
|
-1,165,229,000
JPY
|
863,410,000
JPY
|
914,729,000
JPY
|
100,992,000
JPY
|
18,546,621,000
JPY
|
206,864,000
JPY
|
1,111,990,000
JPY
|
1,888,510,000
JPY
|
1,888,510,000
JPY
|
7,738,764,000
JPY
|
-250,500,000
JPY
|
29,269,983,000
JPY
|
914,729,000
JPY
|
2,765,633,000
JPY
|
2,765,633,000
JPY
|
-591,929,000
JPY
|
22,472,597,000
JPY
|
-591,929,000
JPY
|
30,247,657,000
JPY
|
10,500,000,000
JPY
|
1,921,000
JPY
|
15,303,000
JPY
|
2,750,330,000
JPY
|
22,608,835,000
JPY
|
25,207,769,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | — |
-714,759,000
JPY
|
— |
-714,759,000
JPY
|
— | — | — | — | — | — | — | — |
-714,759,000
JPY
|
— | — |
-714,759,000
JPY
|
— | — |
-714,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-714,759,000
JPY
|
— |
-714,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-476,304,000
JPY
|
— | — | — | — | — |
-476,304,000
JPY
|
— | — | — | — | — |
-476,304,000
JPY
|
— | — | — |
-476,304,000
JPY
|
— |
-476,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-476,304,000
JPY
|
— |
-476,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
700,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
700,615,000
JPY
|
— | — |
700,615,000
JPY
|
— | — |
1,378,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
700,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
807,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,665,065,000
JPY
|
— | — | — |
807,761,000
JPY
|
— |
807,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
807,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
64,765,000
JPY
|
— | — | — | — | — | — | — | — |
64,765,000
JPY
|
— | — |
64,765,000
JPY
|
— | — |
64,765,000
JPY
|
47,902,000
JPY
|
— |
16,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,902,000
JPY
|
— | — | — | — |
16,863,000
JPY
|
— |
47,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,006,000
JPY
|
— | — | — | — | — |
46,006,000
JPY
|
— | — | — |
46,006,000
JPY
|
— |
46,006,000
JPY
|
— | — | — |
13,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,086,000
JPY
|
32,086,000
JPY
|
13,919,000
JPY
|
32,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
413,025,000
JPY
|
-40,445,000
JPY
|
— |
413,025,000
JPY
|
— | — |
-40,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-57,984,000
JPY
|
— | — | — |
462,914,000
JPY
|
— |
816,664,000
JPY
|
1,221,594,000
JPY
|
— | — | — |
503,359,000
JPY
|
1,262,039,000
JPY
|
— | — | — |
90,334,000
JPY
|
— | — |
90,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-33,061,000
JPY
|
— |
JPY
|
— |
-33,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
606,016,000
JPY
|
— |
-2,064,000
JPY
|
— | — | — |
-142,924,000
JPY
|
— | — |
751,004,000
JPY
|
— |
-109,862,000
JPY
|
639,077,000
JPY
|
— |
-109,862,000
JPY
|
— | — | — |
-109,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-100,992,000
JPY
|
— | — |
413,025,000
JPY
|
-40,445,000
JPY
|
— |
413,025,000
JPY
|
— | — |
-40,445,000
JPY
|
-199,708,000
JPY
|
— |
442,315,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-57,984,000
JPY
|
-235,935,000
JPY
|
— | — |
226,978,000
JPY
|
— |
816,664,000
JPY
|
1,663,909,000
JPY
|
47,902,000
JPY
|
— |
16,863,000
JPY
|
503,359,000
JPY
|
1,262,039,000
JPY
|
— | — | — |
90,334,000
JPY
|
— |
-300,701,000
JPY
|
90,334,000
JPY
|
377,549,000
JPY
|
— | — | — |
47,902,000
JPY
|
— | — | — | — |
16,863,000
JPY
|
— |
47,902,000
JPY
|
— | — |
JPY
|
-33,061,000
JPY
|
— |
JPY
|
— |
-33,061,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
331,456,000
JPY
|
— | — | — | — | — |
2,234,767,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
2,840,783,000
JPY
|
— |
-2,064,000
JPY
|
JPY
|
377,463,000
JPY
|
JPY
|
234,539,000
JPY
|
— | — |
751,004,000
JPY
|
13,919,000
JPY
|
-109,862,000
JPY
|
639,077,000
JPY
|
— |
-109,862,000
JPY
|
— | — |
331,456,000
JPY
|
-109,862,000
JPY
|
2,188,760,000
JPY
|
32,086,000
JPY
|
32,086,000
JPY
|
13,919,000
JPY
|
32,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |