Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
13,000,000,000
JPY
|
— | — |
98,271,000
JPY
|
— |
-1,718,175,000
JPY
|
— | — | — |
-1,718,175,000
JPY
|
— | — |
1,111,000,000
JPY
|
— | — |
20,948,337,000
JPY
|
— |
6,426,542,000
JPY
|
— |
86,884,000
JPY
|
— |
20,435,049,000
JPY
|
1,303,383,000
JPY
|
— |
19,738,841,000
JPY
|
— |
50,185,000
JPY
|
— | — | — |
21,793,704,000
JPY
|
— |
1,303,383,000
JPY
|
50,185,000
JPY
|
— |
1,111,000,000
JPY
|
46,457,000
JPY
|
21,644,545,000
JPY
|
149,158,000
JPY
|
— |
1,303,383,000
JPY
|
15,816,000
JPY
|
20,485,234,000
JPY
|
— | — |
214,028,000
JPY
|
13,000,000,000
JPY
|
— |
98,271,000
JPY
|
93,699,000
JPY
|
29,325,000
JPY
|
-1,726,512,000
JPY
|
19,217,501,000
JPY
|
-1,726,512,000
JPY
|
— |
12,542,000
JPY
|
1,111,000,000
JPY
|
— |
1,111,000,000
JPY
|
5,950,259,000
JPY
|
1,303,633,000
JPY
|
58,109,000
JPY
|
29,325,000
JPY
|
21,061,188,000
JPY
|
19,934,948,000
JPY
|
23,047,000
JPY
|
1,303,633,000
JPY
|
— |
1,303,633,000
JPY
|
— |
19,905,623,000
JPY
|
20,373,066,000
JPY
|
— | — | — | — | — |
21,154,887,000
JPY
|
— | — | — |
168,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,481,000
JPY
|
18,884,957,000
JPY
|
20,030,816,000
JPY
|
98,271,000
JPY
|
121,317,000
JPY
|
43,144,000
JPY
|
18,162,574,000
JPY
|
123,938,000
JPY
|
8,873,000
JPY
|
1,111,000,000
JPY
|
1,111,000,000
JPY
|
4,940,365,000
JPY
|
1,303,144,000
JPY
|
43,144,000
JPY
|
19,909,498,000
JPY
|
34,962,000
JPY
|
1,303,144,000
JPY
|
1,303,144,000
JPY
|
-1,734,906,000
JPY
|
-1,734,906,000
JPY
|
13,000,000,000
JPY
|
18,841,812,000
JPY
|
19,230,260,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,261,000
JPY
|
22,610,000
JPY
|
— | — | — |
2,261,000
JPY
|
— | — | — | — |
2,261,000
JPY
|
— | — |
22,610,000
JPY
|
— | — | — | — | — | — |
2,261,000
JPY
|
22,610,000
JPY
|
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,481,000
JPY
|
18,887,219,000
JPY
|
20,053,426,000
JPY
|
98,271,000
JPY
|
121,317,000
JPY
|
43,144,000
JPY
|
18,164,835,000
JPY
|
123,938,000
JPY
|
8,873,000
JPY
|
1,111,000,000
JPY
|
1,111,000,000
JPY
|
4,942,626,000
JPY
|
1,303,144,000
JPY
|
43,144,000
JPY
|
19,932,109,000
JPY
|
34,962,000
JPY
|
1,303,144,000
JPY
|
1,303,144,000
JPY
|
-1,734,906,000
JPY
|
-1,734,906,000
JPY
|
13,000,000,000
JPY
|
18,844,074,000
JPY
|
19,252,870,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — |
-450,570,000
JPY
|
— | — | — |
-495,628,000
JPY
|
— | — | — | — | — |
-450,570,000
JPY
|
— | — | — | — | — | — | — | — |
-450,570,000
JPY
|
— | — |
-450,570,000
JPY
|
— | — |
-450,570,000
JPY
|
— | — | — | — | — | — | — |
-450,570,000
JPY
|
— | — | — | — |
45,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
-450,328,000
JPY
|
— | — |
-450,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-495,361,000
JPY
|
— | — |
-450,328,000
JPY
|
— | — |
45,032,000
JPY
|
-450,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
-450,328,000
JPY
|
— |
-450,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — |
1,025,841,000
JPY
|
— | — | — |
971,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
971,910,000
JPY
|
— | — | — | — | — |
971,910,000
JPY
|
— | — | — | — | — | — | — |
971,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,570,524,000
JPY
|
— | — |
1,502,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,502,994,000
JPY
|
— | — | — | — | — | — |
1,502,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,502,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — |
3,274,000
JPY
|
— |
55,459,000
JPY
|
— | — | — | — |
20,860,000
JPY
|
— | — |
55,459,000
JPY
|
— | — | — | — | — | — | — | — |
20,860,000
JPY
|
— | — | — |
23,410,000
JPY
|
— |
28,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,860,000
JPY
|
— | — | — | — | — | — | — |
-19,372,000
JPY
|
— | — | — | — | — | — |
-27,618,000
JPY
|
— | — |
-13,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
3,668,000
JPY
|
— | — | — | — |
-13,819,000
JPY
|
-27,618,000
JPY
|
-13,819,000
JPY
|
— |
-11,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— |
3,274,000
JPY
|
— |
638,816,000
JPY
|
8,337,000
JPY
|
-250,000
JPY
|
— |
476,282,000
JPY
|
20,860,000
JPY
|
— |
8,337,000
JPY
|
55,459,000
JPY
|
— |
583,357,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
20,860,000
JPY
|
— |
521,339,000
JPY
|
— |
23,410,000
JPY
|
575,270,000
JPY
|
28,774,000
JPY
|
— |
529,426,000
JPY
|
— | — |
-250,000
JPY
|
— | — | — | — |
550,286,000
JPY
|
— | — | — |
-250,000
JPY
|
45,057,000
JPY
|
— | — |
-19,372,000
JPY
|
— | — | — | — | — | — |
1,101,460,000
JPY
|
— | — |
1,047,729,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
1,007,633,000
JPY
|
— | — |
1,129,079,000
JPY
|
JPY
|
JPY
|
45,032,000
JPY
|
1,061,548,000
JPY
|
— |
3,668,000
JPY
|
JPY
|
489,000
JPY
|
— |
8,393,000
JPY
|
-13,819,000
JPY
|
-27,618,000
JPY
|
-13,819,000
JPY
|
1,052,665,000
JPY
|
-11,915,000
JPY
|
1,120,196,000
JPY
|
489,000
JPY
|
8,393,000
JPY
|
489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |