Semi-Annual Statement Of Changes In Equity
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
— |
82,716,000
JPY
|
1,030,000
JPY
|
— |
82,716,000
JPY
|
JPY
|
— |
JPY
|
— | — |
112,407,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
20,656,450,000
JPY
|
— |
15,540,556,000
JPY
|
— | — | — |
17,547,365,000
JPY
|
1,967,230,000
JPY
|
1,967,230,000
JPY
|
9,941,000
JPY
|
-3,050,801,000
JPY
|
— |
17,630,936,000
JPY
|
— | — | — | — | — |
-926,376,000
JPY
|
1,129,039,000
JPY
|
22,440,482,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
82,933,000
JPY
|
21,228,509,000
JPY
|
1,211,972,000
JPY
|
— |
498,435,000
JPY
|
— |
17,630,081,000
JPY
|
— | — |
1,967,000,000
JPY
|
1,203,000
JPY
|
60,123,000
JPY
|
— |
846,241,000
JPY
|
68,102,000
JPY
|
7,979,000
JPY
|
7,979,000
JPY
|
-929,028,000
JPY
|
903,887,000
JPY
|
22,590,311,000
JPY
|
17,391,762,000
JPY
|
— | — |
-3,059,536,000
JPY
|
— | — | — | — | — | — |
112,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
15,286,620,000
JPY
|
316,531,000
JPY
|
24,531,000
JPY
|
21,369,892,000
JPY
|
17,367,559,000
JPY
|
49,667,000
JPY
|
509,905,000
JPY
|
1,967,230,000
JPY
|
1,967,230,000
JPY
|
17,299,456,000
JPY
|
20,789,015,000
JPY
|
— | — | — | — |
1,967,000,000
JPY
|
1,967,000,000
JPY
|
42,762,000
JPY
|
1,387,000
JPY
|
-949,482,000
JPY
|
606,479,000
JPY
|
16,133,473,000
JPY
|
-3,126,904,000
JPY
|
16,154,794,000
JPY
|
112,407,000
JPY
|
460,101,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
14,009,916,000
JPY
|
135,389,000
JPY
|
279,388,000
JPY
|
19,578,856,000
JPY
|
466,444,000
JPY
|
1,967,230,000
JPY
|
1,967,230,000
JPY
|
15,973,799,000
JPY
|
19,061,894,000
JPY
|
45,605,000
JPY
|
20,464,724,000
JPY
|
180,994,000
JPY
|
10,988,000
JPY
|
135,389,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,697,000
JPY
|
— |
-1,697,000
JPY
|
— | — | — | — |
-1,697,000
JPY
|
— | — |
80,119,000
JPY
|
— | — | — |
-1,697,000
JPY
|
80,119,000
JPY
|
— |
80,119,000
JPY
|
— | — | — |
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,967,000,000
JPY
|
42,762,000
JPY
|
1,387,000
JPY
|
-949,482,000
JPY
|
606,479,000
JPY
|
16,131,776,000
JPY
|
-3,126,904,000
JPY
|
16,153,096,000
JPY
|
112,407,000
JPY
|
460,101,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
14,008,219,000
JPY
|
135,389,000
JPY
|
279,388,000
JPY
|
19,658,975,000
JPY
|
466,444,000
JPY
|
1,967,230,000
JPY
|
1,967,230,000
JPY
|
15,972,102,000
JPY
|
19,142,014,000
JPY
|
45,605,000
JPY
|
20,544,844,000
JPY
|
180,994,000
JPY
|
10,988,000
JPY
|
135,389,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | — | — |
-1,098,920,000
JPY
|
— |
-1,098,920,000
JPY
|
— | — | — | — |
-1,098,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,098,920,000
JPY
|
— | — | — |
-1,098,920,000
JPY
|
— | — | — | — |
-1,098,920,000
JPY
|
— | — | — | — | — |
-1,098,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-766,427,000
JPY
|
— | — | — | — | — | — |
-766,427,000
JPY
|
— | — |
-766,427,000
JPY
|
— | — |
-766,427,000
JPY
|
— | — |
-766,427,000
JPY
|
— |
-766,427,000
JPY
|
— | — | — | — |
-766,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
976,640,000
JPY
|
— |
1,341,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,341,435,000
JPY
|
— | — | — | — | — | — | — | — |
1,341,435,000
JPY
|
— | — | — | — | — |
1,341,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,446,039,000
JPY
|
— | — | — | — | — | — |
2,029,865,000
JPY
|
— | — | — | — | — |
2,029,865,000
JPY
|
— | — | — | — |
2,029,865,000
JPY
|
— | — | — | — |
2,029,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,009,000
JPY
|
— | — | — | — | — |
61,043,000
JPY
|
-1,033,000
JPY
|
— | — |
60,009,000
JPY
|
— | — |
-1,033,000
JPY
|
— | — | — | — |
60,009,000
JPY
|
— |
18,534,000
JPY
|
41,475,000
JPY
|
— |
60,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-7,979,000
JPY
|
— | — |
-7,979,000
JPY
|
— |
282,798,000
JPY
|
308,084,000
JPY
|
— | — | — | — |
308,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,613,000
JPY
|
— | — |
22,593,000
JPY
|
— |
33,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,550,000
JPY
|
— | — |
386,139,000
JPY
|
— |
37,142,000
JPY
|
— | — |
297,407,000
JPY
|
— | — | — | — | — | — |
-127,409,000
JPY
|
— | — | — | — | — | — | — |
-112,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-112,891,000
JPY
|
14,517,000
JPY
|
38,678,000
JPY
|
-127,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-316,531,000
JPY
|
— |
-172,000
JPY
|
— | — |
-7,979,000
JPY
|
— | — |
-7,979,000
JPY
|
— |
282,798,000
JPY
|
-149,829,000
JPY
|
— |
253,936,000
JPY
|
8,734,000
JPY
|
— |
308,084,000
JPY
|
— |
-141,383,000
JPY
|
— |
JPY
|
-14,589,000
JPY
|
JPY
|
— | — | — | — | — |
14,613,000
JPY
|
— |
239,174,000
JPY
|
22,593,000
JPY
|
JPY
|
33,266,000
JPY
|
-132,564,000
JPY
|
— | — | — |
JPY
|
247,909,000
JPY
|
JPY
|
— | — | — | — |
262,522,000
JPY
|
— |
2,652,000
JPY
|
— |
JPY
|
-11,470,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
2,045,467,000
JPY
|
-18,230,000
JPY
|
— |
386,139,000
JPY
|
-184,000
JPY
|
37,142,000
JPY
|
67,368,000
JPY
|
1,278,401,000
JPY
|
297,407,000
JPY
|
— |
1,710,916,000
JPY
|
JPY
|
JPY
|
1,259,985,000
JPY
|
JPY
|
-127,409,000
JPY
|
1,647,001,000
JPY
|
JPY
|
1,327,354,000
JPY
|
JPY
|
20,454,000
JPY
|
43,461,000
JPY
|
— |
1,214,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-112,891,000
JPY
|
14,517,000
JPY
|
38,678,000
JPY
|
-127,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |