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 |
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 |
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 |
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 |
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 |
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 |
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 |
2023-02-01 to 2024-01-31 |
As at 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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
2,140,000,000
JPY
|
— | — |
197,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— | — |
367,000,000
JPY
|
-640,000,000
JPY
|
— | — |
5,345,000,000
JPY
|
— |
930,000,000
JPY
|
— | — |
13,004,000,000
JPY
|
— |
3,027,000,000
JPY
|
— |
1,331,000,000
JPY
|
— |
16,604,000,000
JPY
|
5,042,000,000
JPY
|
5,042,000,000
JPY
|
— |
6,858,000,000
JPY
|
— | — |
587,000,000
JPY
|
— | — | — |
27,564,000,000
JPY
|
— |
587,000,000
JPY
|
— |
5,345,000,000
JPY
|
1,086,000,000
JPY
|
22,769,000,000
JPY
|
4,428,000,000
JPY
|
— |
5,061,000,000
JPY
|
2,007,000,000
JPY
|
17,192,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
564,000,000
JPY
|
2,140,000,000
JPY
|
— |
198,000,000
JPY
|
2,560,000,000
JPY
|
209,000,000
JPY
|
-640,000,000
JPY
|
6,937,000,000
JPY
|
-640,000,000
JPY
|
— |
1,390,000,000
JPY
|
930,000,000
JPY
|
5,345,000,000
JPY
|
— |
5,345,000,000
JPY
|
— |
3,105,000,000
JPY
|
718,000,000
JPY
|
209,000,000
JPY
|
343,000,000
JPY
|
19,849,000,000
JPY
|
16,893,000,000
JPY
|
462,000,000
JPY
|
5,101,000,000
JPY
|
5,042,000,000
JPY
|
— | — |
5,042,000,000
JPY
|
— |
16,684,000,000
JPY
|
10,044,000,000
JPY
|
-10,000,000
JPY
|
— | — | — | — | — | — |
22,753,000,000
JPY
|
— | — |
564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
461,000,000
JPY
|
20,398,000,000
JPY
|
20,238,000,000
JPY
|
930,000,000
JPY
|
199,000,000
JPY
|
919,000,000
JPY
|
108,000,000
JPY
|
10,543,000,000
JPY
|
564,000,000
JPY
|
162,000,000
JPY
|
5,345,000,000
JPY
|
5,345,000,000
JPY
|
6,710,000,000
JPY
|
108,000,000
JPY
|
19,004,000,000
JPY
|
295,000,000
JPY
|
5,101,000,000
JPY
|
5,042,000,000
JPY
|
-640,000,000
JPY
|
-640,000,000
JPY
|
1,000,000
JPY
|
315,000,000
JPY
|
5,042,000,000
JPY
|
2,140,000,000
JPY
|
20,290,000,000
JPY
|
9,199,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — |
-7,000,000
JPY
|
— |
-653,000,000
JPY
|
— | — | — |
-645,000,000
JPY
|
— | — | — | — | — | — | — |
-645,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-645,000,000
JPY
|
— | — | — |
-645,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— | — | — | — | — | — |
-645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-171,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— | — | — | — |
-161,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-161,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — |
3,636,000,000
JPY
|
— | — | — |
566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,000,000
JPY
|
— | — | — | — | — | — |
566,000,000
JPY
|
— | — | — | — | — | — |
566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,031,000,000
JPY
|
— | — | — |
-3,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,445,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — |
617,000,000
JPY
|
31,000,000
JPY
|
— |
1,899,000,000
JPY
|
— | — | — | — |
379,000,000
JPY
|
— | — | — | — |
1,868,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
379,000,000
JPY
|
— | — | — | — |
624,000,000
JPY
|
— |
613,000,000
JPY
|
— | — | — | — | — | — | — | — |
379,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— | — | — | — | — | — |
1,680,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,228,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
-11,000,000
JPY
|
1,641,000,000
JPY
|
101,000,000
JPY
|
— |
167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-1,000,000
JPY
|
— |
617,000,000
JPY
|
23,000,000
JPY
|
— |
4,811,000,000
JPY
|
0
JPY
|
— | — |
-78,000,000
JPY
|
379,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
1,868,000,000
JPY
|
— |
2,919,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
379,000,000
JPY
|
— |
-79,000,000
JPY
|
JPY
|
— |
624,000,000
JPY
|
2,960,000,000
JPY
|
613,000,000
JPY
|
— |
-80,000,000
JPY
|
— |
JPY
|
— | — | — | — |
299,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
JPY
|
14,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— | — | — | — | — | — |
2,515,000,000
JPY
|
— | — | — |
-3,505,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
29,000,000
JPY
|
— |
-3,605,000,000
JPY
|
— | — | — |
845,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-3,606,000,000
JPY
|
— |
1,228,000,000
JPY
|
JPY
|
— |
0
JPY
|
101,000,000
JPY
|
-11,000,000
JPY
|
1,641,000,000
JPY
|
101,000,000
JPY
|
-3,606,000,000
JPY
|
167,000,000
JPY
|
845,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |