Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
2022-01-01 to 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 | — |
22,395,000
JPY
|
171,463,000
JPY
|
873,109,000
JPY
|
— | — |
873,109,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
163,559,000
JPY
|
— | — |
2,200,708,000
JPY
|
— |
23,119,455,000
JPY
|
— |
15,525,331,000
JPY
|
— | — |
25,595,695,000
JPY
|
2,482,896,000
JPY
|
2,575,877,000
JPY
|
-39,781,000
JPY
|
— |
20,858,891,000
JPY
|
— | — | — | — | — |
-39,781,000
JPY
|
528,103,000
JPY
|
29,451,331,000
JPY
|
— | — |
92,980,000
JPY
|
— |
2,200,708,000
JPY
|
873,109,000
JPY
|
27,856,259,000
JPY
|
1,572,676,000
JPY
|
— |
2,575,877,000
JPY
|
— |
26,468,805,000
JPY
|
— | — |
5,170,000,000
JPY
|
675,899,000
JPY
|
— |
344,544,000
JPY
|
675,889,000
JPY
|
-9,000
JPY
|
-9,000
JPY
|
-41,865,000
JPY
|
840,412,000
JPY
|
26,012,531,000
JPY
|
18,135,885,000
JPY
|
— |
-41,865,000
JPY
|
— | — | — | — | — | — |
163,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,200,708,000
JPY
|
— |
2,200,708,000
JPY
|
12,802,325,000
JPY
|
-180,021,000
JPY
|
6,218,000
JPY
|
87,484,000
JPY
|
25,165,900,000
JPY
|
23,540,998,000
JPY
|
675,899,000
JPY
|
2,570,380,000
JPY
|
2,482,896,000
JPY
|
— |
2,570,380,000
JPY
|
22,865,108,000
JPY
|
20,436,676,000
JPY
|
— | — | — | — |
5,170,000,000
JPY
|
5,170,000,000
JPY
|
-44,301,000
JPY
|
718,601,000
JPY
|
15,193,039,000
JPY
|
-44,301,000
JPY
|
20,811,968,000
JPY
|
163,559,000
JPY
|
53,236,000
JPY
|
2,200,708,000
JPY
|
2,200,708,000
JPY
|
9,859,480,000
JPY
|
83,292,000
JPY
|
3,366,000
JPY
|
-960,000
JPY
|
21,733,602,000
JPY
|
2,566,189,000
JPY
|
2,482,896,000
JPY
|
2,566,189,000
JPY
|
19,915,635,000
JPY
|
17,011,005,000
JPY
|
897,292,000
JPY
|
22,455,569,000
JPY
|
896,332,000
JPY
|
897,292,000
JPY
|
-230,967,000
JPY
|
-960,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,103,000
JPY
|
— |
187,103,000
JPY
|
— | — | — | — |
187,103,000
JPY
|
— | — | — |
187,103,000
JPY
|
— | — | — |
187,103,000
JPY
|
187,103,000
JPY
|
— |
187,103,000
JPY
|
— | — | — | — |
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,170,000,000
JPY
|
-44,301,000
JPY
|
718,601,000
JPY
|
15,380,143,000
JPY
|
-44,301,000
JPY
|
20,999,071,000
JPY
|
163,559,000
JPY
|
53,236,000
JPY
|
2,200,708,000
JPY
|
2,200,708,000
JPY
|
10,046,583,000
JPY
|
83,292,000
JPY
|
3,366,000
JPY
|
-960,000
JPY
|
21,920,705,000
JPY
|
2,566,189,000
JPY
|
2,482,896,000
JPY
|
2,566,189,000
JPY
|
20,102,739,000
JPY
|
17,198,109,000
JPY
|
897,292,000
JPY
|
22,642,672,000
JPY
|
896,332,000
JPY
|
897,292,000
JPY
|
-230,967,000
JPY
|
-960,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | — | — |
-1,332,193,000
JPY
|
— | — |
-1,332,193,000
JPY
|
— | — | — | — |
-1,332,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,332,193,000
JPY
|
— | — | — |
-1,332,193,000
JPY
|
— | — | — | — |
-1,332,193,000
JPY
|
— | — | — | — | — | — |
-1,332,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-998,919,000
JPY
|
— | — | — | — | — |
-998,919,000
JPY
|
— | — |
-998,919,000
JPY
|
— | — |
-998,919,000
JPY
|
— | — |
-998,919,000
JPY
|
— |
-998,919,000
JPY
|
— | — | — | — |
-998,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
4,030,303,000
JPY
|
— | — |
4,055,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,055,199,000
JPY
|
— | — | — | — | — | — | — | — |
4,055,199,000
JPY
|
— | — | — | — | — | — |
4,055,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,241,645,000
JPY
|
— | — | — | — | — |
3,754,661,000
JPY
|
— | — | — | — | — |
3,754,661,000
JPY
|
— | — | — | — |
3,754,661,000
JPY
|
— | — | — | — |
3,754,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — |
7,827,000
JPY
|
5,496,000
JPY
|
— | — |
2,330,000
JPY
|
— | — | — |
7,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,827,000
JPY
|
— |
5,496,000
JPY
|
— | — | — | — |
7,827,000
JPY
|
— |
2,330,000
JPY
|
— | — |
5,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,216,000
JPY
|
— | — | — |
4,191,000
JPY
|
3,024,000
JPY
|
— | — | — |
7,216,000
JPY
|
— | — | — | — | — | — | — |
7,216,000
JPY
|
4,191,000
JPY
|
3,024,000
JPY
|
4,191,000
JPY
|
— |
7,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
16,177,000
JPY
|
— | — | — |
351,484,000
JPY
|
9,000
JPY
|
— | — |
9,000
JPY
|
— |
183,559,000
JPY
|
748,441,000
JPY
|
— | — | — | — | — |
732,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
197,219,000
JPY
|
— | — |
197,210,000
JPY
|
— |
197,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
197,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,663,000
JPY
|
— |
291,308,000
JPY
|
2,852,000
JPY
|
— | — | — |
121,811,000
JPY
|
— | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — |
-220,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,945,000
JPY
|
— | — | — |
-220,442,000
JPY
|
-221,393,000
JPY
|
-221,393,000
JPY
|
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
16,177,000
JPY
|
— | — | — |
351,484,000
JPY
|
9,000
JPY
|
— | — |
9,000
JPY
|
— |
183,559,000
JPY
|
3,438,800,000
JPY
|
5,496,000
JPY
|
— |
2,723,006,000
JPY
|
2,083,000
JPY
|
— |
732,263,000
JPY
|
— |
2,690,359,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
197,219,000
JPY
|
— |
2,723,006,000
JPY
|
197,210,000
JPY
|
JPY
|
197,210,000
JPY
|
2,682,778,000
JPY
|
— | — | — |
JPY
|
2,730,586,000
JPY
|
— |
5,496,000
JPY
|
— | — | — | — |
2,927,806,000
JPY
|
— |
2,083,000
JPY
|
— |
JPY
|
5,496,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
3,369,858,000
JPY
|
— |
291,308,000
JPY
|
2,852,000
JPY
|
4,191,000
JPY
|
2,435,000
JPY
|
2,755,741,000
JPY
|
121,811,000
JPY
|
— |
3,245,194,000
JPY
|
JPY
|
JPY
|
2,755,741,000
JPY
|
JPY
|
950,000
JPY
|
3,238,567,000
JPY
|
JPY
|
2,762,369,000
JPY
|
4,191,000
JPY
|
2,435,000
JPY
|
4,191,000
JPY
|
— |
2,541,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,945,000
JPY
|
— | — | — |
-220,442,000
JPY
|
-221,393,000
JPY
|
-221,393,000
JPY
|
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |