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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
23,124,000
JPY
|
23,124,000
JPY
|
— | — |
3,365,000
JPY
|
-28,145,000
JPY
|
-28,145,000
JPY
|
— | — | — | — |
2,029,184,000
JPY
|
— |
3,270,530,000
JPY
|
— |
2,915,172,000
JPY
|
— | — |
5,966,577,000
JPY
|
2,011,116,000
JPY
|
2,110,344,000
JPY
|
-1,088,124,000
JPY
|
— |
2,915,172,000
JPY
|
— | — | — | — | — |
-1,088,124,000
JPY
|
6,320,280,000
JPY
|
— |
99,228,000
JPY
|
— |
2,029,184,000
JPY
|
-28,145,000
JPY
|
6,321,935,000
JPY
|
-28,145,000
JPY
|
— |
2,110,344,000
JPY
|
— |
5,961,557,000
JPY
|
— |
5,414,000
JPY
|
-124,526,000
JPY
|
— |
-124,526,000
JPY
|
— |
-336,273,000
JPY
|
-124,526,000
JPY
|
5,645,093,000
JPY
|
2,566,747,000
JPY
|
— |
-336,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,574,571,000
JPY
|
— |
1,574,571,000
JPY
|
2,566,747,000
JPY
|
99,228,000
JPY
|
4,091,000
JPY
|
5,760,114,000
JPY
|
5,341,665,000
JPY
|
-124,526,000
JPY
|
1,655,731,000
JPY
|
1,556,503,000
JPY
|
1,655,731,000
JPY
|
5,460,777,000
JPY
|
2,866,083,000
JPY
|
— | — | — |
5,414,000
JPY
|
3,500,000
JPY
|
3,500,000
JPY
|
-241,381,000
JPY
|
-9,467,000
JPY
|
2,160,133,000
JPY
|
-241,381,000
JPY
|
5,008,437,000
JPY
|
1,556,859,000
JPY
|
1,556,859,000
JPY
|
JPY
|
2,160,133,000
JPY
|
4,419,000
JPY
|
5,273,646,000
JPY
|
1,538,791,000
JPY
|
1,538,791,000
JPY
|
1,538,791,000
JPY
|
5,014,404,000
JPY
|
2,419,375,000
JPY
|
-9,467,000
JPY
|
5,272,098,000
JPY
|
-9,467,000
JPY
|
-9,467,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — |
909,225,000
JPY
|
— | — | — | — | — | — |
909,225,000
JPY
|
— |
454,612,000
JPY
|
454,612,000
JPY
|
— | — | — | — | — | — | — | — |
454,612,000
JPY
|
— | — | — | — |
909,225,000
JPY
|
— |
454,612,000
JPY
|
— | — | — | — |
909,225,000
JPY
|
— | — | — |
454,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,424,000
JPY
|
— | — | — | — | — | — |
35,424,000
JPY
|
17,712,000
JPY
|
17,712,000
JPY
|
— |
17,712,000
JPY
|
— |
35,424,000
JPY
|
17,712,000
JPY
|
— |
17,712,000
JPY
|
— |
35,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends of surplus | — | — | — | — | — | — | — | — |
-565,571,000
JPY
|
— |
-565,571,000
JPY
|
— | — | — | — |
-565,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
-565,571,000
JPY
|
— | — | — |
-565,571,000
JPY
|
— | — |
-565,571,000
JPY
|
— | — | — | — | — | — |
-565,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-434,098,000
JPY
|
— | — | — | — |
-434,098,000
JPY
|
— |
-434,098,000
JPY
|
— | — |
-434,098,000
JPY
|
— |
-434,098,000
JPY
|
-434,098,000
JPY
|
— | — | — | — |
-434,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — |
969,291,000
JPY
|
— |
913,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
913,996,000
JPY
|
— | — | — | — | — | — |
913,996,000
JPY
|
— | — | — | — | — | — |
913,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
880,479,000
JPY
|
— | — | — | — |
840,712,000
JPY
|
— | — | — | — |
840,712,000
JPY
|
— | — |
840,712,000
JPY
|
— | — | — | — |
840,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — |
3,651,000
JPY
|
— | — |
3,651,000
JPY
|
— | — | — |
3,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,651,000
JPY
|
— | — | — | — | — | — |
3,651,000
JPY
|
— |
3,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
282,062,000
JPY
|
— | — |
99,228,000
JPY
|
182,833,000
JPY
|
— | — |
282,062,000
JPY
|
— | — | — | — | — |
282,062,000
JPY
|
99,228,000
JPY
|
182,833,000
JPY
|
99,228,000
JPY
|
— |
282,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
17,710,000
JPY
|
— | — |
17,710,000
JPY
|
-726,000
JPY
|
— | — | — |
113,365,000
JPY
|
— | — | — | — |
96,381,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,381,000
JPY
|
— | — |
96,381,000
JPY
|
— |
96,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,092,000
JPY
|
— | — | — | — | — | — |
1,913,000
JPY
|
— |
1,913,000
JPY
|
— | — | — | — |
-113,473,000
JPY
|
— |
-327,000
JPY
|
— | — | — |
-115,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-113,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-115,059,000
JPY
|
-115,059,000
JPY
|
-115,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
17,710,000
JPY
|
— | — |
17,710,000
JPY
|
-726,000
JPY
|
— | — | — |
675,187,000
JPY
|
JPY
|
348,424,000
JPY
|
-751,850,000
JPY
|
— |
96,381,000
JPY
|
— |
561,820,000
JPY
|
— |
454,612,000
JPY
|
454,612,000
JPY
|
— | — | — | — |
96,381,000
JPY
|
— |
348,424,000
JPY
|
96,381,000
JPY
|
454,612,000
JPY
|
96,381,000
JPY
|
404,446,000
JPY
|
— | — |
505,799,000
JPY
|
— |
454,612,000
JPY
|
— | — | — | — |
619,891,000
JPY
|
— |
-751,850,000
JPY
|
— |
454,612,000
JPY
|
— | — |
1,913,000
JPY
|
— |
1,913,000
JPY
|
— | — | — | — |
372,994,000
JPY
|
— |
-327,000
JPY
|
99,228,000
JPY
|
-94,892,000
JPY
|
406,613,000
JPY
|
-115,059,000
JPY
|
486,468,000
JPY
|
17,712,000
JPY
|
17,712,000
JPY
|
406,613,000
JPY
|
17,712,000
JPY
|
446,708,000
JPY
|
446,373,000
JPY
|
116,940,000
JPY
|
-94,892,000
JPY
|
116,940,000
JPY
|
— |
333,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-115,059,000
JPY
|
-115,059,000
JPY
|
-115,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |