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 |
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 |
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 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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 |
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 |
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 |
As at 2022-12-31 |
2022-01-01 to 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 |
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 |
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 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
|
JPY
|
— |
705,000
JPY
|
30,656,000
JPY
|
— |
30,656,000
JPY
|
— | — | — |
29,199,000
JPY
|
— | — |
500,000,000
JPY
|
— |
1,269,462,000
JPY
|
— |
404,535,000
JPY
|
— | — |
1,482,841,000
JPY
|
85,588,000
JPY
|
751,790,000
JPY
|
-233,272,000
JPY
|
— |
464,323,000
JPY
|
— | — | — | — | — |
-233,272,000
JPY
|
860,405,000
JPY
|
3,178,726,000
JPY
|
— | — |
666,202,000
JPY
|
— |
500,000,000
JPY
|
30,656,000
JPY
|
2,286,959,000
JPY
|
891,767,000
JPY
|
— | — |
750,768,000
JPY
|
— |
1,513,498,000
JPY
|
19,574,000
JPY
|
— | — |
11,013,000
JPY
|
JPY
|
-3,323,000
JPY
|
693,468,000
JPY
|
— |
-3,323,000
JPY
|
— |
-233,272,000
JPY
|
690,145,000
JPY
|
2,800,981,000
JPY
|
615,537,000
JPY
|
— |
-233,272,000
JPY
|
— | — | — | — | — |
23,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
559,370,000
JPY
|
JPY
|
666,202,000
JPY
|
2,110,836,000
JPY
|
1,630,732,000
JPY
|
-3,323,000
JPY
|
750,768,000
JPY
|
85,588,000
JPY
|
— |
20,866,000
JPY
|
1,634,055,000
JPY
|
1,093,339,000
JPY
|
751,790,000
JPY
|
— | — | — | — |
11,775,000
JPY
|
JPY
|
113,000
JPY
|
113,000
JPY
|
-268,352,000
JPY
|
390,858,000
JPY
|
632,419,000
JPY
|
-268,352,000
JPY
|
1,628,135,000
JPY
|
15,556,000
JPY
|
366,718,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
582,305,000
JPY
|
654,227,000
JPY
|
1,804,656,000
JPY
|
738,793,000
JPY
|
85,588,000
JPY
|
739,815,000
JPY
|
1,603,882,000
JPY
|
834,214,000
JPY
|
22,159,000
JPY
|
24,139,000
JPY
|
2,195,627,000
JPY
|
24,139,000
JPY
|
24,139,000
JPY
|
JPY
|
12,397,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-113,000
JPY
|
— |
-113,000
JPY
|
— | — | — | — |
-113,000
JPY
|
— |
-113,000
JPY
|
— | — | — |
-113,000
JPY
|
-113,000
JPY
|
— | — |
-113,000
JPY
|
— | — | — | — |
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-3,323,000
JPY
|
693,468,000
JPY
|
— |
-3,323,000
JPY
|
— |
-233,272,000
JPY
|
690,145,000
JPY
|
2,800,981,000
JPY
|
615,537,000
JPY
|
— |
-233,272,000
JPY
|
— | — | — | — | — |
23,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
559,370,000
JPY
|
JPY
|
666,202,000
JPY
|
2,110,836,000
JPY
|
1,630,732,000
JPY
|
-3,323,000
JPY
|
750,768,000
JPY
|
85,588,000
JPY
|
— |
20,866,000
JPY
|
1,634,055,000
JPY
|
1,093,339,000
JPY
|
751,790,000
JPY
|
— | — | — | — |
11,775,000
JPY
|
JPY
|
113,000
JPY
|
113,000
JPY
|
-268,352,000
JPY
|
390,858,000
JPY
|
632,305,000
JPY
|
-268,352,000
JPY
|
1,628,022,000
JPY
|
15,556,000
JPY
|
366,718,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
582,192,000
JPY
|
654,227,000
JPY
|
1,804,542,000
JPY
|
738,793,000
JPY
|
85,588,000
JPY
|
739,815,000
JPY
|
1,603,769,000
JPY
|
834,101,000
JPY
|
22,159,000
JPY
|
24,139,000
JPY
|
2,195,514,000
JPY
|
24,139,000
JPY
|
24,139,000
JPY
|
JPY
|
12,397,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — |
-56,745,000
JPY
|
— | — |
-62,419,000
JPY
|
— | — |
JPY
|
— |
-56,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
-56,745,000
JPY
|
— | — | — |
-56,745,000
JPY
|
— | — | — |
5,674,000
JPY
|
-56,745,000
JPY
|
— | — | — | — | — | — |
-56,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,688,000
JPY
|
— | — | — | — |
-87,657,000
JPY
|
— | — |
-79,688,000
JPY
|
— | — |
-79,688,000
JPY
|
— |
-79,688,000
JPY
|
7,968,000
JPY
|
-79,688,000
JPY
|
— | — | — | — |
-79,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
232,868,000
JPY
|
— | — |
-94,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,468,000
JPY
|
— | — | — | — | — | — | — | — |
-94,468,000
JPY
|
— | — | — | — | — | — |
-94,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,927,000
JPY
|
— | — | — | — |
62,921,000
JPY
|
— | — | — | — | — |
62,921,000
JPY
|
— | — | — |
62,921,000
JPY
|
— | — | — | — |
62,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,054,000
JPY
|
— | — |
11,974,000
JPY
|
35,080,000
JPY
|
— | — | — |
47,054,000
JPY
|
— | — | — | — | — | — |
47,054,000
JPY
|
11,974,000
JPY
|
35,080,000
JPY
|
11,974,000
JPY
|
— |
47,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
— | — |
705,000
JPY
|
— |
166,936,000
JPY
|
201,622,000
JPY
|
— | — | — | — | — |
201,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,979,000
JPY
|
— | — |
33,979,000
JPY
|
— |
33,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-113,000
JPY
|
— |
-113,000
JPY
|
— | — | — | — |
299,174,000
JPY
|
— |
326,750,000
JPY
|
— | — | — |
299,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,463,000
JPY
|
-27,463,000
JPY
|
-27,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— | — |
705,000
JPY
|
— |
166,936,000
JPY
|
377,744,000
JPY
|
JPY
|
— |
-154,834,000
JPY
|
JPY
|
— |
201,622,000
JPY
|
— |
176,122,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
33,979,000
JPY
|
— |
-151,214,000
JPY
|
33,979,000
JPY
|
JPY
|
33,979,000
JPY
|
176,122,000
JPY
|
— | — | — |
5,674,000
JPY
|
-151,214,000
JPY
|
— |
JPY
|
— | — | — | — |
-117,234,000
JPY
|
-1,292,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-761,000
JPY
|
— | — | — | — |
-113,000
JPY
|
— |
-113,000
JPY
|
— | — | — | — |
605,467,000
JPY
|
— |
326,750,000
JPY
|
11,974,000
JPY
|
35,080,000
JPY
|
-22,821,000
JPY
|
299,287,000
JPY
|
— |
306,293,000
JPY
|
JPY
|
JPY
|
-16,767,000
JPY
|
JPY
|
259,238,000
JPY
|
7,968,000
JPY
|
30,286,000
JPY
|
11,974,000
JPY
|
35,080,000
JPY
|
11,974,000
JPY
|
— |
2,710,000
JPY
|
-1,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-27,463,000
JPY
|
-27,463,000
JPY
|
-27,463,000
JPY
|
-622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |