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 |
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 |
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 |
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 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 | — |
35,612,000,000
JPY
|
2,593,000,000
JPY
|
13,382,000,000
JPY
|
— |
13,382,000,000
JPY
|
— |
268,000,000
JPY
|
— | — | — |
2,864,000,000
JPY
|
— | — |
20,436,000,000
JPY
|
— |
210,183,000,000
JPY
|
— |
65,154,000,000
JPY
|
— | — |
134,218,000,000
JPY
|
17,502,000,000
JPY
|
17,543,000,000
JPY
|
-7,225,000,000
JPY
|
— |
103,465,000,000
JPY
|
— | — | — | — | — |
-7,225,000,000
JPY
|
69,302,000,000
JPY
|
360,103,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
20,436,000,000
JPY
|
15,106,000,000
JPY
|
237,220,000,000
JPY
|
87,271,000,000
JPY
|
— |
13,825,000,000
JPY
|
— |
147,601,000,000
JPY
|
— | — |
34,368,000,000
JPY
|
— |
1,077,000,000
JPY
|
8,122,000,000
JPY
|
— |
37,681,000,000
JPY
|
8,122,000,000
JPY
|
274,000,000
JPY
|
-7,236,000,000
JPY
|
50,065,000,000
JPY
|
300,868,000,000
JPY
|
98,050,000,000
JPY
|
— |
-7,236,000,000
JPY
|
— | — | — | — | — | — |
2,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,436,000,000
JPY
|
— |
20,436,000,000
JPY
|
59,719,000,000
JPY
|
2,521,000,000
JPY
|
32,041,000,000
JPY
|
26,000,000
JPY
|
218,761,000,000
JPY
|
136,901,000,000
JPY
|
9,587,000,000
JPY
|
13,811,000,000
JPY
|
17,502,000,000
JPY
|
— |
17,529,000,000
JPY
|
128,778,000,000
JPY
|
191,750,000,000
JPY
|
— | — | — | — |
34,368,000,000
JPY
|
1,097,000,000
JPY
|
34,368,000,000
JPY
|
-7,244,000,000
JPY
|
22,940,000,000
JPY
|
85,838,000,000
JPY
|
-7,244,000,000
JPY
|
123,897,000,000
JPY
|
2,864,000,000
JPY
|
11,805,000,000
JPY
|
20,436,000,000
JPY
|
20,436,000,000
JPY
|
17,000,000
JPY
|
-41,000,000
JPY
|
47,487,000,000
JPY
|
27,360,000,000
JPY
|
206,269,000,000
JPY
|
17,350,000,000
JPY
|
17,502,000,000
JPY
|
17,520,000,000
JPY
|
116,550,000,000
JPY
|
175,727,000,000
JPY
|
7,346,000,000
JPY
|
256,570,000,000
JPY
|
7,346,000,000
JPY
|
9,370,000,000
JPY
|
1,805,000,000
JPY
|
1,118,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — |
-7,035,000,000
JPY
|
— | — |
-7,035,000,000
JPY
|
— | — | — | — |
-7,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,035,000,000
JPY
|
— | — | — |
-7,035,000,000
JPY
|
— | — | — | — |
-7,035,000,000
JPY
|
— | — | — | — | — | — |
-7,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,395,000,000
JPY
|
— | — | — | — | — |
-6,395,000,000
JPY
|
— | — |
-6,395,000,000
JPY
|
— | — |
-6,395,000,000
JPY
|
— | — |
-6,395,000,000
JPY
|
— |
-6,395,000,000
JPY
|
— | — | — | — |
-6,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
28,754,000,000
JPY
|
— | — |
12,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,450,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,450,000,000
JPY
|
— | — | — | — | — | — |
12,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,329,000,000
JPY
|
— | — | — | — | — |
18,607,000,000
JPY
|
— | — | — | — | — |
18,607,000,000
JPY
|
— | — | — | — |
18,607,000,000
JPY
|
— | — | — | — |
18,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — |
19,000,000
JPY
|
8,000,000
JPY
|
10,000,000
JPY
|
8,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
3,570,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
31,620,000,000
JPY
|
40,776,000,000
JPY
|
— | — | — | — | — |
37,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,259,000,000
JPY
|
— | — |
5,259,000,000
JPY
|
— |
5,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,805,000,000
JPY
|
— |
25,875,000,000
JPY
|
4,680,000,000
JPY
|
— | — | — |
27,125,000,000
JPY
|
— | — | — | — | — | — |
316,000,000
JPY
|
— | — | — | — | — | — | — |
776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
716,000,000
JPY
|
— | — | — |
776,000,000
JPY
|
776,000,000
JPY
|
216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,570,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
31,620,000,000
JPY
|
59,234,000,000
JPY
|
13,000,000
JPY
|
— |
5,435,000,000
JPY
|
11,000,000
JPY
|
— |
37,205,000,000
JPY
|
— |
18,458,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
5,259,000,000
JPY
|
— |
5,414,000,000
JPY
|
5,259,000,000
JPY
|
JPY
|
5,519,000,000
JPY
|
18,432,000,000
JPY
|
— | — | — |
JPY
|
5,439,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — | — |
10,699,000,000
JPY
|
— |
11,000,000
JPY
|
— |
JPY
|
13,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
44,297,000,000
JPY
|
— |
25,875,000,000
JPY
|
4,680,000,000
JPY
|
8,000,000
JPY
|
8,000,000
JPY
|
12,232,000,000
JPY
|
27,125,000,000
JPY
|
— |
12,492,000,000
JPY
|
JPY
|
JPY
|
12,211,000,000
JPY
|
JPY
|
316,000,000
JPY
|
16,023,000,000
JPY
|
JPY
|
12,228,000,000
JPY
|
8,000,000
JPY
|
8,000,000
JPY
|
-3,538,000,000
JPY
|
— |
13,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
716,000,000
JPY
|
— | — | — |
776,000,000
JPY
|
776,000,000
JPY
|
216,000,000
JPY
|
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |