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 |
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 |
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 |
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 |
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 |
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 |
2022-01-01 to 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 |
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 |
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 |
As at 2021-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
412,000,000
JPY
|
412,000,000
JPY
|
— | — |
16,000,000
JPY
|
-19,000,000
JPY
|
48,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
370,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
2,798,000,000
JPY
|
— |
34,388,000,000
JPY
|
— |
3,123,000,000
JPY
|
— | — |
21,814,000,000
JPY
|
13,897,000,000
JPY
|
13,911,000,000
JPY
|
-3,589,000,000
JPY
|
— |
8,693,000,000
JPY
|
— | — | — | — | — |
-3,589,000,000
JPY
|
2,744,000,000
JPY
|
44,271,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
2,798,000,000
JPY
|
-53,000,000
JPY
|
41,177,000,000
JPY
|
2,665,000,000
JPY
|
— |
7,579,000,000
JPY
|
— |
22,270,000,000
JPY
|
— | — |
5,200,000,000
JPY
|
341,000,000
JPY
|
9,000,000
JPY
|
— |
1,592,000,000
JPY
|
— |
4,000,000
JPY
|
— |
-3,588,000,000
JPY
|
-5,000,000
JPY
|
1,461,000,000
JPY
|
39,735,000,000
JPY
|
9,609,000,000
JPY
|
— |
-3,588,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — | — |
370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,798,000,000
JPY
|
— |
2,798,000,000
JPY
|
2,039,000,000
JPY
|
-23,000,000
JPY
|
13,000,000
JPY
|
14,000,000
JPY
|
37,919,000,000
JPY
|
23,077,000,000
JPY
|
-102,000,000
JPY
|
7,579,000,000
JPY
|
13,897,000,000
JPY
|
— |
13,911,000,000
JPY
|
22,731,000,000
JPY
|
31,130,000,000
JPY
|
— | — | — | — | — |
7,200,000,000
JPY
|
341,000,000
JPY
|
275,000,000
JPY
|
7,200,000,000
JPY
|
275,000,000
JPY
|
-3,594,000,000
JPY
|
738,000,000
JPY
|
10,504,000,000
JPY
|
-3,594,000,000
JPY
|
23,922,000,000
JPY
|
370,000,000
JPY
|
725,000,000
JPY
|
2,798,000,000
JPY
|
2,798,000,000
JPY
|
16,000,000
JPY
|
2,934,000,000
JPY
|
12,000,000
JPY
|
34,333,000,000
JPY
|
7,580,000,000
JPY
|
13,897,000,000
JPY
|
13,913,000,000
JPY
|
23,620,000,000
JPY
|
27,549,000,000
JPY
|
31,000,000
JPY
|
-5,000,000
JPY
|
35,360,000,000
JPY
|
25,000,000
JPY
|
48,000,000
JPY
|
-30,000,000
JPY
|
-5,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividends of surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,349,000,000
JPY
|
— | — | — | — |
-1,349,000,000
JPY
|
— | — | — | — |
-1,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,349,000,000
JPY
|
— | — | — |
-1,349,000,000
JPY
|
— | — | — | — |
-1,349,000,000
JPY
|
— | — | — | — | — | — |
-1,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,172,000,000
JPY
|
— | — | — | — | — | — |
-1,172,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
— |
-1,172,000,000
JPY
|
— |
-1,172,000,000
JPY
|
— | — | — | — |
-1,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,610,000,000
JPY
|
— | — | — | — |
433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,000,000
JPY
|
— | — | — | — | — | — | — | — |
433,000,000
JPY
|
— | — | — | — | — | — |
433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,753,000,000
JPY
|
— | — | — | — | — | — |
277,000,000
JPY
|
— | — | — | — | — |
277,000,000
JPY
|
— | — | — |
277,000,000
JPY
|
— | — | — | — |
277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — | — | — | — | — |
5,000,000
JPY
|
-1,000,000
JPY
|
7,000,000
JPY
|
-1,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity |
70,000,000
JPY
|
— | — |
70,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
1,152,000,000
JPY
|
JPY
|
— |
1,277,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
1,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
— |
66,000,000
JPY
|
— | — | — | — | — |
789,000,000
JPY
|
— |
867,000,000
JPY
|
— |
0
JPY
|
— | — | — |
722,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — |
JPY
|
-21,000,000
JPY
|
-21,000,000
JPY
|
JPY
|
-151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
70,000,000
JPY
|
— | — |
70,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
1,152,000,000
JPY
|
JPY
|
— |
4,535,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
1,083,000,000
JPY
|
0
JPY
|
— |
1,204,000,000
JPY
|
— |
3,258,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
-916,000,000
JPY
|
38,000,000
JPY
|
JPY
|
48,000,000
JPY
|
3,258,000,000
JPY
|
— | — | — |
JPY
|
-916,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
-807,000,000
JPY
|
— |
0
JPY
|
— |
-2,000,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
— |
66,000,000
JPY
|
— |
66,000,000
JPY
|
— | — | — | — | — |
4,375,000,000
JPY
|
— |
867,000,000
JPY
|
— |
0
JPY
|
-1,000,000
JPY
|
6,000,000
JPY
|
-894,000,000
JPY
|
722,000,000
JPY
|
— |
3,585,000,000
JPY
|
JPY
|
JPY
|
-894,000,000
JPY
|
JPY
|
3,580,000,000
JPY
|
JPY
|
-889,000,000
JPY
|
-1,000,000
JPY
|
6,000,000
JPY
|
-1,000,000
JPY
|
— |
-844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — |
JPY
|
-21,000,000
JPY
|
-21,000,000
JPY
|
JPY
|
-151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |