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 |
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 |
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 |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,266,000
JPY
|
1,266,000
JPY
|
— | — |
860,258,000
JPY
|
155,072,000
JPY
|
155,072,000
JPY
|
— | — |
8,270,000
JPY
|
— | — |
2,046,390,000
JPY
|
— |
4,719,572,000
JPY
|
— |
2,866,692,000
JPY
|
— | — |
7,194,317,000
JPY
|
1,986,390,000
JPY
|
2,580,781,000
JPY
|
-307,818,000
JPY
|
— |
2,874,963,000
JPY
|
— | — | — | — | — |
-307,818,000
JPY
|
10,045,828,000
JPY
|
— | — |
594,390,000
JPY
|
— |
2,046,390,000
JPY
|
158,312,000
JPY
|
9,025,991,000
JPY
|
158,312,000
JPY
|
— |
2,567,845,000
JPY
|
— |
7,350,655,000
JPY
|
— |
1,266,000
JPY
|
116,575,000
JPY
|
— |
116,575,000
JPY
|
— |
-307,778,000
JPY
|
120,204,000
JPY
|
9,696,089,000
JPY
|
2,891,833,000
JPY
|
— |
-307,778,000
JPY
|
— | — | — | — | — |
8,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,025,683,000
JPY
|
— |
2,025,683,000
JPY
|
2,883,562,000
JPY
|
594,390,000
JPY
|
813,375,000
JPY
|
8,761,244,000
JPY
|
7,287,654,000
JPY
|
120,204,000
JPY
|
2,547,138,000
JPY
|
1,965,683,000
JPY
|
2,560,074,000
JPY
|
7,169,812,000
JPY
|
4,496,200,000
JPY
|
— | — | — |
1,266,000
JPY
|
3,329,000
JPY
|
3,329,000
JPY
|
-307,778,000
JPY
|
70,104,000
JPY
|
2,708,120,000
JPY
|
-307,778,000
JPY
|
6,897,125,000
JPY
|
8,270,000
JPY
|
1,944,479,000
JPY
|
1,944,479,000
JPY
|
594,390,000
JPY
|
2,699,849,000
JPY
|
744,808,000
JPY
|
9,001,725,000
JPY
|
2,465,934,000
JPY
|
1,884,479,000
JPY
|
2,478,870,000
JPY
|
6,823,691,000
JPY
|
4,899,089,000
JPY
|
70,104,000
JPY
|
9,819,967,000
JPY
|
70,104,000
JPY
|
70,104,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — |
41,414,000
JPY
|
— | — | — | — | — | — | — |
41,414,000
JPY
|
— |
20,707,000
JPY
|
20,707,000
JPY
|
— | — | — | — | — | — | — | — |
20,707,000
JPY
|
— | — | — | — | — |
41,414,000
JPY
|
— |
20,707,000
JPY
|
— | — | — | — |
41,414,000
JPY
|
— | — | — |
20,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,408,000
JPY
|
— | — | — | — | — | — | — |
162,408,000
JPY
|
81,204,000
JPY
|
81,204,000
JPY
|
— |
81,204,000
JPY
|
— | — |
162,408,000
JPY
|
81,204,000
JPY
|
— |
81,204,000
JPY
|
— |
162,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends of surplus | — | — | — | — | — | — | — | — |
-227,776,000
JPY
|
— | — |
-227,776,000
JPY
|
— | — | — | — |
-227,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
-227,776,000
JPY
|
— | — | — |
-227,776,000
JPY
|
— | — | — |
-227,776,000
JPY
|
— | — | — | — | — | — |
-227,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-449,496,000
JPY
|
— | — | — | — |
-449,496,000
JPY
|
— | — |
-449,496,000
JPY
|
— | — |
-449,496,000
JPY
|
— |
-449,496,000
JPY
|
— |
-449,496,000
JPY
|
— | — | — | — |
-449,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — |
498,031,000
JPY
|
— | — |
210,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,906,000
JPY
|
— | — | — | — | — | — | — |
210,906,000
JPY
|
— | — | — | — | — | — |
210,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,173,000
JPY
|
— | — | — | — |
633,209,000
JPY
|
— | — | — | — | — |
633,209,000
JPY
|
— | — | — |
633,209,000
JPY
|
— | — | — | — |
633,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — |
46,883,000
JPY
|
— | — | — |
84,991,000
JPY
|
— | — | — | — | — |
38,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,496,000
JPY
|
— | — |
38,496,000
JPY
|
— |
38,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,496,000
JPY
|
— | — | — | — | — | — |
-2,063,000
JPY
|
— |
-2,063,000
JPY
|
— | — | — | — |
116,602,000
JPY
|
— |
68,566,000
JPY
|
— | — | — |
50,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,470,000
JPY
|
46,470,000
JPY
|
50,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
46,883,000
JPY
|
— | — | — |
349,738,000
JPY
|
JPY
|
— |
-16,869,000
JPY
|
-39,000
JPY
|
— |
38,108,000
JPY
|
— |
264,746,000
JPY
|
— |
20,707,000
JPY
|
20,707,000
JPY
|
— | — | — | — |
38,496,000
JPY
|
— |
-16,869,000
JPY
|
38,496,000
JPY
|
20,707,000
JPY
|
38,108,000
JPY
|
223,372,000
JPY
|
— | — |
JPY
|
24,504,000
JPY
|
— |
20,707,000
JPY
|
— | — | — | — |
63,001,000
JPY
|
— |
-39,000
JPY
|
— |
20,707,000
JPY
|
— | — |
-2,063,000
JPY
|
— |
-2,063,000
JPY
|
— | — | — | — |
-123,877,000
JPY
|
— |
68,566,000
JPY
|
JPY
|
JPY
|
183,712,000
JPY
|
50,099,000
JPY
|
— |
-240,480,000
JPY
|
81,204,000
JPY
|
81,204,000
JPY
|
183,712,000
JPY
|
81,204,000
JPY
|
-402,889,000
JPY
|
JPY
|
346,121,000
JPY
|
81,204,000
JPY
|
JPY
|
81,204,000
JPY
|
— |
390,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,470,000
JPY
|
46,470,000
JPY
|
50,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |