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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
25,000,000
JPY
|
320,397,000
JPY
|
— |
320,397,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
87,232,000
JPY
|
— |
3,981,038,000
JPY
|
— |
3,393,075,000
JPY
|
— | — |
3,437,448,000
JPY
|
118,032,000
JPY
|
122,909,000
JPY
|
-190,768,000
JPY
|
— |
3,418,075,000
JPY
|
— | — | — | — | — |
-190,768,000
JPY
|
357,120,000
JPY
|
4,677,929,000
JPY
|
— |
4,876,000
JPY
|
— |
87,232,000
JPY
|
320,397,000
JPY
|
4,000,411,000
JPY
|
677,517,000
JPY
|
— |
122,909,000
JPY
|
— |
3,757,845,000
JPY
|
— |
25,000,000
JPY
|
434,817,000
JPY
|
306,027,000
JPY
|
434,817,000
JPY
|
JPY
|
JPY
|
-196,969,000
JPY
|
740,844,000
JPY
|
4,391,458,000
JPY
|
3,401,000,000
JPY
|
— |
-196,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,232,000
JPY
|
— |
87,232,000
JPY
|
3,376,000,000
JPY
|
2,075,000
JPY
|
3,650,613,000
JPY
|
3,846,188,000
JPY
|
434,817,000
JPY
|
120,107,000
JPY
|
118,032,000
JPY
|
120,107,000
JPY
|
3,411,370,000
JPY
|
3,640,242,000
JPY
|
— | — | — | — | — |
-202,894,000
JPY
|
1,468,556,000
JPY
|
3,485,874,000
JPY
|
-202,894,000
JPY
|
4,730,522,000
JPY
|
226,279,000
JPY
|
87,232,000
JPY
|
87,232,000
JPY
|
JPY
|
3,460,874,000
JPY
|
-717,000
JPY
|
3,582,080,000
JPY
|
118,032,000
JPY
|
118,032,000
JPY
|
118,032,000
JPY
|
3,488,245,000
JPY
|
3,579,709,000
JPY
|
1,242,994,000
JPY
|
5,050,636,000
JPY
|
1,242,277,000
JPY
|
1,242,994,000
JPY
|
25,000,000
JPY
|
-717,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — |
-285,732,000
JPY
|
— |
-285,732,000
JPY
|
— | — | — | — |
-285,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
-285,732,000
JPY
|
— | — | — |
-285,732,000
JPY
|
— | — | — |
-285,732,000
JPY
|
— | — | — | — | — | — |
-285,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-298,714,000
JPY
|
— | — | — | — |
-298,714,000
JPY
|
— |
-298,714,000
JPY
|
— | — |
-298,714,000
JPY
|
— | — |
-298,714,000
JPY
|
-298,714,000
JPY
|
— | — | — | — |
-298,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
626,528,000
JPY
|
— |
302,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,807,000
JPY
|
— | — | — | — | — | — | — |
302,807,000
JPY
|
— | — | — | — | — | — |
302,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,247,000
JPY
|
— | — | — | — |
213,840,000
JPY
|
— | — | — | — |
213,840,000
JPY
|
— | — | — |
213,840,000
JPY
|
— | — | — | — |
213,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — |
9,001,000
JPY
|
2,801,000
JPY
|
— |
6,200,000
JPY
|
— | — | — |
9,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,001,000
JPY
|
— |
2,801,000
JPY
|
— | — | — | — |
9,001,000
JPY
|
— |
6,200,000
JPY
|
— |
2,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — |
2,075,000
JPY
|
5,925,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — | — | — |
8,000,000
JPY
|
2,075,000
JPY
|
5,925,000
JPY
|
2,075,000
JPY
|
— |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
— | — |
JPY
|
— |
51,093,000
JPY
|
-63,326,000
JPY
|
— | — | — | — |
-63,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
-114,420,000
JPY
|
— | — |
-114,420,000
JPY
|
— |
-114,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-114,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-727,711,000
JPY
|
— |
79,748,000
JPY
|
— | — | — |
-727,711,000
JPY
|
— | — | — | — | — |
717,000
JPY
|
— | — | — | — | — | — |
-807,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-807,459,000
JPY
|
-808,176,000
JPY
|
-808,176,000
JPY
|
717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
51,093,000
JPY
|
286,470,000
JPY
|
2,801,000
JPY
|
17,075,000
JPY
|
6,200,000
JPY
|
— |
-63,326,000
JPY
|
— |
349,797,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-114,420,000
JPY
|
— |
17,075,000
JPY
|
-114,420,000
JPY
|
JPY
|
-114,420,000
JPY
|
340,795,000
JPY
|
— | — | — |
26,077,000
JPY
|
— |
2,801,000
JPY
|
— | — | — | — |
-88,342,000
JPY
|
— |
6,200,000
JPY
|
— |
2,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-659,178,000
JPY
|
— |
79,748,000
JPY
|
2,075,000
JPY
|
5,925,000
JPY
|
-84,874,000
JPY
|
-727,711,000
JPY
|
68,533,000
JPY
|
JPY
|
JPY
|
-84,874,000
JPY
|
JPY
|
717,000
JPY
|
60,532,000
JPY
|
-76,874,000
JPY
|
2,075,000
JPY
|
5,925,000
JPY
|
2,075,000
JPY
|
— |
-884,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-807,459,000
JPY
|
-808,176,000
JPY
|
-808,176,000
JPY
|
717,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |