Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,999,000,000
JPY
|
— |
8,025,000,000
JPY
|
985,000,000
JPY
|
74,267,000,000
JPY
|
2,911,000,000
JPY
|
— |
46,206,000,000
JPY
|
25,300,000,000
JPY
|
— | — | — |
1,466,000,000
JPY
|
1,483,000,000
JPY
|
28,000,000
JPY
|
— | — | — | — | — | — |
8,025,000,000
JPY
|
— | — |
442,000,000
JPY
|
42,326,000,000
JPY
|
— |
28,000,000
JPY
|
4,553,000,000
JPY
|
— | — |
46,178,000,000
JPY
|
29,984,000,000
JPY
|
34,983,000,000
JPY
|
— |
-1,383,000,000
JPY
|
4,553,000,000
JPY
|
— | — | — | — |
-1,383,000,000
JPY
|
— |
78,645,000,000
JPY
|
25,281,000,000
JPY
|
29,984,000,000
JPY
|
— |
34,983,000,000
JPY
|
45,517,000,000
JPY
|
38,076,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— | — | — | — | — |
1,003,000,000
JPY
|
— | — |
1,342,000,000
JPY
|
— | — | — | — | — |
-1,480,000,000
JPY
|
— |
2,109,000,000
JPY
|
587,000,000
JPY
|
73,355,000,000
JPY
|
— | — |
3,988,000,000
JPY
|
— |
-1,480,000,000
JPY
|
27,000,000
JPY
|
8,025,000,000
JPY
|
— |
8,025,000,000
JPY
|
3,988,000,000
JPY
|
4,999,000,000
JPY
|
69,902,000,000
JPY
|
45,544,000,000
JPY
|
518,000,000
JPY
|
45,091,000,000
JPY
|
8,025,000,000
JPY
|
351,000,000
JPY
|
65,074,000,000
JPY
|
-1,585,000,000
JPY
|
8,025,000,000
JPY
|
25,269,000,000
JPY
|
-1,585,000,000
JPY
|
4,999,000,000
JPY
|
3,667,000,000
JPY
|
33,365,000,000
JPY
|
3,667,000,000
JPY
|
5,000,000
JPY
|
45,096,000,000
JPY
|
66,699,000,000
JPY
|
34,983,000,000
JPY
|
5,000,000
JPY
|
29,984,000,000
JPY
|
356,000,000
JPY
|
441,000,000
JPY
|
-446,000,000
JPY
|
1,273,000,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
601,000,000
JPY
|
— | — | — | — | — | — |
601,000,000
JPY
|
— | — | — |
601,000,000
JPY
|
— | — | — | — | — | — | — |
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,281,000,000
JPY
|
— | — | — | — |
38,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,003,000,000
JPY
|
— | — |
1,342,000,000
JPY
|
— | — | — | — | — |
-1,480,000,000
JPY
|
— |
2,109,000,000
JPY
|
587,000,000
JPY
|
73,355,000,000
JPY
|
— | — | — | — | — | — |
8,025,000,000
JPY
|
— | — | — | — |
69,902,000,000
JPY
|
— |
518,000,000
JPY
|
— | — |
351,000,000
JPY
|
65,675,000,000
JPY
|
-1,585,000,000
JPY
|
8,025,000,000
JPY
|
25,269,000,000
JPY
|
— | — | — |
33,966,000,000
JPY
|
— | — | — |
67,300,000,000
JPY
|
— | — | — |
356,000,000
JPY
|
441,000,000
JPY
|
-446,000,000
JPY
|
1,273,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — |
-1,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,848,000,000
JPY
|
— |
-1,848,000,000
JPY
|
— | — | — | — | — | — |
-1,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,848,000,000
JPY
|
— | — |
-1,848,000,000
JPY
|
— |
-1,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,584,000,000
JPY
|
— | — | — | — |
-1,584,000,000
JPY
|
-1,584,000,000
JPY
|
— |
-1,584,000,000
JPY
|
— | — |
-1,584,000,000
JPY
|
— | — | — | — | — | — |
-1,584,000,000
JPY
|
— | — | — |
-1,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — |
2,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,250,000,000
JPY
|
— |
2,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,413,000,000
JPY
|
— | — | — | — |
2,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,905,000,000
JPY
|
— | — | — | — |
1,905,000,000
JPY
|
1,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,763,000,000
JPY
|
— | — | — |
1,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — |
97,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — | — | — | — | — | — |
97,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — | — | — | — |
97,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
105,000,000
JPY
|
105,000,000
JPY
|
105,000,000
JPY
|
— | — | — | — | — | — |
105,000,000
JPY
|
0
JPY
|
— |
105,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
123,000,000
JPY
|
— | — | — |
479,000,000
JPY
|
1,000,000
JPY
|
925,000,000
JPY
|
— | — | — | — |
-145,000,000
JPY
|
801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
467,000,000
JPY
|
— | — | — | — | — | — |
231,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
22,000,000
JPY
|
69,000,000
JPY
|
1,758,000,000
JPY
|
— |
76,000,000
JPY
|
1,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,827,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — | — | — |
662,000,000
JPY
|
— | — |
96,000,000
JPY
|
18,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
479,000,000
JPY
|
1,000,000
JPY
|
5,290,000,000
JPY
|
JPY
|
565,000,000
JPY
|
96,000,000
JPY
|
— |
-145,000,000
JPY
|
801,000,000
JPY
|
— | — |
4,365,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
565,000,000
JPY
|
JPY
|
467,000,000
JPY
|
4,250,000,000
JPY
|
— |
661,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
22,000,000
JPY
|
69,000,000
JPY
|
1,758,000,000
JPY
|
— |
76,000,000
JPY
|
1,450,000,000
JPY
|
JPY
|
0
JPY
|
320,000,000
JPY
|
— |
JPY
|
0
JPY
|
— |
320,000,000
JPY
|
425,000,000
JPY
|
105,000,000
JPY
|
4,226,000,000
JPY
|
JPY
|
— |
4,109,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
11,000,000
JPY
|
— |
6,054,000,000
JPY
|
— | — | — |
448,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |