Semi-Annual Statement Of Changes In Equity
| Concept |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-13,046,000,000
JPY
|
28,117,000,000
JPY
|
— |
100,000,000
JPY
|
38,580,000,000
JPY
|
10,236,000,000
JPY
|
— |
9,998,000,000
JPY
|
— |
42,776,000,000
JPY
|
30,000,000
JPY
|
— |
58,149,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
9,166,000,000
JPY
|
— |
143,000,000
JPY
|
— | — |
42,536,000,000
JPY
|
25,000,000
JPY
|
-13,046,000,000
JPY
|
27,339,000,000
JPY
|
— |
75,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
64,000,000
JPY
|
— |
27,770,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
165,000,000
JPY
|
— | — |
23,755,000,000
JPY
|
— |
11,528,000,000
JPY
|
28,142,000,000
JPY
|
— |
15,565,000,000
JPY
|
— | — |
165,000,000
JPY
|
25,000,000
JPY
|
41,995,000,000
JPY
|
26,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,466,000,000
JPY
|
241,000,000
JPY
|
28,081,000,000
JPY
|
56,636,000,000
JPY
|
246,000,000
JPY
|
7,085,000,000
JPY
|
28,761,000,000
JPY
|
8,815,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
12,270,000,000
JPY
|
241,000,000
JPY
|
39,954,000,000
JPY
|
399,000,000
JPY
|
42,636,000,000
JPY
|
230,000,000
JPY
|
28,498,000,000
JPY
|
28,786,000,000
JPY
|
399,000,000
JPY
|
-14,972,000,000
JPY
|
8,000,000
JPY
|
— |
-14,972,000,000
JPY
|
— |
15,565,000,000
JPY
|
141,000,000
JPY
|
64,145,000,000
JPY
|
-1,020,000,000
JPY
|
714,000,000
JPY
|
-13,363,000,000
JPY
|
246,000,000
JPY
|
-1,859,000,000
JPY
|
21,048,000,000
JPY
|
21,048,000,000
JPY
|
-29,174,000,000
JPY
|
714,000,000
JPY
|
41,647,000,000
JPY
|
158,000,000
JPY
|
713,000,000
JPY
|
13,328,000,000
JPY
|
13,709,000,000
JPY
|
158,000,000
JPY
|
-15,004,000,000
JPY
|
7,000,000
JPY
|
-15,004,000,000
JPY
|
15,565,000,000
JPY
|
118,000,000
JPY
|
13,709,000,000
JPY
|
6,389,000,000
JPY
|
22,275,000,000
JPY
|
7,262,000,000
JPY
|
JPY
|
23,360,000,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
5,000,000
JPY
|
— |
109,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
233,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
109,000,000
JPY
|
233,000,000
JPY
|
109,000,000
JPY
|
— |
1,000,000
JPY
|
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,385,000,000
JPY
|
-1,015,000,000
JPY
|
714,000,000
JPY
|
-13,254,000,000
JPY
|
246,000,000
JPY
|
-1,854,000,000
JPY
|
21,048,000,000
JPY
|
21,048,000,000
JPY
|
-29,065,000,000
JPY
|
714,000,000
JPY
|
41,880,000,000
JPY
|
158,000,000
JPY
|
713,000,000
JPY
|
13,328,000,000
JPY
|
13,709,000,000
JPY
|
158,000,000
JPY
|
-15,004,000,000
JPY
|
7,000,000
JPY
|
-15,004,000,000
JPY
|
15,565,000,000
JPY
|
118,000,000
JPY
|
13,709,000,000
JPY
|
6,498,000,000
JPY
|
22,508,000,000
JPY
|
7,371,000,000
JPY
|
JPY
|
23,361,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,500,000,000
JPY
|
3,750,000,000
JPY
|
3,750,000,000
JPY
|
3,750,000,000
JPY
|
— | — |
7,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,750,000,000
JPY
|
— | — |
3,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,500,000,000
JPY
|
— |
7,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,906,000,000
JPY
|
-741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-741,000,000
JPY
|
— | — | — |
-741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-741,000,000
JPY
|
— | — | — | — | — |
27,971,000,000
JPY
|
— | — | — | — | — | — |
27,971,000,000
JPY
|
— | — | — | — | — | — | — | — |
27,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,056,000,000
JPY
|
— |
27,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — |
-643,000,000
JPY
|
— | — | — | — | — |
1,926,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— |
1,282,000,000
JPY
|
— | — | — |
-643,000,000
JPY
|
— |
1,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,282,000,000
JPY
|
— | — | — |
1,282,000,000
JPY
|
— | — | — | — | — | — |
1,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — |
24,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — |
-8,000,000
JPY
|
— |
32,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
-234,000,000
JPY
|
— | — | — | — | — | — |
2,886,000,000
JPY
|
— | — |
351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — |
-400,000,000
JPY
|
— |
21,000,000
JPY
|
-234,000,000
JPY
|
2,912,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— |
2,769,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
241,000,000
JPY
|
8,940,000,000
JPY
|
— |
-473,000,000
JPY
|
8,482,000,000
JPY
|
-473,000,000
JPY
|
— |
-482,000,000
JPY
|
— | — |
241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,822,000,000
JPY
|
— |
-231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,571,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— |
1,925,000,000
JPY
|
— | — |
-727,000,000
JPY
|
— |
1,513,000,000
JPY
|
-741,000,000
JPY
|
— |
351,000,000
JPY
|
-643,000,000
JPY
|
— |
-1,373,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
2,000,000
JPY
|
JPY
|
540,000,000
JPY
|
JPY
|
— | — |
140,000,000
JPY
|
— |
21,000,000
JPY
|
-234,000,000
JPY
|
2,912,000,000
JPY
|
— | — |
1,925,000,000
JPY
|
-166,000,000
JPY
|
— |
2,769,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
-741,000,000
JPY
|
-166,000,000
JPY
|
— | — | — | — |
41,335,000,000
JPY
|
-1,926,000,000
JPY
|
-20,948,000,000
JPY
|
-20,948,000,000
JPY
|
-13,684,000,000
JPY
|
22,000,000
JPY
|
JPY
|
35,496,000,000
JPY
|
JPY
|
1,000,000
JPY
|
241,000,000
JPY
|
8,940,000,000
JPY
|
32,000,000
JPY
|
-473,000,000
JPY
|
8,482,000,000
JPY
|
-473,000,000
JPY
|
41,335,000,000
JPY
|
-482,000,000
JPY
|
3,818,000,000
JPY
|
15,076,000,000
JPY
|
241,000,000
JPY
|
32,000,000
JPY
|
15,170,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,546,000,000
JPY
|
— |
28,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,749,000,000
JPY
|
— |
35,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |