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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
As at 2022-10-31 |
2021-11-01 to 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 |
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 |
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 | — |
-1,477,050,000
JPY
|
31,355,000
JPY
|
— |
5,855,000,000
JPY
|
39,986,063,000
JPY
|
7,063,816,000
JPY
|
5,378,166,000
JPY
|
— |
27,210,292,000
JPY
|
— |
47,311,354,000
JPY
|
— |
313,000,000
JPY
|
— | — | — |
5,855,000,000
JPY
|
— | — |
261,475,000
JPY
|
— |
-295,334,000
JPY
|
— | — |
25,211,940,000
JPY
|
7,930,598,000
JPY
|
— |
34,143,000
JPY
|
-1,477,050,000
JPY
|
12,872,037,000
JPY
|
— |
1,998,351,000
JPY
|
— |
JPY
|
— | — | — |
1,998,351,000
JPY
|
1,980,984,000
JPY
|
— |
7,962,140,000
JPY
|
— |
125,000,000
JPY
|
— | — |
27,645,972,000
JPY
|
— |
5,739,393,000
JPY
|
7,961,953,000
JPY
|
— |
6,660,500,000
JPY
|
— | — |
JPY
|
7,930,598,000
JPY
|
23,803,103,000
JPY
|
26,563,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,136,083,000
JPY
|
1,918,738,000
JPY
|
313,000,000
JPY
|
11,478,727,000
JPY
|
45,262,090,000
JPY
|
125,000,000
JPY
|
5,156,468,000
JPY
|
31,355,000
JPY
|
237,610,000
JPY
|
— |
37,059,000
JPY
|
5,855,000,000
JPY
|
— |
5,855,000,000
JPY
|
4,343,167,000
JPY
|
1,918,738,000
JPY
|
38,888,396,000
JPY
|
— |
25,721,842,000
JPY
|
1,988,971,000
JPY
|
7,962,140,000
JPY
|
7,961,953,000
JPY
|
-1,492,577,000
JPY
|
— |
-1,492,577,000
JPY
|
— |
6,660,500,000
JPY
|
-1,009,356,000
JPY
|
40,111,716,000
JPY
|
2,840,379,000
JPY
|
1,667,640,000
JPY
|
11,650,515,000
JPY
|
125,000,000
JPY
|
1,820,613,000
JPY
|
5,855,000,000
JPY
|
5,855,000,000
JPY
|
4,511,905,000
JPY
|
1,667,640,000
JPY
|
37,138,688,000
JPY
|
1,667,640,000
JPY
|
7,959,708,000
JPY
|
7,959,521,000
JPY
|
-1,490,100,000
JPY
|
40,109,000
JPY
|
-1,490,100,000
JPY
|
6,660,500,000
JPY
|
-647,874,000
JPY
|
JPY
|
7,930,598,000
JPY
|
23,974,936,000
JPY
|
24,814,081,000
JPY
|
25,642,577,000
JPY
|
28,923,000
JPY
|
132,648,000
JPY
|
313,000,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-169,005,000
JPY
|
— | — | — | — |
-169,005,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
-169,005,000
JPY
|
— |
-169,005,000
JPY
|
— | — | — |
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
7,930,598,000
JPY
|
23,803,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,918,738,000
JPY
|
313,000,000
JPY
|
11,478,727,000
JPY
|
— |
125,000,000
JPY
|
— |
31,355,000
JPY
|
— | — |
37,059,000
JPY
|
— | — |
5,855,000,000
JPY
|
4,343,167,000
JPY
|
1,918,738,000
JPY
|
— | — |
25,721,842,000
JPY
|
— | — |
7,961,953,000
JPY
|
— | — |
-1,492,577,000
JPY
|
— |
6,660,500,000
JPY
|
— | — | — |
1,667,640,000
JPY
|
11,481,510,000
JPY
|
125,000,000
JPY
|
— | — |
5,855,000,000
JPY
|
4,342,900,000
JPY
|
1,667,640,000
JPY
|
— | — | — |
7,959,521,000
JPY
|
— |
40,109,000
JPY
|
-1,490,100,000
JPY
|
6,660,500,000
JPY
|
— |
JPY
|
7,930,598,000
JPY
|
23,805,931,000
JPY
|
— |
25,473,571,000
JPY
|
28,923,000
JPY
|
— |
313,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus |
-489,187,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-489,187,000
JPY
|
-489,187,000
JPY
|
— | — | — | — |
-489,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-489,187,000
JPY
|
— | — | — |
-489,187,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
-489,187,000
JPY
|
— | — | — | — | — | — |
-366,411,000
JPY
|
-366,411,000
JPY
|
— | — | — | — | — |
-366,411,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
-366,411,000
JPY
|
— |
-366,411,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-366,411,000
JPY
|
— |
-366,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,634,961,000
JPY
|
1,882,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,882,497,000
JPY
|
— | — | — |
1,882,497,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
1,882,497,000
JPY
|
— | — | — | — | — | — |
363,627,000
JPY
|
— | — | — | — | — | — |
363,627,000
JPY
|
— | — | — | — |
JPY
|
— | — |
363,627,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,244,427,000
JPY
|
— |
363,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — |
JPY
|
— | — | — | — |
15,527,000
JPY
|
— | — | — | — | — | — |
15,527,000
JPY
|
— | — | — | — | — |
15,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,527,000
JPY
|
— | — | — |
15,527,000
JPY
|
— | — | — |
15,527,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
46,528,000
JPY
|
— | — | — | — | — |
46,528,000
JPY
|
— | — | — |
44,096,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
2,432,000
JPY
|
44,096,000
JPY
|
2,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,528,000
JPY
|
— |
46,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
951,597,000
JPY
|
— | — |
23,864,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
714,021,000
JPY
|
— | — |
JPY
|
— | — | — |
79,613,000
JPY
|
— |
221,698,000
JPY
|
— | — |
79,613,000
JPY
|
— |
927,733,000
JPY
|
— | — |
79,613,000
JPY
|
— |
JPY
|
-7,986,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
-361,482,000
JPY
|
— |
JPY
|
— | — |
3,335,855,000
JPY
|
— |
251,098,000
JPY
|
3,295,704,000
JPY
|
251,098,000
JPY
|
JPY
|
321,331,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,400,666,000
JPY
|
— |
251,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,082,139,000
JPY
|
— | — |
JPY
|
— | — | — | — |
15,527,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
2,049,264,000
JPY
|
1,396,226,000
JPY
|
— |
23,864,000
JPY
|
JPY
|
— |
1,097,666,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-2,916,000
JPY
|
— | — | — |
JPY
|
— |
714,021,000
JPY
|
— |
JPY
|
1,408,837,000
JPY
|
JPY
|
— | — |
1,488,450,000
JPY
|
— |
221,698,000
JPY
|
— |
15,527,000
JPY
|
79,613,000
JPY
|
— |
927,733,000
JPY
|
— | — |
79,613,000
JPY
|
— |
1,393,310,000
JPY
|
-7,986,000
JPY
|
— | — | — | — |
JPY
|
266,000
JPY
|
1,749,707,000
JPY
|
JPY
|
JPY
|
JPY
|
-361,482,000
JPY
|
JPY
|
-2,828,000
JPY
|
JPY
|
-3,050,000
JPY
|
3,335,855,000
JPY
|
-2,476,000
JPY
|
251,098,000
JPY
|
3,295,704,000
JPY
|
251,098,000
JPY
|
-2,783,000
JPY
|
321,331,000
JPY
|
1,749,752,000
JPY
|
2,432,000
JPY
|
-2,476,000
JPY
|
2,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,961,000
JPY
|
— | — |
2,432,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
5,150,373,000
JPY
|
— |
248,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |