Semi-Annual Statement Of Changes In Equity
Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
762,266,000
JPY
|
2,175,382,000
JPY
|
80,140,000
JPY
|
19,198,000
JPY
|
4,538,382,000
JPY
|
— |
2,198,382,000
JPY
|
— |
19,198,000
JPY
|
— | — |
19,198,000
JPY
|
1,361,000
JPY
|
3,654,586,000
JPY
|
— |
673,377,000
JPY
|
— | — | — |
3,634,026,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
762,266,000
JPY
|
— | — |
4,437,682,000
JPY
|
— |
19,198,000
JPY
|
673,377,000
JPY
|
3,002,038,000
JPY
|
1,361,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
1,889,193,000
JPY
|
— | — | — |
672,277,000
JPY
|
— |
1,914,066,000
JPY
|
— |
JPY
|
— |
761,166,000
JPY
|
3,349,883,000
JPY
|
— |
3,347,511,000
JPY
|
3,795,059,000
JPY
|
761,166,000
JPY
|
2,203,000
JPY
|
2,302,662,000
JPY
|
2,372,000
JPY
|
3,736,106,000
JPY
|
2,203,000
JPY
|
672,277,000
JPY
|
23,000,000
JPY
|
2,372,000
JPY
|
1,873,000
JPY
|
JPY
|
56,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
2,115,494,000
JPY
|
3,535,000
JPY
|
1,731,033,000
JPY
|
1,702,950,000
JPY
|
88,888,000
JPY
|
3,535,000
JPY
|
JPY
|
1,823,457,000
JPY
|
JPY
|
1,819,922,000
JPY
|
5,083,000
JPY
|
3,535,000
JPY
|
88,888,000
JPY
|
2,060,264,000
JPY
|
3,535,000
JPY
|
JPY
|
JPY
|
51,694,000
JPY
|
1,971,375,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issuance of new shares |
2,200,000
JPY
|
— | — | — | — | — |
1,100,000
JPY
|
— |
2,200,000
JPY
|
— | — |
2,200,000
JPY
|
— | — | — | — | — |
1,100,000
JPY
|
— |
2,200,000
JPY
|
— | — | — | — | — |
1,100,000
JPY
|
— | — | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,344,555,000
JPY
|
— | — | — |
672,277,000
JPY
|
— | — | — |
672,277,000
JPY
|
— |
1,344,555,000
JPY
|
— |
1,344,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,555,000
JPY
|
672,277,000
JPY
|
— | — | — | — | — |
672,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dividends of surplus |
-175,231,000
JPY
|
— | — | — | — | — | — | — |
-175,231,000
JPY
|
— | — |
-175,231,000
JPY
|
— | — | — |
-175,231,000
JPY
|
— | — |
-175,231,000
JPY
|
-175,231,000
JPY
|
— | — | — | — | — | — | — |
-175,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-76,755,000
JPY
|
-76,755,000
JPY
|
— | — | — | — |
-76,755,000
JPY
|
— | — | — |
-76,755,000
JPY
|
— |
-76,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,755,000
JPY
|
— | — | — | — | — |
-76,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Profit (loss) |
459,546,000
JPY
|
— | — | — | — | — | — | — |
897,998,000
JPY
|
— | — | — | — | — | — |
459,546,000
JPY
|
— | — |
459,546,000
JPY
|
459,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,095,000
JPY
|
259,787,000
JPY
|
— | — | — | — |
259,787,000
JPY
|
— | — | — |
259,787,000
JPY
|
— |
259,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity |
18,187,000
JPY
|
— | — | — | — | — | — | — |
41,747,000
JPY
|
— |
1,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,994,000
JPY
|
— | — |
16,826,000
JPY
|
— | — | — |
16,994,000
JPY
|
— | — | — | — | — | — |
16,826,000
JPY
|
— | — |
23,391,000
JPY
|
1,361,000
JPY
|
— |
3,722,000
JPY
|
— |
-1,163,000
JPY
|
— | — |
-1,163,000
JPY
|
— | — | — | — |
-1,163,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,054,000
JPY
|
— | — |
JPY
|
— |
-1,331,000
JPY
|
-1,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
304,702,000
JPY
|
— | — | — | — | — |
1,100,000
JPY
|
— |
743,323,000
JPY
|
— |
1,361,000
JPY
|
701,575,000
JPY
|
— | — | — |
286,188,000
JPY
|
— |
1,100,000
JPY
|
284,315,000
JPY
|
286,515,000
JPY
|
— |
16,994,000
JPY
|
— |
JPY
|
16,826,000
JPY
|
1,100,000
JPY
|
— |
699,375,000
JPY
|
16,994,000
JPY
|
— |
1,100,000
JPY
|
— | — | — | — |
16,826,000
JPY
|
-1,873,000
JPY
|
— |
23,391,000
JPY
|
1,361,000
JPY
|
JPY
|
1,679,565,000
JPY
|
186,243,000
JPY
|
-1,163,000
JPY
|
— |
672,277,000
JPY
|
-1,163,000
JPY
|
183,032,000
JPY
|
— |
672,277,000
JPY
|
— |
1,526,425,000
JPY
|
— |
1,527,588,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,054,000
JPY
|
1,675,842,000
JPY
|
672,277,000
JPY
|
JPY
|
-3,210,000
JPY
|
-1,331,000
JPY
|
-1,331,000
JPY
|
331,286,000
JPY
|
672,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |