Semi-Annual Statement Of Changes In Equity
| Concept |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,219,780,000
JPY
|
6,331,587,000
JPY
|
— | — | — |
-668,432,000
JPY
|
— |
-668,432,000
JPY
|
8,308,733,000
JPY
|
5,707,170,000
JPY
|
— | — |
177,264,000
JPY
|
177,264,000
JPY
|
1,425,798,000
JPY
|
— | — |
2,500,000
JPY
|
— | — | — | — |
1,219,780,000
JPY
|
5,704,670,000
JPY
|
122,506,000
JPY
|
— | — |
8,834,266,000
JPY
|
348,268,000
JPY
|
8,034,805,000
JPY
|
1,305,512,000
JPY
|
— | — |
348,268,000
JPY
|
— |
1,428,018,000
JPY
|
7,686,537,000
JPY
|
— |
-668,240,000
JPY
|
199,386,000
JPY
|
— |
-668,240,000
JPY
|
199,386,000
JPY
|
1,146,335,000
JPY
|
7,337,177,000
JPY
|
122,506,000
JPY
|
1,256,619,000
JPY
|
317,403,000
JPY
|
1,146,335,000
JPY
|
6,642,184,000
JPY
|
— |
5,602,463,000
JPY
|
1,258,839,000
JPY
|
6,324,781,000
JPY
|
— | — |
2,500,000
JPY
|
— | — | — |
4,585,347,000
JPY
|
— |
1,136,333,000
JPY
|
— |
4,587,847,000
JPY
|
— | — | — | — |
317,403,000
JPY
|
— | — | — | — | — |
7,853,967,000
JPY
|
— | — |
7,270,051,000
JPY
|
4,005,030,000
JPY
|
4,007,530,000
JPY
|
6,275,695,000
JPY
|
1,144,576,000
JPY
|
-213,079,000
JPY
|
6,121,258,000
JPY
|
25,435,000
JPY
|
-213,079,000
JPY
|
154,436,000
JPY
|
154,436,000
JPY
|
25,435,000
JPY
|
2,500,000
JPY
|
1,144,576,000
JPY
|
47,656,000
JPY
|
7,090,178,000
JPY
|
1,180,011,000
JPY
|
1,134,574,000
JPY
|
1,182,231,000
JPY
|
4,978,670,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,541,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — |
-15,541,000
JPY
|
— | — |
JPY
|
-15,541,000
JPY
|
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,254,509,000
JPY
|
4,005,030,000
JPY
|
4,007,530,000
JPY
|
6,275,695,000
JPY
|
1,144,576,000
JPY
|
-213,079,000
JPY
|
6,121,258,000
JPY
|
25,435,000
JPY
|
-213,079,000
JPY
|
154,436,000
JPY
|
154,436,000
JPY
|
25,435,000
JPY
|
2,500,000
JPY
|
1,144,576,000
JPY
|
47,656,000
JPY
|
7,074,636,000
JPY
|
1,180,011,000
JPY
|
1,134,574,000
JPY
|
1,182,231,000
JPY
|
4,963,128,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — |
JPY
|
242,624,000
JPY
|
73,445,000
JPY
|
— | — | — | — | — |
242,624,000
JPY
|
— | — | — | — | — | — | — |
169,179,000
JPY
|
242,624,000
JPY
|
— |
242,624,000
JPY
|
— | — | — |
169,179,000
JPY
|
— | — | — | — | — |
73,445,000
JPY
|
169,179,000
JPY
|
— |
JPY
|
— | — | — | — | — |
3,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,517,000
JPY
|
— | — | — | — |
1,758,000
JPY
|
— |
JPY
|
3,517,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
3,517,000
JPY
|
1,758,000
JPY
|
— |
1,758,000
JPY
|
— | — | — |
1,758,000
JPY
|
— | — |
1,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends of surplus | — | — | — | — |
JPY
|
-321,299,000
JPY
|
— | — |
-321,299,000
JPY
|
— | — | — |
-321,299,000
JPY
|
— | — | — | — |
-321,299,000
JPY
|
— | — | — |
-321,299,000
JPY
|
— |
-321,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
-321,299,000
JPY
|
— | — | — | — | — |
-329,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
-329,794,000
JPY
|
— | — | — |
-329,794,000
JPY
|
— | — |
-329,794,000
JPY
|
-329,794,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
-329,794,000
JPY
|
— | — | — | — |
-329,794,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
1,050,422,000
JPY
|
— | — | — | — |
1,440,622,000
JPY
|
— | — | — |
1,440,622,000
JPY
|
— |
1,440,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
1,440,622,000
JPY
|
— | — | — | — | — |
969,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
910,111,000
JPY
|
— | — | — |
910,111,000
JPY
|
— | — |
910,111,000
JPY
|
910,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,797,000
JPY
|
— | — | — | — | — | — |
JPY
|
119,797,000
JPY
|
74,849,000
JPY
|
— |
44,947,000
JPY
|
— | — | — | — |
JPY
|
119,797,000
JPY
|
— | — | — | — | — | — |
74,849,000
JPY
|
— |
44,947,000
JPY
|
74,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
-22,121,000
JPY
|
— | — | — |
-22,121,000
JPY
|
JPY
|
— | — | — | — | — | — |
8,743,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
30,865,000
JPY
|
— | — | — | — |
30,865,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — |
30,865,000
JPY
|
— | — |
336,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,966,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
162,966,000
JPY
|
— |
162,966,000
JPY
|
173,950,000
JPY
|
JPY
|
— | — | — |
173,950,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-22,121,000
JPY
|
-192,000
JPY
|
— | — |
-22,121,000
JPY
|
971,555,000
JPY
|
73,445,000
JPY
|
— |
729,123,000
JPY
|
— | — | — |
980,298,000
JPY
|
JPY
|
— | — | — |
1,119,323,000
JPY
|
-192,000
JPY
|
— |
169,179,000
JPY
|
1,361,755,000
JPY
|
JPY
|
1,392,621,000
JPY
|
— | — | — |
169,179,000
JPY
|
30,865,000
JPY
|
— | — | — | — |
73,445,000
JPY
|
169,179,000
JPY
|
— |
1,119,323,000
JPY
|
— | — |
30,865,000
JPY
|
— | — |
599,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
366,489,000
JPY
|
— | — | — |
580,317,000
JPY
|
1,758,000
JPY
|
— |
580,317,000
JPY
|
203,522,000
JPY
|
74,849,000
JPY
|
— |
-455,160,000
JPY
|
— |
162,966,000
JPY
|
— |
162,966,000
JPY
|
173,950,000
JPY
|
262,540,000
JPY
|
1,758,000
JPY
|
— |
1,758,000
JPY
|
173,950,000
JPY
|
639,335,000
JPY
|
JPY
|
76,607,000
JPY
|
— |
-455,160,000
JPY
|
76,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |