Semi-Annual Statement Of Changes In Equity
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 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 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 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 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
1,265,000,000
JPY
|
8,752,000,000
JPY
|
— | — |
19,699,000,000
JPY
|
1,537,000,000
JPY
|
2,936,000,000
JPY
|
— | — |
43,384,000,000
JPY
|
— |
-164,000,000
JPY
|
— |
20,851,000,000
JPY
|
— |
4,201,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
4,913,000,000
JPY
|
710,000,000
JPY
|
40,987,000,000
JPY
|
— |
7,344,000,000
JPY
|
— |
7,344,000,000
JPY
|
36,786,000,000
JPY
|
1,151,000,000
JPY
|
8,752,000,000
JPY
|
JPY
|
36,933,000,000
JPY
|
2,937,000,000
JPY
|
7,411,000,000
JPY
|
20,933,000,000
JPY
|
— |
1,265,000,000
JPY
|
4,293,000,000
JPY
|
2,231,000,000
JPY
|
19,919,000,000
JPY
|
1,114,000,000
JPY
|
8,752,000,000
JPY
|
8,752,000,000
JPY
|
18,804,000,000
JPY
|
JPY
|
3,496,000,000
JPY
|
35,998,000,000
JPY
|
39,351,000,000
JPY
|
2,232,000,000
JPY
|
7,411,000,000
JPY
|
7,344,000,000
JPY
|
-164,000,000
JPY
|
-162,000,000
JPY
|
795,000,000
JPY
|
1,507,000,000
JPY
|
41,798,000,000
JPY
|
7,344,000,000
JPY
|
35,855,000,000
JPY
|
19,998,000,000
JPY
|
1,265,000,000
JPY
|
1,265,000,000
JPY
|
— |
18,770,000,000
JPY
|
13,000,000,000
JPY
|
7,344,000,000
JPY
|
— | — |
19,848,000,000
JPY
|
— | — | — | — | — |
8,752,000,000
JPY
|
— | — | — |
52,249,000,000
JPY
|
20,344,000,000
JPY
|
48,784,000,000
JPY
|
— |
54,645,000,000
JPY
|
— | — | — | — | — | — | — | — |
-161,000,000
JPY
|
— | — |
8,752,000,000
JPY
|
4,245,000,000
JPY
|
-164,000,000
JPY
|
19,922,000,000
JPY
|
2,220,000,000
JPY
|
48,923,000,000
JPY
|
2,221,000,000
JPY
|
20,411,000,000
JPY
|
1,078,000,000
JPY
|
3,465,000,000
JPY
|
1,244,000,000
JPY
|
— | — |
1,244,000,000
JPY
|
779,000,000
JPY
|
1,476,000,000
JPY
|
13,844,000,000
JPY
|
-161,000,000
JPY
|
18,898,000,000
JPY
|
3,933,000,000
JPY
|
5,177,000,000
JPY
|
1,244,000,000
JPY
|
3,934,000,000
JPY
|
13,911,000,000
JPY
|
1,244,000,000
JPY
|
1,035,000,000
JPY
|
53,012,000,000
JPY
|
18,968,000,000
JPY
|
17,862,000,000
JPY
|
13,844,000,000
JPY
|
-164,000,000
JPY
|
JPY
|
15,252,000,000
JPY
|
6,044,000,000
JPY
|
47,969,000,000
JPY
|
865,000,000
JPY
|
55,460,000,000
JPY
|
1,446,000,000
JPY
|
15,252,000,000
JPY
|
47,834,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — |
-184,000,000
JPY
|
— | — |
-184,000,000
JPY
|
-184,000,000
JPY
|
— | — | — | — |
-184,000,000
JPY
|
— |
-184,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-210,000,000
JPY
|
— | — | — |
-210,000,000
JPY
|
— | — | — |
-210,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— | — | — | — | — | — | — |
-210,000,000
JPY
|
— | — | — | — |
-210,000,000
JPY
|
-210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — |
1,116,000,000
JPY
|
— | — |
1,116,000,000
JPY
|
— | — | — | — | — |
1,116,000,000
JPY
|
— | — | — | — | — |
1,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,195,000,000
JPY
|
— | — | — |
1,160,000,000
JPY
|
— | — | — | — | — | — |
1,160,000,000
JPY
|
— | — | — | — | — | — | — |
1,160,000,000
JPY
|
— | — | — | — |
1,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
705,000,000
JPY
|
— | — | — |
705,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
-84,000,000
JPY
|
— |
705,000,000
JPY
|
— | — | — | — | — |
705,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,768,000,000
JPY
|
— | — | — | — | — | — |
-1,712,000,000
JPY
|
— | — | — | — | — | — |
-85,000,000
JPY
|
-1,712,000,000
JPY
|
— | — | — |
-1,712,000,000
JPY
|
— | — |
-1,798,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— | — |
-1,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
620,000,000
JPY
|
0
JPY
|
931,000,000
JPY
|
— | — |
931,000,000
JPY
|
935,000,000
JPY
|
— | — | — |
0
JPY
|
1,636,000,000
JPY
|
— |
935,000,000
JPY
|
— |
705,000,000
JPY
|
— |
894,000,000
JPY
|
— |
30,000,000
JPY
|
-84,000,000
JPY
|
— |
705,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
705,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-815,000,000
JPY
|
— | — | — |
949,000,000
JPY
|
0
JPY
|
— |
-1,712,000,000
JPY
|
953,000,000
JPY
|
6,500,000,000
JPY
|
0
JPY
|
907,000,000
JPY
|
— |
6,500,000,000
JPY
|
-85,000,000
JPY
|
-1,712,000,000
JPY
|
— | — | — |
-763,000,000
JPY
|
— |
13,000,000,000
JPY
|
-1,798,000,000
JPY
|
42,000,000
JPY
|
949,000,000
JPY
|
953,000,000
JPY
|
-6,500,000,000
JPY
|
29,000,000
JPY
|
-6,500,000,000
JPY
|
— |
-1,712,000,000
JPY
|
-6,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |