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 |
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 |
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 |
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 |
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 |
As at 2023-09-30 |
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 |
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 |
As at 2023-09-30 |
As at 2023-09-30 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 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 |
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 |
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 |
2022-04-01 to 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 |
As at 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 |
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 |
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 | — | — | — |
2,980,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
33,204,000,000
JPY
|
505,000,000
JPY
|
-4,679,000,000
JPY
|
— | — | — | — |
73,046,000,000
JPY
|
— | — |
-312,000,000
JPY
|
55,997,000,000
JPY
|
— | — | — |
-1,698,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— |
-1,933,000,000
JPY
|
— |
-234,000,000
JPY
|
— |
123,000,000
JPY
|
72,318,000,000
JPY
|
— | — | — |
8,208,000,000
JPY
|
— |
8,208,000,000
JPY
|
73,893,000,000
JPY
|
1,791,000,000
JPY
|
10,000,000,000
JPY
|
JPY
|
74,351,000,000
JPY
|
-4,679,000,000
JPY
|
8,208,000,000
JPY
|
56,455,000,000
JPY
|
123,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
2,980,000,000
JPY
|
21,000,000,000
JPY
|
— |
209,000,000
JPY
|
-344,000,000
JPY
|
-3,123,000,000
JPY
|
55,025,000,000
JPY
|
1,791,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
32,232,000,000
JPY
|
JPY
|
-99,000,000
JPY
|
73,242,000,000
JPY
|
72,903,000,000
JPY
|
-3,123,000,000
JPY
|
8,208,000,000
JPY
|
8,208,000,000
JPY
|
-441,000,000
JPY
|
-441,000,000
JPY
|
21,000,000,000
JPY
|
-244,000,000
JPY
|
493,000,000
JPY
|
73,601,000,000
JPY
|
8,208,000,000
JPY
|
72,793,000,000
JPY
|
55,474,000,000
JPY
|
209,000,000
JPY
|
3,024,000,000
JPY
|
2,000,000
JPY
|
3,024,000,000
JPY
|
21,000,000,000
JPY
|
— |
31,997,000,000
JPY
|
JPY
|
— | — | — |
8,208,000,000
JPY
|
— | — |
54,791,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
— | — | — | — |
8,208,000,000
JPY
|
72,559,000,000
JPY
|
— |
74,443,000,000
JPY
|
— | — | — | — | — | — | — | — |
-441,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
776,000,000
JPY
|
-441,000,000
JPY
|
55,227,000,000
JPY
|
-2,492,000,000
JPY
|
72,995,000,000
JPY
|
-2,492,000,000
JPY
|
8,208,000,000
JPY
|
1,791,000,000
JPY
|
687,000,000
JPY
|
2,000,000
JPY
|
73,436,000,000
JPY
|
3,179,000,000
JPY
|
— | — | — |
3,179,000,000
JPY
|
89,000,000
JPY
|
190,000,000
JPY
|
— |
480,000,000
JPY
|
8,208,000,000
JPY
|
-472,000,000
JPY
|
3,000,000
JPY
|
54,377,000,000
JPY
|
1,241,000,000
JPY
|
4,132,000,000
JPY
|
2,891,000,000
JPY
|
1,241,000,000
JPY
|
8,208,000,000
JPY
|
2,891,000,000
JPY
|
1,791,000,000
JPY
|
54,807,000,000
JPY
|
31,582,000,000
JPY
|
76,440,000,000
JPY
|
-472,000,000
JPY
|
10,000,000,000
JPY
|
72,543,000,000
JPY
|
4,247,000,000
JPY
|
194,000,000
JPY
|
194,000,000
JPY
|
8,208,000,000
JPY
|
115,000,000
JPY
|
21,000,000,000
JPY
|
77,446,000,000
JPY
|
JPY
|
460,000,000
JPY
|
10,000,000,000
JPY
|
72,113,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividends of surplus | — | — |
-236,000,000
JPY
|
— | — |
-236,000,000
JPY
|
-236,000,000
JPY
|
— | — | — | — | — | — |
-236,000,000
JPY
|
— |
-236,000,000
JPY
|
— | — | — | — | — |
-236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— | — | — | — | — |
-236,000,000
JPY
|
— | — | — | — | — | — | — |
-236,000,000
JPY
|
— | — | — | — |
-236,000,000
JPY
|
-236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Profit (loss) | — | — |
1,188,000,000
JPY
|
— | — |
1,188,000,000
JPY
|
— | — | — | — | — | — | — |
1,188,000,000
JPY
|
— | — | — | — | — | — | — |
1,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
974,000,000
JPY
|
— | — |
947,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
947,000,000
JPY
|
— | — | — | — | — | — | — |
947,000,000
JPY
|
— | — | — | — |
947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disposal of treasury shares | — |
128,000,000
JPY
|
— | — | — |
104,000,000
JPY
|
— | — | — | — | — |
-24,000,000
JPY
|
128,000,000
JPY
|
104,000,000
JPY
|
— |
104,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — | — | — | — | — |
-8,000,000
JPY
|
32,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — | — | — | — |
23,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
23,000,000
JPY
|
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity |
-1,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-86,000,000
JPY
|
— | — |
-1,685,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
-1,599,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
10,000,000
JPY
|
— | — |
-1,555,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— | — | — | — | — | — |
-1,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,664,000,000
JPY
|
-44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,454,000,000
JPY
|
— | — | — | — |
-3,445,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — |
-25,000,000
JPY
|
-3,733,000,000
JPY
|
-4,000,000
JPY
|
— | — |
-3,450,000,000
JPY
|
— | — |
-3,471,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— | — |
-3,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,000,000
JPY
|
288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
-1,589,000,000
JPY
|
128,000,000
JPY
|
971,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
980,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
JPY
|
128,000,000
JPY
|
-585,000,000
JPY
|
— |
1,109,000,000
JPY
|
-44,000,000
JPY
|
— | — |
-1,599,000,000
JPY
|
JPY
|
972,000,000
JPY
|
— |
11,000,000
JPY
|
10,000,000
JPY
|
JPY
|
— |
-1,555,000,000
JPY
|
— |
JPY
|
— |
-86,000,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— |
-1,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-554,000,000
JPY
|
-44,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,003,000,000
JPY
|
— | — |
414,000,000
JPY
|
31,000,000
JPY
|
-3,445,000,000
JPY
|
— |
419,000,000
JPY
|
-4,000,000
JPY
|
— | — |
JPY
|
31,000,000
JPY
|
414,000,000
JPY
|
— |
JPY
|
-25,000,000
JPY
|
-3,733,000,000
JPY
|
-4,000,000
JPY
|
— | — |
-3,003,000,000
JPY
|
— |
JPY
|
-3,471,000,000
JPY
|
JPY
|
446,000,000
JPY
|
451,000,000
JPY
|
JPY
|
20,000,000
JPY
|
JPY
|
— |
-3,733,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
288,000,000
JPY
|
288,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |