Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,442,450,000
JPY
|
— |
2,442,450,000
JPY
|
9,594,908,000
JPY
|
639,379,000
JPY
|
22,033,187,000
JPY
|
21,559,342,000
JPY
|
775,719,000
JPY
|
2,214,824,000
JPY
|
2,446,873,000
JPY
|
2,448,161,000
JPY
|
20,783,623,000
JPY
|
17,442,810,000
JPY
|
— | — |
879,459,000
JPY
|
— | — | — | — | — | — | — |
6,250,000,000
JPY
|
— | — | — | — |
775,719,000
JPY
|
— | — | — | — | — | — | — |
6,882,000
JPY
|
— | — |
-66,897,000
JPY
|
1,288,000
JPY
|
775,719,000
JPY
|
23,552,026,000
JPY
|
15,959,908,000
JPY
|
— |
-66,897,000
JPY
|
115,000,000
JPY
|
96,857,000
JPY
|
— | — |
21,714,864,000
JPY
|
784,000
JPY
|
— |
2,442,450,000
JPY
|
— |
2,442,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
-26,081,000
JPY
|
— |
2,447,657,000
JPY
|
15,773,510,000
JPY
|
19,506,553,000
JPY
|
— | — | — |
614,110,000
JPY
|
20,444,145,000
JPY
|
614,110,000
JPY
|
— |
2,254,266,000
JPY
|
739,373,000
JPY
|
— |
115,000,000
JPY
|
6,250,000,000
JPY
|
— | — | — |
614,110,000
JPY
|
8,277,527,000
JPY
|
2,446,873,000
JPY
|
531,345,000
JPY
|
117,795,000
JPY
|
14,642,527,000
JPY
|
-26,081,000
JPY
|
7,466,000
JPY
|
— | — |
20,120,664,000
JPY
|
19,664,909,000
JPY
|
454,537,000
JPY
|
-1,356,000
JPY
|
6,250,000,000
JPY
|
542,082,000
JPY
|
-1,356,000
JPY
|
13,293,108,000
JPY
|
18,668,288,000
JPY
|
JPY
|
6,928,108,000
JPY
|
464,845,000
JPY
|
2,253,482,000
JPY
|
2,446,873,000
JPY
|
2,446,873,000
JPY
|
18,181,074,000
JPY
|
13,973,712,000
JPY
|
464,845,000
JPY
|
115,000,000
JPY
|
464,845,000
JPY
|
2,442,450,000
JPY
|
2,442,450,000
JPY
|
18,645,920,000
JPY
|
88,025,000
JPY
|
-10,788,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — |
-287,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-287,436,000
JPY
|
— | — | — |
-287,436,000
JPY
|
-287,436,000
JPY
|
— | — |
-287,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-287,436,000
JPY
|
— | — | — | — | — | — | — | — | — |
-287,436,000
JPY
|
— | — | — |
-287,996,000
JPY
|
— | — | — | — | — | — | — |
-287,996,000
JPY
|
-287,996,000
JPY
|
— | — | — |
-287,996,000
JPY
|
— | — | — | — |
-287,996,000
JPY
|
— | — | — |
-287,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-287,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
1,604,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,604,817,000
JPY
|
1,604,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,604,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,256,813,000
JPY
|
— | — | — |
1,637,415,000
JPY
|
— | — | — | — | — | — | — |
1,637,415,000
JPY
|
— | — | — | — |
1,637,415,000
JPY
|
— | — | — | — | — | — | — | — |
1,637,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,368,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — |
9,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
504,000
JPY
|
9,633,000
JPY
|
— | — | — | — |
9,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
504,000
JPY
|
504,000
JPY
|
9,128,000
JPY
|
9,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,633,000
JPY
|
— | — | — |
10,392,000
JPY
|
— | — | — | — | — |
784,000
JPY
|
— | — |
10,392,000
JPY
|
— |
9,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,392,000
JPY
|
784,000
JPY
|
— | — | — | — |
784,000
JPY
|
— | — |
9,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
161,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,086,000
JPY
|
-20,938,000
JPY
|
— | — |
161,609,000
JPY
|
— | — | — |
108,034,000
JPY
|
— |
161,609,000
JPY
|
— | — | — | — | — | — | — | — |
161,609,000
JPY
|
— |
-584,000
JPY
|
— | — | — | — | — | — |
248,120,000
JPY
|
— | — | — |
149,265,000
JPY
|
76,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
197,290,000
JPY
|
— |
149,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,265,000
JPY
|
149,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
274,098,000
JPY
|
29,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,438,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
504,000
JPY
|
1,589,041,000
JPY
|
— |
140,086,000
JPY
|
-20,938,000
JPY
|
1,317,381,000
JPY
|
1,277,069,000
JPY
|
161,609,000
JPY
|
JPY
|
1,669,299,000
JPY
|
— |
108,034,000
JPY
|
JPY
|
161,609,000
JPY
|
JPY
|
— |
JPY
|
504,000
JPY
|
-39,442,000
JPY
|
-40,815,000
JPY
|
-40,815,000
JPY
|
1,317,381,000
JPY
|
161,609,000
JPY
|
— |
-584,000
JPY
|
JPY
|
— | — | — | — | — |
1,837,162,000
JPY
|
— | — | — |
1,474,743,000
JPY
|
76,807,000
JPY
|
— | — |
JPY
|
— |
784,000
JPY
|
— |
1,349,419,000
JPY
|
1,775,857,000
JPY
|
JPY
|
-24,724,000
JPY
|
197,290,000
JPY
|
1,349,419,000
JPY
|
149,265,000
JPY
|
JPY
|
JPY
|
— |
1,799,798,000
JPY
|
— | — | — |
1,325,478,000
JPY
|
784,000
JPY
|
18,254,000
JPY
|
— | — | — |
784,000
JPY
|
— | — |
-24,724,000
JPY
|
— | — |
149,265,000
JPY
|
149,265,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
2,049,955,000
JPY
|
29,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |