Semi-Annual Statement Of Changes In Equity
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
8,842,396,000
JPY
|
323,339,000
JPY
|
-170,820,000
JPY
|
323,339,000
JPY
|
8,340,502,000
JPY
|
6,274,421,000
JPY
|
— | — |
-170,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
571,000,000
JPY
|
— |
571,000,000
JPY
|
6,274,421,000
JPY
|
25,000
JPY
|
JPY
|
8,017,137,000
JPY
|
7,230,851,000
JPY
|
558,538,000
JPY
|
556,250,000
JPY
|
556,250,000
JPY
|
7,230,851,000
JPY
|
7,058,419,000
JPY
|
— | — |
1,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,820,000
JPY
|
255,389,000
JPY
|
5,148,970,000
JPY
|
-170,820,000
JPY
|
6,105,400,000
JPY
|
255,389,000
JPY
|
571,000,000
JPY
|
571,000,000
JPY
|
5,147,351,000
JPY
|
51,000
JPY
|
7,053,446,000
JPY
|
558,538,000
JPY
|
556,250,000
JPY
|
556,250,000
JPY
|
6,105,400,000
JPY
|
6,094,727,000
JPY
|
— |
7,308,886,000
JPY
|
84,180,000
JPY
|
556,250,000
JPY
|
571,000,000
JPY
|
558,538,000
JPY
|
JPY
|
5,296,257,000
JPY
|
4,927,298,000
JPY
|
4,165,770,000
JPY
|
556,250,000
JPY
|
571,000,000
JPY
|
84,180,000
JPY
|
6,056,836,000
JPY
|
3,237,000
JPY
|
4,169,007,000
JPY
|
5,296,257,000
JPY
|
6,141,017,000
JPY
|
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends of surplus | — | — | — | — | — | — | — |
JPY
|
-233,740,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-233,740,000
JPY
|
JPY
|
-233,740,000
JPY
|
JPY
|
JPY
|
-233,740,000
JPY
|
JPY
|
-233,740,000
JPY
|
-233,740,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-233,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) |
646,817,000
JPY
|
— | — | — | — | — | — |
JPY
|
1,197,431,000
JPY
|
— | — | — |
JPY
|
1,359,191,000
JPY
|
— | — |
JPY
|
— |
1,359,191,000
JPY
|
JPY
|
— |
1,359,191,000
JPY
|
JPY
|
— | — | — |
1,359,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
979,962,000
JPY
|
JPY
|
— | — |
JPY
|
— |
979,962,000
JPY
|
JPY
|
— |
979,962,000
JPY
|
1,167,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
979,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
JPY
|
67,924,000
JPY
|
— |
67,949,000
JPY
|
-25,000
JPY
|
JPY
|
JPY
|
67,949,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
171,208,000
JPY
|
51,000
JPY
|
JPY
|
JPY
|
171,208,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
171,259,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
-1,618,000
JPY
|
1,031,615,000
JPY
|
— |
67,949,000
JPY
|
-25,000
JPY
|
JPY
|
1,127,069,000
JPY
|
67,949,000
JPY
|
963,691,000
JPY
|
JPY
|
JPY
|
1,125,451,000
JPY
|
JPY
|
963,691,000
JPY
|
1,125,451,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
1,125,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
-1,618,000
JPY
|
— |
171,208,000
JPY
|
51,000
JPY
|
981,581,000
JPY
|
-170,820,000
JPY
|
171,208,000
JPY
|
996,609,000
JPY
|
JPY
|
JPY
|
979,962,000
JPY
|
JPY
|
1,167,429,000
JPY
|
809,142,000
JPY
|
1,167,869,000
JPY
|
-170,820,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
809,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |