Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
25,000,000
JPY
|
41,995,000,000
JPY
|
26,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,466,000,000
JPY
|
241,000,000
JPY
|
28,081,000,000
JPY
|
56,636,000,000
JPY
|
246,000,000
JPY
|
7,085,000,000
JPY
|
28,761,000,000
JPY
|
8,815,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
12,270,000,000
JPY
|
241,000,000
JPY
|
39,954,000,000
JPY
|
399,000,000
JPY
|
42,636,000,000
JPY
|
230,000,000
JPY
|
28,498,000,000
JPY
|
28,786,000,000
JPY
|
399,000,000
JPY
|
-14,972,000,000
JPY
|
8,000,000
JPY
|
— |
-14,972,000,000
JPY
|
— |
15,565,000,000
JPY
|
141,000,000
JPY
|
— | — | — | — | — |
64,145,000,000
JPY
|
-1,020,000,000
JPY
|
714,000,000
JPY
|
-13,363,000,000
JPY
|
246,000,000
JPY
|
-1,859,000,000
JPY
|
21,048,000,000
JPY
|
— |
21,048,000,000
JPY
|
-29,174,000,000
JPY
|
— |
714,000,000
JPY
|
41,647,000,000
JPY
|
158,000,000
JPY
|
— |
713,000,000
JPY
|
— |
13,328,000,000
JPY
|
— |
13,709,000,000
JPY
|
— |
158,000,000
JPY
|
-15,004,000,000
JPY
|
7,000,000
JPY
|
-15,004,000,000
JPY
|
15,565,000,000
JPY
|
118,000,000
JPY
|
JPY
|
13,709,000,000
JPY
|
6,389,000,000
JPY
|
22,275,000,000
JPY
|
7,262,000,000
JPY
|
JPY
|
23,360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,661,000,000
JPY
|
24,010,000,000
JPY
|
72,222,000,000
JPY
|
178,000,000
JPY
|
-6,157,000,000
JPY
|
7,000,000
JPY
|
27,565,000,000
JPY
|
32,000,000
JPY
|
24,294,000,000
JPY
|
0
JPY
|
98,421,000,000
JPY
|
-15,204,000,000
JPY
|
-5,519,000,000
JPY
|
488,000,000
JPY
|
16,554,000,000
JPY
|
-15,204,000,000
JPY
|
246,000,000
JPY
|
15,000,000,000
JPY
|
24,677,000,000
JPY
|
15,000,000,000
JPY
|
-11,257,000,000
JPY
|
JPY
|
488,000,000
JPY
|
79,468,000,000
JPY
|
178,000,000
JPY
|
597,000,000
JPY
|
7,450,000,000
JPY
|
7,661,000,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
5,000,000
JPY
|
— |
109,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— | — |
233,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
109,000,000
JPY
|
233,000,000
JPY
|
109,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,385,000,000
JPY
|
-1,015,000,000
JPY
|
714,000,000
JPY
|
-13,254,000,000
JPY
|
246,000,000
JPY
|
-1,854,000,000
JPY
|
21,048,000,000
JPY
|
— |
21,048,000,000
JPY
|
-29,065,000,000
JPY
|
— |
714,000,000
JPY
|
41,880,000,000
JPY
|
158,000,000
JPY
|
— |
713,000,000
JPY
|
— |
13,328,000,000
JPY
|
— |
13,709,000,000
JPY
|
— |
158,000,000
JPY
|
-15,004,000,000
JPY
|
7,000,000
JPY
|
-15,004,000,000
JPY
|
15,565,000,000
JPY
|
118,000,000
JPY
|
JPY
|
13,709,000,000
JPY
|
6,498,000,000
JPY
|
22,508,000,000
JPY
|
7,371,000,000
JPY
|
JPY
|
23,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,661,000,000
JPY
|
24,010,000,000
JPY
|
72,222,000,000
JPY
|
178,000,000
JPY
|
-6,157,000,000
JPY
|
7,000,000
JPY
|
27,565,000,000
JPY
|
32,000,000
JPY
|
24,294,000,000
JPY
|
0
JPY
|
98,421,000,000
JPY
|
-15,204,000,000
JPY
|
-5,519,000,000
JPY
|
488,000,000
JPY
|
16,554,000,000
JPY
|
-15,204,000,000
JPY
|
246,000,000
JPY
|
15,000,000,000
JPY
|
24,677,000,000
JPY
|
15,000,000,000
JPY
|
-11,257,000,000
JPY
|
JPY
|
488,000,000
JPY
|
79,468,000,000
JPY
|
178,000,000
JPY
|
597,000,000
JPY
|
7,450,000,000
JPY
|
7,661,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — |
7,500,000,000
JPY
|
3,750,000,000
JPY
|
3,750,000,000
JPY
|
3,750,000,000
JPY
|
— | — |
7,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,750,000,000
JPY
|
— | — |
3,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,500,000,000
JPY
|
— |
7,500,000,000
JPY
|
— | — | — |
12,097,000,000
JPY
|
— | — |
6,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,097,000,000
JPY
|
— | — | — | — |
12,097,000,000
JPY
|
6,048,000,000
JPY
|
6,048,000,000
JPY
|
— | — |
6,048,000,000
JPY
|
— | — | — |
12,097,000,000
JPY
|
6,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — |
27,971,000,000
JPY
|
— | — | — | — | — | — |
27,971,000,000
JPY
|
— | — | — | — | — | — | — | — |
27,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,056,000,000
JPY
|
— |
27,971,000,000
JPY
|
— | — | — |
-29,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,242,000,000
JPY
|
-29,908,000,000
JPY
|
— | — | — | — | — | — | — |
-29,908,000,000
JPY
|
— | — | — | — |
-29,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — |
24,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — |
-8,000,000
JPY
|
— |
32,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
190,000,000
JPY
|
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
-9,000,000
JPY
|
200,000,000
JPY
|
— | — |
190,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
241,000,000
JPY
|
8,940,000,000
JPY
|
— |
-473,000,000
JPY
|
8,482,000,000
JPY
|
-473,000,000
JPY
|
— |
-482,000,000
JPY
|
— | — |
241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,822,000,000
JPY
|
— |
-231,000,000
JPY
|
— | — |
-20,000,000
JPY
|
205,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — |
-934,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— | — | — |
0
JPY
|
— |
4,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,545,000,000
JPY
|
— | — |
225,000,000
JPY
|
4,499,000,000
JPY
|
— | — | — |
226,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
41,335,000,000
JPY
|
-1,926,000,000
JPY
|
-20,948,000,000
JPY
|
-20,948,000,000
JPY
|
-13,684,000,000
JPY
|
22,000,000
JPY
|
JPY
|
35,496,000,000
JPY
|
JPY
|
1,000,000
JPY
|
241,000,000
JPY
|
8,940,000,000
JPY
|
32,000,000
JPY
|
-473,000,000
JPY
|
8,482,000,000
JPY
|
-473,000,000
JPY
|
41,335,000,000
JPY
|
-482,000,000
JPY
|
3,818,000,000
JPY
|
15,076,000,000
JPY
|
241,000,000
JPY
|
32,000,000
JPY
|
15,170,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,546,000,000
JPY
|
— |
28,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,749,000,000
JPY
|
— |
35,264,000,000
JPY
|
— | — |
-20,000,000
JPY
|
-17,414,000,000
JPY
|
200,000,000
JPY
|
-20,000,000
JPY
|
5,877,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — |
-934,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— |
-12,000,000,000
JPY
|
— |
0
JPY
|
— |
4,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-34,275,000,000
JPY
|
-17,917,000,000
JPY
|
200,000,000
JPY
|
225,000,000
JPY
|
4,499,000,000
JPY
|
-37,821,000,000
JPY
|
6,048,000,000
JPY
|
6,048,000,000
JPY
|
226,000,000
JPY
|
-29,917,000,000
JPY
|
6,048,000,000
JPY
|
116,000,000
JPY
|
-49,947,000,000
JPY
|
JPY
|
-17,620,000,000
JPY
|
6,048,000,000
JPY
|
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