Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 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 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 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 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,224,693,000
JPY
|
— | — | — |
90,832,000
JPY
|
6,956,406,000
JPY
|
— |
64,610,000
JPY
|
— |
309,250,000
JPY
|
309,250,000
JPY
|
— | — | — | — | — | — |
1,606,254,000
JPY
|
— |
-358,830,000
JPY
|
— |
16,000,000
JPY
|
4,988,700,000
JPY
|
— |
5,383,732,000
JPY
|
— | — |
1,372,164,000
JPY
|
5,350,152,000
JPY
|
1,372,164,000
JPY
|
— |
16,000,000
JPY
|
— |
77,312,000
JPY
|
3,280,000,000
JPY
|
— | — | — |
1,372,164,000
JPY
|
1,509,525,000
JPY
|
16,000,000
JPY
|
234,089,000
JPY
|
5,022,280,000
JPY
|
-358,830,000
JPY
|
— | — | — |
6,360,865,000
JPY
|
6,424,142,000
JPY
|
90,832,000
JPY
|
— |
84,610,000
JPY
|
— |
-358,830,000
JPY
|
— |
3,280,000,000
JPY
|
1,600,264,000
JPY
|
-358,830,000
JPY
|
4,618,677,000
JPY
|
309,250,000
JPY
|
4,823,878,000
JPY
|
— |
1,085,922,000
JPY
|
— |
16,000,000
JPY
|
16,000,000
JPY
|
1,451,707,000
JPY
|
16,000,000
JPY
|
4,585,097,000
JPY
|
4,857,458,000
JPY
|
1,451,707,000
JPY
|
77,312,000
JPY
|
1,451,707,000
JPY
|
— |
309,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,036,805,000
JPY
|
— |
148,556,000
JPY
|
101,954,000
JPY
|
5,543,376,000
JPY
|
77,312,000
JPY
|
5,850,334,000
JPY
|
1,174,643,000
JPY
|
3,280,000,000
JPY
|
1,175,043,000
JPY
|
74,665,000
JPY
|
90,832,000
JPY
|
-358,830,000
JPY
|
1,276,997,000
JPY
|
4,402,313,000
JPY
|
-358,830,000
JPY
|
309,250,000
JPY
|
309,250,000
JPY
|
879,502,000
JPY
|
1,174,643,000
JPY
|
4,573,337,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
4,368,733,000
JPY
|
4,606,917,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — |
-24,985,000
JPY
|
— | — | — | — | — | — | — |
-24,985,000
JPY
|
-24,985,000
JPY
|
— | — | — | — | — |
-24,985,000
JPY
|
— | — | — | — |
-24,985,000
JPY
|
— |
-24,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,985,000
JPY
|
— | — | — | — |
-24,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,985,000
JPY
|
— | — | — |
-24,985,000
JPY
|
— | — | — |
-24,985,000
JPY
|
— |
-24,985,000
JPY
|
-24,985,000
JPY
|
— | — | — |
-24,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
402,985,000
JPY
|
— |
428,588,000
JPY
|
— | — | — | — | — | — | — |
428,588,000
JPY
|
— | — | — | — | — | — |
428,588,000
JPY
|
— | — | — | — | — | — |
428,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,258,000
JPY
|
— | — | — | — |
241,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,348,000
JPY
|
— | — | — | — | — | — | — |
241,348,000
JPY
|
— | — |
241,348,000
JPY
|
— | — | — |
275,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
-79,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-79,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,543,000
JPY
|
-79,543,000
JPY
|
— | — | — | — | — | — | — |
5,989,000
JPY
|
5,989,000
JPY
|
85,533,000
JPY
|
— | — | — |
277,064,000
JPY
|
— | — | — |
277,064,000
JPY
|
— | — | — | — | — | — |
276,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,064,000
JPY
|
323,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
323,266,000
JPY
|
— |
46,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
324,060,000
JPY
|
— | — |
-19,999,000
JPY
|
— |
JPY
|
— | — |
423,603,000
JPY
|
526,273,000
JPY
|
JPY
|
JPY
|
-79,543,000
JPY
|
JPY
|
— |
403,603,000
JPY
|
— |
JPY
|
— | — |
526,273,000
JPY
|
— |
403,603,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
-79,543,000
JPY
|
-79,543,000
JPY
|
JPY
|
— | — | — | — | — | — |
5,989,000
JPY
|
532,263,000
JPY
|
85,533,000
JPY
|
— | — | — |
493,428,000
JPY
|
— |
JPY
|
— |
277,064,000
JPY
|
— | — | — | — | — | — |
276,664,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
206,419,000
JPY
|
JPY
|
277,064,000
JPY
|
323,266,000
JPY
|
250,540,000
JPY
|
9,944,000
JPY
|
JPY
|
JPY
|
216,363,000
JPY
|
JPY
|
250,540,000
JPY
|
216,363,000
JPY
|
JPY
|
JPY
|
JPY
|
573,807,000
JPY
|
— |
46,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |