Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
2022-01-01 to 2022-12-31 |
As at 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 |
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 |
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 |
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 |
As at 2022-12-31 |
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 |
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 |
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 |
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 |
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 |
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 |
116,000,000
JPY
|
-32,000,000
JPY
|
5,987,000,000
JPY
|
JPY
|
JPY
|
-674,000,000
JPY
|
5,870,000,000
JPY
|
5,955,000,000
JPY
|
5,394,000,000
JPY
|
-1,498,000,000
JPY
|
— |
-674,000,000
JPY
|
— |
5,870,000,000
JPY
|
— | — |
265,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,120,000,000
JPY
|
— |
1,120,000,000
JPY
|
-2,723,000,000
JPY
|
65,000,000
JPY
|
-560,000,000
JPY
|
5,014,000,000
JPY
|
116,000,000
JPY
|
80,000,000
JPY
|
14,000,000
JPY
|
80,000,000
JPY
|
-972,000,000
JPY
|
-1,086,000,000
JPY
|
— | — | — | — | — | — | — |
920,000,000
JPY
|
38,000,000
JPY
|
920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-674,000,000
JPY
|
5,842,000,000
JPY
|
1,213,000,000
JPY
|
-674,000,000
JPY
|
7,656,000,000
JPY
|
265,000,000
JPY
|
-74,000,000
JPY
|
1,120,000,000
JPY
|
1,120,000,000
JPY
|
-13,000,000
JPY
|
65,000,000
JPY
|
-38,000,000
JPY
|
1,902,000,000
JPY
|
80,000,000
JPY
|
14,000,000
JPY
|
80,000,000
JPY
|
1,739,000,000
JPY
|
1,376,000,000
JPY
|
81,000,000
JPY
|
5,873,000,000
JPY
|
— | — | — |
7,744,000,000
JPY
|
5,917,000,000
JPY
|
81,000,000
JPY
|
41,000,000
JPY
|
5,873,000,000
JPY
|
— |
-38,000,000
JPY
|
39,000,000
JPY
|
-77,000,000
JPY
|
14,000,000
JPY
|
1,120,000,000
JPY
|
39,000,000
JPY
|
80,000,000
JPY
|
1,388,000,000
JPY
|
928,000,000
JPY
|
-367,000,000
JPY
|
80,000,000
JPY
|
920,000,000
JPY
|
1,120,000,000
JPY
|
5,825,000,000
JPY
|
1,454,000,000
JPY
|
5,902,000,000
JPY
|
862,000,000
JPY
|
5,876,000,000
JPY
|
265,000,000
JPY
|
5,876,000,000
JPY
|
7,290,000,000
JPY
|
7,280,000,000
JPY
|
-12,000,000
JPY
|
65,000,000
JPY
|
44,000,000
JPY
|
-674,000,000
JPY
|
-12,000,000
JPY
|
-674,000,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-674,000,000
JPY
|
5,842,000,000
JPY
|
1,212,000,000
JPY
|
-674,000,000
JPY
|
7,655,000,000
JPY
|
265,000,000
JPY
|
-74,000,000
JPY
|
1,120,000,000
JPY
|
1,120,000,000
JPY
|
-14,000,000
JPY
|
65,000,000
JPY
|
-38,000,000
JPY
|
1,901,000,000
JPY
|
80,000,000
JPY
|
14,000,000
JPY
|
80,000,000
JPY
|
1,738,000,000
JPY
|
1,375,000,000
JPY
|
81,000,000
JPY
|
5,873,000,000
JPY
|
— | — | — |
7,743,000,000
JPY
|
5,917,000,000
JPY
|
81,000,000
JPY
|
41,000,000
JPY
|
5,873,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | — |
-96,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
JPY
|
— |
-96,000,000
JPY
|
— |
-96,000,000
JPY
|
— |
-96,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-2,368,000,000
JPY
|
— | — | — |
-2,617,000,000
JPY
|
— | — | — | — |
-2,617,000,000
JPY
|
— | — |
-2,617,000,000
JPY
|
— | — | — |
-2,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
347,000,000
JPY
|
— | — | — | — | — | — | — | — |
347,000,000
JPY
|
— | — | — |
347,000,000
JPY
|
— | — |
444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
112,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
JPY
|
— | — |
38,000,000
JPY
|
— | — | — | — | — |
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
69,000,000
JPY
|
34,000,000
JPY
|
-3,000,000
JPY
|
38,000,000
JPY
|
34,000,000
JPY
|
— | — | — | — |
JPY
|
— |
2,000,000
JPY
|
— | — |
16,000,000
JPY
|
-3,000,000
JPY
|
JPY
|
— | — |
-3,000,000
JPY
|
42,000,000
JPY
|
JPY
|
— |
42,000,000
JPY
|
— |
JPY
|
— |
-25,000,000
JPY
|
16,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
-2,349,000,000
JPY
|
— |
42,000,000
JPY
|
— |
-2,708,000,000
JPY
|
112,000,000
JPY
|
— |
-2,462,000,000
JPY
|
JPY
|
-2,711,000,000
JPY
|
38,000,000
JPY
|
-2,462,000,000
JPY
|
-2,711,000,000
JPY
|
JPY
|
JPY
|
— |
-2,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
69,000,000
JPY
|
34,000,000
JPY
|
-3,000,000
JPY
|
38,000,000
JPY
|
34,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
2,000,000
JPY
|
353,000,000
JPY
|
JPY
|
16,000,000
JPY
|
-3,000,000
JPY
|
447,000,000
JPY
|
JPY
|
JPY
|
-3,000,000
JPY
|
42,000,000
JPY
|
351,000,000
JPY
|
JPY
|
42,000,000
JPY
|
447,000,000
JPY
|
351,000,000
JPY
|
JPY
|
-25,000,000
JPY
|
464,000,000
JPY
|
JPY
|
JPY
|
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,000,000
JPY
|
JPY
|
14,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |