Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
19,301,338,000
JPY
|
— |
329,406,000
JPY
|
16,143,152,000
JPY
|
-360,699,000
JPY
|
33,878,000
JPY
|
— |
144,562,000
JPY
|
— | — | — | — | — | — |
4,070,493,000
JPY
|
852,699,000
JPY
|
12,038,781,000
JPY
|
947,921,000
JPY
|
329,406,000
JPY
|
17,998,027,000
JPY
|
— | — |
85,547,000
JPY
|
— | — |
1,033,468,000
JPY
|
17,668,620,000
JPY
|
— |
852,699,000
JPY
|
— | — |
17,256,336,000
JPY
|
— |
10,399,000
JPY
|
— | — | — | — |
-360,699,000
JPY
|
— |
329,406,000
JPY
|
18,810,179,000
JPY
|
484,368,000
JPY
|
1,061,843,000
JPY
|
— | — | — |
6,790,000
JPY
|
— | — | — | — | — | — | — |
132,395,000
JPY
|
— | — | — |
16,923,956,000
JPY
|
10,916,275,000
JPY
|
51,534,000
JPY
|
15,020,646,000
JPY
|
818,686,000
JPY
|
999,455,000
JPY
|
16,732,004,000
JPY
|
— |
-106,784,000
JPY
|
— |
191,951,000
JPY
|
-106,784,000
JPY
|
339,669,000
JPY
|
4,070,493,000
JPY
|
947,921,000
JPY
|
191,951,000
JPY
|
33,878,000
JPY
|
— | — |
818,686,000
JPY
|
— | — | — |
15,321,000
JPY
|
— | — | — |
17,818,617,000
JPY
|
— |
191,951,000
JPY
|
1,027,831,000
JPY
|
— | — | — |
16,078,883,000
JPY
|
18,164,905,000
JPY
|
6,618,000
JPY
|
-513,838,000
JPY
|
305,239,000
JPY
|
33,878,000
JPY
|
792,738,000
JPY
|
22,716,000
JPY
|
16,975,040,000
JPY
|
242,834,000
JPY
|
1,514,237,000
JPY
|
15,181,903,000
JPY
|
17,288,208,000
JPY
|
16,273,997,000
JPY
|
39,688,000
JPY
|
7,929,000
JPY
|
242,834,000
JPY
|
14,266,401,000
JPY
|
-513,838,000
JPY
|
4,070,493,000
JPY
|
792,738,000
JPY
|
10,162,029,000
JPY
|
1,460,274,000
JPY
|
242,834,000
JPY
|
25,586,000
JPY
|
1,485,861,000
JPY
|
16,031,162,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
236,595,000
JPY
|
— | — |
236,595,000
JPY
|
236,595,000
JPY
|
236,595,000
JPY
|
— | — |
JPY
|
236,595,000
JPY
|
JPY
|
JPY
|
JPY
|
236,595,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
236,595,000
JPY
|
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-513,838,000
JPY
|
305,239,000
JPY
|
33,878,000
JPY
|
792,738,000
JPY
|
22,716,000
JPY
|
17,211,635,000
JPY
|
242,834,000
JPY
|
1,514,237,000
JPY
|
15,418,498,000
JPY
|
17,524,803,000
JPY
|
16,510,592,000
JPY
|
39,688,000
JPY
|
7,929,000
JPY
|
242,834,000
JPY
|
14,502,996,000
JPY
|
-513,838,000
JPY
|
4,070,493,000
JPY
|
792,738,000
JPY
|
10,398,625,000
JPY
|
1,460,274,000
JPY
|
242,834,000
JPY
|
25,586,000
JPY
|
1,485,861,000
JPY
|
16,267,757,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — |
34,012,000
JPY
|
— | — |
34,012,000
JPY
|
34,012,000
JPY
|
— |
68,025,000
JPY
|
68,025,000
JPY
|
— | — | — | — | — | — |
68,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,025,000
JPY
|
— |
34,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,012,000
JPY
|
— | — | — | — |
51,895,000
JPY
|
25,947,000
JPY
|
— | — | — | — | — | — |
25,947,000
JPY
|
— | — | — | — | — | — | — |
51,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,895,000
JPY
|
— | — | — | — | — | — |
25,947,000
JPY
|
— | — | — |
25,947,000
JPY
|
— | — |
51,895,000
JPY
|
— |
25,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends of surplus | — | — | — | — | — | — | — | — |
-408,549,000
JPY
|
— | — |
-408,549,000
JPY
|
-408,549,000
JPY
|
-408,549,000
JPY
|
— | — | — | — | — | — |
-408,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-408,549,000
JPY
|
— | — | — |
-408,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-397,980,000
JPY
|
— | — |
-397,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-397,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
-397,980,000
JPY
|
— | — |
-397,980,000
JPY
|
— | — | — | — | — |
-397,980,000
JPY
|
— | — | — | — |
-397,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — |
1,531,055,000
JPY
|
— | — |
1,531,055,000
JPY
|
1,531,055,000
JPY
|
1,531,055,000
JPY
|
— | — | — | — | — | — |
1,586,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
915,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,055,969,000
JPY
|
— | — |
915,630,000
JPY
|
— | — | — | — | — |
915,630,000
JPY
|
— | — | — | — |
915,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,000
JPY
|
— | — | — | — | — | — |
512,941,000
JPY
|
-512,353,000
JPY
|
— | — | — | — | — | — | — |
588,000
JPY
|
— | — | — | — | — | — | — | — | — |
588,000
JPY
|
-512,353,000
JPY
|
— | — |
512,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
588,000
JPY
|
— |
-512,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
12,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
137,454,000
JPY
|
— | — | — | — | — | — |
144,871,000
JPY
|
— | — | — |
137,454,000
JPY
|
— | — |
137,454,000
JPY
|
— | — |
144,699,000
JPY
|
— |
JPY
|
— | — |
137,454,000
JPY
|
— |
-4,921,000
JPY
|
— | — | — | — | — | — | — | — |
172,000
JPY
|
— |
-1,310,000
JPY
|
34,429,000
JPY
|
JPY
|
— |
-50,882,000
JPY
|
— |
-7,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,882,000
JPY
|
— |
92,707,000
JPY
|
— | — | — | — | — | — | — |
33,119,000
JPY
|
— | — | — | — |
-50,882,000
JPY
|
— | — |
-50,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
12,166,000
JPY
|
— | — | — | — |
34,012,000
JPY
|
— |
1,122,505,000
JPY
|
34,012,000
JPY
|
34,012,000
JPY
|
1,122,505,000
JPY
|
936,615,000
JPY
|
1,074,070,000
JPY
|
— | — | — | — | — | — |
1,136,433,000
JPY
|
JPY
|
— |
-253,915,000
JPY
|
137,454,000
JPY
|
— | — |
137,454,000
JPY
|
— |
JPY
|
144,699,000
JPY
|
— |
991,562,000
JPY
|
— |
34,012,000
JPY
|
137,454,000
JPY
|
1,177,452,000
JPY
|
-4,921,000
JPY
|
— |
JPY
|
— | — | — | — |
-253,915,000
JPY
|
34,012,000
JPY
|
172,000
JPY
|
— |
-1,310,000
JPY
|
34,429,000
JPY
|
606,982,000
JPY
|
25,947,000
JPY
|
-50,882,000
JPY
|
660,385,000
JPY
|
-7,394,000
JPY
|
— |
JPY
|
407,054,000
JPY
|
-486,405,000
JPY
|
— | — | — | — | — | — | — |
413,364,000
JPY
|
— |
92,707,000
JPY
|
— | — | — | — | — | — | — |
640,101,000
JPY
|
-512,353,000
JPY
|
— |
517,649,000
JPY
|
407,054,000
JPY
|
-50,882,000
JPY
|
— |
25,947,000
JPY
|
-50,882,000
JPY
|
517,649,000
JPY
|
— |
25,947,000
JPY
|
— | — |
464,246,000
JPY
|
JPY
|
-486,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |