Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,140,000,000
JPY
|
— |
198,000,000
JPY
|
2,559,000,000
JPY
|
208,000,000
JPY
|
-639,000,000
JPY
|
6,937,000,000
JPY
|
-639,000,000
JPY
|
— |
1,390,000,000
JPY
|
930,000,000
JPY
|
5,344,000,000
JPY
|
— |
5,344,000,000
JPY
|
— |
3,105,000,000
JPY
|
717,000,000
JPY
|
208,000,000
JPY
|
343,000,000
JPY
|
19,849,000,000
JPY
|
16,892,000,000
JPY
|
462,000,000
JPY
|
5,100,000,000
JPY
|
5,041,000,000
JPY
|
— | — |
5,041,000,000
JPY
|
— |
16,683,000,000
JPY
|
10,044,000,000
JPY
|
-10,000,000
JPY
|
— | — | — | — | — | — |
22,752,000,000
JPY
|
— | — |
563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
460,000,000
JPY
|
— | — |
20,397,000,000
JPY
|
20,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
930,000,000
JPY
|
— | — | — | — | — | — | — | — |
199,000,000
JPY
|
— |
918,000,000
JPY
|
107,000,000
JPY
|
10,543,000,000
JPY
|
563,000,000
JPY
|
162,000,000
JPY
|
5,344,000,000
JPY
|
5,344,000,000
JPY
|
6,709,000,000
JPY
|
107,000,000
JPY
|
19,004,000,000
JPY
|
295,000,000
JPY
|
5,100,000,000
JPY
|
5,041,000,000
JPY
|
-639,000,000
JPY
|
-639,000,000
JPY
|
0
JPY
|
314,000,000
JPY
|
5,041,000,000
JPY
|
2,140,000,000
JPY
|
20,290,000,000
JPY
|
9,198,000,000
JPY
|
— | — |
JPY
|
2,140,000,000
JPY
|
262,000,000
JPY
|
19,384,000,000
JPY
|
19,813,000,000
JPY
|
930,000,000
JPY
|
136,000,000
JPY
|
116,000,000
JPY
|
9,949,000,000
JPY
|
563,000,000
JPY
|
-543,000,000
JPY
|
5,344,000,000
JPY
|
5,344,000,000
JPY
|
6,115,000,000
JPY
|
116,000,000
JPY
|
18,657,000,000
JPY
|
417,000,000
JPY
|
5,089,000,000
JPY
|
5,041,000,000
JPY
|
-639,000,000
JPY
|
-639,000,000
JPY
|
589,000,000
JPY
|
5,041,000,000
JPY
|
200,000,000
JPY
|
19,696,000,000
JPY
|
8,863,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — |
-171,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— | — | — | — |
-161,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-161,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — | — | — | — |
-24,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — |
1,031,000,000
JPY
|
— | — | — |
-3,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,444,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,444,000,000
JPY
|
— | — | — | — | — | — | — |
405,000,000
JPY
|
— | — | — | — |
593,000,000
JPY
|
— | — | — | — | — |
593,000,000
JPY
|
— | — | — | — | — | — |
593,000,000
JPY
|
593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
257,000,000
JPY
|
— | — | — | — | — | — |
1,679,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,228,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
-11,000,000
JPY
|
1,640,000,000
JPY
|
101,000,000
JPY
|
— |
166,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
531,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— | — | — | — | — | — | — |
705,000,000
JPY
|
— |
-8,000,000
JPY
|
782,000,000
JPY
|
— |
-8,000,000
JPY
|
-8,000,000
JPY
|
— |
-122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
257,000,000
JPY
|
— | — | — | — | — | — |
2,514,000,000
JPY
|
— | — | — |
-3,504,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
28,000,000
JPY
|
— |
-3,604,000,000
JPY
|
— | — | — |
845,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-3,606,000,000
JPY
|
— |
1,228,000,000
JPY
|
JPY
|
— |
0
JPY
|
101,000,000
JPY
|
-11,000,000
JPY
|
1,640,000,000
JPY
|
101,000,000
JPY
|
-3,605,000,000
JPY
|
166,000,000
JPY
|
845,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
0
JPY
|
— |
853,000,000
JPY
|
JPY
|
— | — |
-275,000,000
JPY
|
594,000,000
JPY
|
346,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
593,000,000
JPY
|
705,000,000
JPY
|
0
JPY
|
-8,000,000
JPY
|
782,000,000
JPY
|
— |
-8,000,000
JPY
|
584,000,000
JPY
|
593,000,000
JPY
|
-122,000,000
JPY
|
335,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
0
JPY
|
— |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |