Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
2022-01-01 to 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 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
8,370,000
JPY
|
8,490,792,000
JPY
|
— |
644,140,000
JPY
|
— |
8,490,792,000
JPY
|
— |
-863,083,000
JPY
|
9,061,405,000
JPY
|
40,657,175,000
JPY
|
7,700,779,000
JPY
|
— |
-863,083,000
JPY
|
— | — | — | — | — |
1,246,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,000,000,000
JPY
|
— |
4,000,000,000
JPY
|
-4,147,083,000
JPY
|
-80,834,000
JPY
|
71,276,000
JPY
|
31,516,122,000
JPY
|
36,323,537,000
JPY
|
8,498,099,000
JPY
|
16,986,679,000
JPY
|
16,986,679,000
JPY
|
— |
16,986,679,000
JPY
|
27,824,375,000
JPY
|
11,392,526,000
JPY
|
— | — | — | — |
9,160,000,000
JPY
|
1,441,103,000
JPY
|
8,370,000
JPY
|
8,370,000
JPY
|
9,160,000,000
JPY
|
— |
8,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-893,500,000
JPY
|
8,732,091,000
JPY
|
7,193,440,000
JPY
|
-893,500,000
JPY
|
35,835,040,000
JPY
|
1,246,759,000
JPY
|
210,618,000
JPY
|
4,000,000,000
JPY
|
4,000,000,000
JPY
|
-4,689,773,000
JPY
|
56,018,000
JPY
|
30,379,784,000
JPY
|
16,986,679,000
JPY
|
16,986,679,000
JPY
|
16,986,679,000
JPY
|
27,286,619,000
JPY
|
10,286,605,000
JPY
|
8,540,050,000
JPY
|
— | — |
39,176,265,000
JPY
|
8,540,050,000
JPY
|
8,563,027,000
JPY
|
-41,553,000
JPY
|
— |
1,476,454,000
JPY
|
10,198,101,000
JPY
|
-325,006,000
JPY
|
16,986,679,000
JPY
|
4,000,000,000
JPY
|
10,206,072,000
JPY
|
16,986,679,000
JPY
|
46,076,000
JPY
|
26,935,025,000
JPY
|
9,409,935,000
JPY
|
-5,045,488,000
JPY
|
8,370,000
JPY
|
8,370,000
JPY
|
16,986,679,000
JPY
|
9,160,000,000
JPY
|
4,000,000,000
JPY
|
9,688,582,000
JPY
|
29,471,884,000
JPY
|
10,198,101,000
JPY
|
6,873,076,000
JPY
|
-192,483,000
JPY
|
1,246,759,000
JPY
|
37,141,496,000
JPY
|
39,214,912,000
JPY
|
1,511,805,000
JPY
|
-924,730,000
JPY
|
-924,730,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,999,000
JPY
|
— |
-1,999,000
JPY
|
— | — | — | — |
-1,999,000
JPY
|
— |
-2,121,000
JPY
|
— | — | — |
-1,999,000
JPY
|
-2,121,000
JPY
|
— | — | — |
-2,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,370,000
JPY
|
9,160,000,000
JPY
|
— |
8,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-893,500,000
JPY
|
8,732,091,000
JPY
|
7,191,440,000
JPY
|
-893,500,000
JPY
|
35,833,040,000
JPY
|
1,246,759,000
JPY
|
210,618,000
JPY
|
4,000,000,000
JPY
|
4,000,000,000
JPY
|
-4,691,773,000
JPY
|
56,018,000
JPY
|
30,377,663,000
JPY
|
16,986,679,000
JPY
|
16,986,679,000
JPY
|
16,986,679,000
JPY
|
27,284,619,000
JPY
|
10,284,483,000
JPY
|
8,540,050,000
JPY
|
— | — |
39,174,143,000
JPY
|
8,540,050,000
JPY
|
8,563,027,000
JPY
|
-41,553,000
JPY
|
— |
1,476,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | — | — |
-495,875,000
JPY
|
— | — | — | — |
-495,875,000
JPY
|
— | — |
-495,875,000
JPY
|
— | — |
-495,875,000
JPY
|
— |
-495,875,000
JPY
|
— |
-495,875,000
JPY
|
— | — | — | — |
-495,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-495,178,000
JPY
|
— | — |
-495,178,000
JPY
|
— | — | — |
-495,178,000
JPY
|
— | — |
-495,178,000
JPY
|
-495,178,000
JPY
|
— |
-495,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-495,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
1,627,285,000
JPY
|
— | — | — | — |
1,013,040,000
JPY
|
— | — | — | — | — |
1,013,040,000
JPY
|
— | — | — |
1,013,040,000
JPY
|
— | — | — | — |
1,013,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
831,890,000
JPY
|
— | — | — | — | — | — |
831,890,000
JPY
|
— | — | — |
831,890,000
JPY
|
— |
1,405,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
831,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — |
23,157,000
JPY
|
— | — | — |
30,983,000
JPY
|
-7,826,000
JPY
|
— | — |
23,157,000
JPY
|
— | — |
-7,826,000
JPY
|
— |
-7,826,000
JPY
|
— |
23,157,000
JPY
|
— |
30,983,000
JPY
|
— | — |
23,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,347,000
JPY
|
32,124,000
JPY
|
— |
15,776,000
JPY
|
— | — | — |
-16,347,000
JPY
|
— | — |
-16,347,000
JPY
|
15,776,000
JPY
|
— |
15,776,000
JPY
|
32,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
344,572,000
JPY
|
— |
433,522,000
JPY
|
15,258,000
JPY
|
— | — |
329,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-49,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
-39,280,000
JPY
|
— | — | — |
-49,258,000
JPY
|
-49,258,000
JPY
|
-64,927,000
JPY
|
— | — | — | — | — | — | — | — |
150,929,000
JPY
|
JPY
|
JPY
|
— |
535,624,000
JPY
|
9,942,000
JPY
|
— | — |
-956,490,000
JPY
|
— | — | — |
-1,658,050,000
JPY
|
— | — |
-1,643,045,000
JPY
|
— | — | — |
-946,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,658,050,000
JPY
|
-1,658,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
1,483,032,000
JPY
|
— |
433,522,000
JPY
|
15,258,000
JPY
|
30,416,000
JPY
|
544,689,000
JPY
|
329,314,000
JPY
|
— |
1,138,459,000
JPY
|
JPY
|
JPY
|
509,338,000
JPY
|
JPY
|
1,108,043,000
JPY
|
JPY
|
539,755,000
JPY
|
JPY
|
30,416,000
JPY
|
JPY
|
— |
490,497,000
JPY
|
— | — | — | — | — | — | — | — | — |
-39,280,000
JPY
|
— | — | — |
-49,258,000
JPY
|
-49,258,000
JPY
|
-64,927,000
JPY
|
-35,350,000
JPY
|
— | — | — | — | — |
JPY
|
— |
150,929,000
JPY
|
JPY
|
JPY
|
JPY
|
535,624,000
JPY
|
9,942,000
JPY
|
355,714,000
JPY
|
31,229,000
JPY
|
-956,490,000
JPY
|
907,900,000
JPY
|
JPY
|
JPY
|
-1,658,050,000
JPY
|
320,363,000
JPY
|
JPY
|
-1,643,045,000
JPY
|
876,670,000
JPY
|
351,593,000
JPY
|
JPY
|
-38,647,000
JPY
|
31,229,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,306,456,000
JPY
|
-1,658,050,000
JPY
|
— | — | — | — |
-35,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |