Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
331,119,000
JPY
|
— |
359,789,000
JPY
|
331,119,000
JPY
|
-421,930,000
JPY
|
707,882,000
JPY
|
11,136,269,000
JPY
|
2,436,348,000
JPY
|
— |
-421,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,791,796,000
JPY
|
— |
4,791,796,000
JPY
|
1,936,348,000
JPY
|
1,797,979,000
JPY
|
16,973,000
JPY
|
10,428,387,000
JPY
|
10,133,261,000
JPY
|
331,119,000
JPY
|
2,995,928,000
JPY
|
1,197,949,000
JPY
|
— |
2,995,928,000
JPY
|
9,802,142,000
JPY
|
3,062,593,000
JPY
|
— | — | — |
500,000,000
JPY
|
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-421,799,000
JPY
|
441,383,000
JPY
|
2,177,794,000
JPY
|
-421,799,000
JPY
|
9,873,835,000
JPY
|
91,539,000
JPY
|
4,791,796,000
JPY
|
4,791,796,000
JPY
|
1,677,794,000
JPY
|
1,797,979,000
JPY
|
10,037,542,000
JPY
|
2,995,928,000
JPY
|
1,197,949,000
JPY
|
2,995,928,000
JPY
|
9,543,720,000
JPY
|
2,671,617,000
JPY
|
330,115,000
JPY
|
— | — | — |
10,478,925,000
JPY
|
330,115,000
JPY
|
330,115,000
JPY
|
19,727,000
JPY
|
314,162,000
JPY
|
46,162,000
JPY
|
1,197,949,000
JPY
|
4,791,796,000
JPY
|
314,162,000
JPY
|
2,995,928,000
JPY
|
9,364,253,000
JPY
|
2,363,210,000
JPY
|
1,497,941,000
JPY
|
2,995,928,000
JPY
|
500,000,000
JPY
|
4,791,796,000
JPY
|
362,849,000
JPY
|
9,729,522,000
JPY
|
314,162,000
JPY
|
1,997,941,000
JPY
|
2,525,000
JPY
|
9,678,415,000
JPY
|
10,092,372,000
JPY
|
1,797,979,000
JPY
|
-421,413,000
JPY
|
-421,413,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — |
-99,501,000
JPY
|
— | — | — | — |
-99,501,000
JPY
|
— |
-99,501,000
JPY
|
— | — |
-99,501,000
JPY
|
— |
-99,501,000
JPY
|
-99,501,000
JPY
|
— | — | — | — |
-99,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,242,000
JPY
|
— | — |
-61,242,000
JPY
|
— | — | — |
-61,242,000
JPY
|
— | — |
-61,242,000
JPY
|
-61,242,000
JPY
|
-61,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — |
490,477,000
JPY
|
— | — | — | — |
358,055,000
JPY
|
— | — | — | — |
358,055,000
JPY
|
— | — |
358,055,000
JPY
|
— | — | — | — |
358,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,094,000
JPY
|
— | — | — | — | — | — |
241,094,000
JPY
|
— | — | — |
241,094,000
JPY
|
369,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
266,498,000
JPY
|
— |
268,250,000
JPY
|
— | — | — |
266,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,754,000
JPY
|
— | — | — |
1,003,000
JPY
|
1,003,000
JPY
|
1,003,000
JPY
|
— | — | — |
17,202,000
JPY
|
— |
45,377,000
JPY
|
— | — |
78,533,000
JPY
|
— | — | — |
15,953,000
JPY
|
— | — |
15,953,000
JPY
|
— | — |
78,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,953,000
JPY
|
— |
15,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — | — | — | — | — |
657,343,000
JPY
|
— |
268,250,000
JPY
|
JPY
|
-131,000
JPY
|
258,553,000
JPY
|
266,498,000
JPY
|
390,844,000
JPY
|
JPY
|
JPY
|
258,553,000
JPY
|
JPY
|
390,975,000
JPY
|
258,422,000
JPY
|
JPY
|
-131,000
JPY
|
JPY
|
— |
259,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,754,000
JPY
|
— | — | — |
1,003,000
JPY
|
1,003,000
JPY
|
1,003,000
JPY
|
— | — |
JPY
|
17,202,000
JPY
|
JPY
|
45,377,000
JPY
|
179,852,000
JPY
|
-386,000
JPY
|
78,533,000
JPY
|
308,020,000
JPY
|
JPY
|
JPY
|
15,953,000
JPY
|
179,852,000
JPY
|
JPY
|
15,953,000
JPY
|
308,406,000
JPY
|
179,466,000
JPY
|
386,553,000
JPY
|
-386,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,420,000
JPY
|
JPY
|
15,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |