Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,046,936,000
JPY
|
2,046,936,000
JPY
|
2,046,936,000
JPY
|
9,113,768,000
JPY
|
6,958,146,000
JPY
|
— | — | — | — | — | — |
267,430,000
JPY
|
— |
180,330,000
JPY
|
— |
290,070,000
JPY
|
— | — | — |
26,436,000
JPY
|
— | — |
2,598,000
JPY
|
— | — | — | — |
-1,189,963,000
JPY
|
JPY
|
— | — |
267,430,000
JPY
|
10,636,585,000
JPY
|
— |
5,729,196,000
JPY
|
— | — |
-1,189,963,000
JPY
|
947,285,000
JPY
|
267,430,000
JPY
|
2,527,600,000
JPY
|
— |
2,527,600,000
JPY
|
4,308,912,000
JPY
|
10,342,718,000
JPY
|
9,381,199,000
JPY
|
267,430,000
JPY
|
— | — | — |
2,598,000
JPY
|
8,940,191,000
JPY
|
— |
290,070,000
JPY
|
— |
2,527,600,000
JPY
|
10,102,095,000
JPY
|
202,389,000
JPY
|
-1,165,567,000
JPY
|
— |
2,527,600,000
JPY
|
2,046,936,000
JPY
|
— |
-1,165,567,000
JPY
|
— |
5,531,223,000
JPY
|
180,330,000
JPY
|
6,693,127,000
JPY
|
4,068,654,000
JPY
|
— | — | — | — | — |
202,389,000
JPY
|
— | — | — |
9,142,581,000
JPY
|
2,236,000
JPY
|
10,329,727,000
JPY
|
— | — |
2,046,936,000
JPY
|
— | — |
987,333,000
JPY
|
— | — |
202,389,000
JPY
|
— | — |
2,046,936,000
JPY
|
— |
202,389,000
JPY
|
25,242,000
JPY
|
-1,165,567,000
JPY
|
5,178,185,000
JPY
|
175,295,000
JPY
|
175,295,000
JPY
|
175,295,000
JPY
|
2,046,936,000
JPY
|
180,330,000
JPY
|
6,282,002,000
JPY
|
3,673,332,000
JPY
|
2,046,936,000
JPY
|
290,070,000
JPY
|
-1,165,567,000
JPY
|
2,527,600,000
JPY
|
9,690,971,000
JPY
|
175,295,000
JPY
|
2,598,000
JPY
|
1,027,380,000
JPY
|
8,762,450,000
JPY
|
9,891,183,000
JPY
|
4,473,000
JPY
|
24,916,000
JPY
|
2,527,600,000
JPY
|
8,587,154,000
JPY
|
2,046,936,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,347,000
JPY
|
— | — | — |
-95,347,000
JPY
|
-95,347,000
JPY
|
— | — |
-95,347,000
JPY
|
— | — | — | — | — |
-95,347,000
JPY
|
— | — | — | — | — |
-95,347,000
JPY
|
— | — | — | — |
-95,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-95,347,000
JPY
|
— | — | — | — |
-95,347,000
JPY
|
— | — |
-95,347,000
JPY
|
— | — | — | — | — | — | — |
-95,347,000
JPY
|
-95,347,000
JPY
|
— | — | — | — | — |
-95,347,000
JPY
|
— | — | — |
-95,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,320,000
JPY
|
— | — | — |
293,320,000
JPY
|
293,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,559,000
JPY
|
— | — | — | — |
293,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
448,384,000
JPY
|
— | — | — | — |
448,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
448,384,000
JPY
|
— | — | — | — | — |
506,797,000
JPY
|
— | — | — |
448,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — |
65,040,000
JPY
|
65,040,000
JPY
|
1,193,000
JPY
|
65,040,000
JPY
|
— | — | — |
65,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,234,000
JPY
|
— | — | — | — |
65,040,000
JPY
|
— | — | — | — | — | — | — |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,093,000
JPY
|
— | — | — | — |
27,419,000
JPY
|
— | — | — |
27,093,000
JPY
|
— | — |
27,093,000
JPY
|
— | — | — |
27,093,000
JPY
|
— |
27,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
65,040,000
JPY
|
65,040,000
JPY
|
1,193,000
JPY
|
65,040,000
JPY
|
JPY
|
JPY
|
— |
65,040,000
JPY
|
— |
JPY
|
— |
240,257,000
JPY
|
JPY
|
JPY
|
— |
197,972,000
JPY
|
173,576,000
JPY
|
— |
-24,396,000
JPY
|
240,623,000
JPY
|
-2,236,000
JPY
|
JPY
|
— | — |
-40,047,000
JPY
|
265,019,000
JPY
|
— | — |
-24,396,000
JPY
|
— |
JPY
|
306,857,000
JPY
|
— | — | — | — |
238,617,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
325,000
JPY
|
— | — |
JPY
|
— |
395,322,000
JPY
|
— | — | — | — |
353,037,000
JPY
|
— | — |
411,124,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
411,124,000
JPY
|
353,037,000
JPY
|
27,093,000
JPY
|
JPY
|
— |
JPY
|
-40,047,000
JPY
|
438,543,000
JPY
|
— | — | — |
380,131,000
JPY
|
JPY
|
— |
27,093,000
JPY
|
JPY
|
— |
-2,236,000
JPY
|
27,093,000
JPY
|
— |
27,093,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |