Semi-Annual Statement Of Changes In Equity
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
10,000,000,000
JPY
|
— | — | — | — | — | — |
18,985,845,000
JPY
|
— |
48,806,000
JPY
|
— | — |
367,844,000
JPY
|
— |
29,157,769,000
JPY
|
— |
116,566,000
JPY
|
— |
1,006,587,000
JPY
|
31,364,525,000
JPY
|
— |
416,651,000
JPY
|
— |
30,444,329,000
JPY
|
39,212,665,000
JPY
|
-136,678,000
JPY
|
1,006,587,000
JPY
|
1,990,456,000
JPY
|
-136,678,000
JPY
|
35,502,368,000
JPY
|
803,629,000
JPY
|
36,769,575,000
JPY
|
796,488,000
JPY
|
397,298,000
JPY
|
159,685,000
JPY
|
803,629,000
JPY
|
12,238,000
JPY
|
— |
JPY
|
1,193,967,000
JPY
|
116,566,000
JPY
|
336,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
159,685,000
JPY
|
— | — |
34,725,346,000
JPY
|
897,041,000
JPY
|
26,799,123,000
JPY
|
-151,591,000
JPY
|
— | — | — | — | — | — | — |
12,238,000
JPY
|
— |
1,006,587,000
JPY
|
16,627,200,000
JPY
|
50,371,000
JPY
|
— |
897,041,000
JPY
|
111,370,000
JPY
|
— |
29,080,748,000
JPY
|
367,844,000
JPY
|
28,072,336,000
JPY
|
418,216,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
941,304,000
JPY
|
49,860,000
JPY
|
1,006,587,000
JPY
|
33,351,637,000
JPY
|
891,444,000
JPY
|
398,863,000
JPY
|
111,370,000
JPY
|
-151,591,000
JPY
|
321,033,000
JPY
|
32,097,778,000
JPY
|
— |
159,685,000
JPY
|
301,309,000
JPY
|
1,006,587,000
JPY
|
25,615,075,000
JPY
|
367,844,000
JPY
|
-176,221,000
JPY
|
24,361,120,000
JPY
|
539,475,000
JPY
|
26,262,251,000
JPY
|
539,475,000
JPY
|
533,735,000
JPY
|
1,359,000
JPY
|
404,235,000
JPY
|
31,038,478,000
JPY
|
107,701,000
JPY
|
29,058,414,000
JPY
|
14,187,837,000
JPY
|
423,588,000
JPY
|
107,701,000
JPY
|
-176,221,000
JPY
|
10,000,000,000
JPY
|
55,743,000
JPY
|
1,006,587,000
JPY
|
30,293,016,000
JPY
|
336,451,000
JPY
|
-197,283,000
JPY
|
12,238,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,975,000
JPY
|
— |
-16,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,975,000
JPY
|
— | — | — | — | — |
-16,975,000
JPY
|
— |
-16,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,975,000
JPY
|
— | — | — | — | — |
-16,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,685,000
JPY
|
— | — |
34,708,371,000
JPY
|
897,041,000
JPY
|
26,782,148,000
JPY
|
-151,591,000
JPY
|
— | — | — | — | — | — | — |
12,238,000
JPY
|
— |
1,006,587,000
JPY
|
16,610,224,000
JPY
|
50,371,000
JPY
|
— |
897,041,000
JPY
|
111,370,000
JPY
|
— |
29,063,773,000
JPY
|
367,844,000
JPY
|
28,055,361,000
JPY
|
418,216,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
941,304,000
JPY
|
49,860,000
JPY
|
1,006,587,000
JPY
|
33,334,662,000
JPY
|
891,444,000
JPY
|
398,863,000
JPY
|
111,370,000
JPY
|
-151,591,000
JPY
|
321,033,000
JPY
|
32,080,803,000
JPY
|
— |
159,685,000
JPY
|
301,309,000
JPY
|
1,006,587,000
JPY
|
25,615,075,000
JPY
|
367,844,000
JPY
|
-176,221,000
JPY
|
24,361,120,000
JPY
|
539,475,000
JPY
|
26,262,251,000
JPY
|
539,475,000
JPY
|
533,735,000
JPY
|
1,359,000
JPY
|
404,235,000
JPY
|
31,038,478,000
JPY
|
107,701,000
JPY
|
29,058,414,000
JPY
|
14,187,837,000
JPY
|
423,588,000
JPY
|
107,701,000
JPY
|
-176,221,000
JPY
|
10,000,000,000
JPY
|
55,743,000
JPY
|
1,006,587,000
JPY
|
30,293,016,000
JPY
|
336,451,000
JPY
|
-197,283,000
JPY
|
12,238,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — |
-1,119,580,000
JPY
|
-1,119,580,000
JPY
|
— | — | — | — | — | — | — |
-1,119,580,000
JPY
|
— | — | — |
-1,119,580,000
JPY
|
— |
-1,119,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,119,580,000
JPY
|
— | — | — | — | — | — |
-1,119,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,088,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,088,646,000
JPY
|
-1,088,646,000
JPY
|
-1,088,646,000
JPY
|
— | — | — |
-1,088,646,000
JPY
|
— |
-1,088,646,000
JPY
|
-1,088,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
4,320,156,000
JPY
|
3,495,201,000
JPY
|
— | — | — | — | — | — | — |
3,495,201,000
JPY
|
— | — | — |
3,495,201,000
JPY
|
— |
3,495,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,282,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,526,649,000
JPY
|
3,526,649,000
JPY
|
3,526,649,000
JPY
|
— | — | — | — | — | — |
3,526,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — |
-1,564,000
JPY
|
13,348,000
JPY
|
— |
14,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,348,000
JPY
|
— |
13,348,000
JPY
|
— | — |
-1,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,348,000
JPY
|
— | — | — | — | — | — | — |
14,912,000
JPY
|
-1,564,000
JPY
|
— | — |
-5,371,000
JPY
|
— | — | — | — | — | — |
24,630,000
JPY
|
24,630,000
JPY
|
19,258,000
JPY
|
-5,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,258,000
JPY
|
— |
19,258,000
JPY
|
— | — | — |
19,258,000
JPY
|
— | — | — | — | — | — |
-5,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
1,069,380,000
JPY
|
— | — |
-93,412,000
JPY
|
— | — | — | — |
-93,412,000
JPY
|
— | — | — | — |
-88,216,000
JPY
|
— | — | — | — | — | — |
5,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,032,000
JPY
|
— | — | — |
5,196,000
JPY
|
1,144,107,000
JPY
|
1,049,151,000
JPY
|
-94,955,000
JPY
|
— | — | — | — |
357,708,000
JPY
|
— | — | — | — | — |
604,853,000
JPY
|
357,566,000
JPY
|
— | — |
628,246,000
JPY
|
— | — | — | — | — | — | — |
19,724,000
JPY
|
— | — |
3,669,000
JPY
|
— | — | — | — |
361,235,000
JPY
|
— | — |
247,144,000
JPY
|
— |
3,669,000
JPY
|
— | — | — | — | — |
357,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-1,564,000
JPY
|
4,504,294,000
JPY
|
2,375,620,000
JPY
|
14,912,000
JPY
|
-93,412,000
JPY
|
JPY
|
— |
JPY
|
— |
-93,412,000
JPY
|
2,375,620,000
JPY
|
— |
JPY
|
— |
2,300,751,000
JPY
|
— |
2,388,968,000
JPY
|
— | — |
-1,564,000
JPY
|
— |
5,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
15,032,000
JPY
|
3,434,913,000
JPY
|
JPY
|
JPY
|
5,196,000
JPY
|
1,144,107,000
JPY
|
1,049,151,000
JPY
|
-94,955,000
JPY
|
3,421,565,000
JPY
|
14,912,000
JPY
|
-1,564,000
JPY
|
— |
357,708,000
JPY
|
-5,371,000
JPY
|
— | — | — | — |
604,853,000
JPY
|
357,566,000
JPY
|
24,630,000
JPY
|
24,630,000
JPY
|
3,686,868,000
JPY
|
-5,371,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
19,724,000
JPY
|
— | — |
3,669,000
JPY
|
— | — | — | — |
2,818,496,000
JPY
|
2,439,362,000
JPY
|
2,457,261,000
JPY
|
247,144,000
JPY
|
— |
3,669,000
JPY
|
3,058,621,000
JPY
|
JPY
|
3,039,363,000
JPY
|
2,438,003,000
JPY
|
— |
357,566,000
JPY
|
JPY
|
-5,371,000
JPY
|
-1,359,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |