Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
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 |
2021-10-01 to 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
1,425,000,000
JPY
|
— | — | — |
2,564,000,000
JPY
|
— |
1,425,000,000
JPY
|
— |
JPY
|
— |
1,296,000,000
JPY
|
5,280,000,000
JPY
|
— |
2,564,000,000
JPY
|
— |
5,280,000,000
JPY
|
8,367,000,000
JPY
|
-6,000,000
JPY
|
1,296,000,000
JPY
|
-34,000,000
JPY
|
-6,000,000
JPY
|
5,127,000,000
JPY
|
JPY
|
8,402,000,000
JPY
|
JPY
|
1,984,000,000
JPY
|
JPY
|
— |
-34,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,658,000,000
JPY
|
0
JPY
|
1,095,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — |
1,288,000,000
JPY
|
1,095,000,000
JPY
|
0
JPY
|
— |
19,000,000
JPY
|
4,952,000,000
JPY
|
2,556,000,000
JPY
|
2,556,000,000
JPY
|
4,934,000,000
JPY
|
-61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-62,000,000
JPY
|
1,288,000,000
JPY
|
8,701,000,000
JPY
|
0
JPY
|
1,976,000,000
JPY
|
19,000,000
JPY
|
-6,000,000
JPY
|
5,442,000,000
JPY
|
— |
1,278,000,000
JPY
|
4,668,000,000
JPY
|
2,547,000,000
JPY
|
843,000,000
JPY
|
-1,000,000
JPY
|
1,000,000
JPY
|
4,689,000,000
JPY
|
-79,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
1,967,000,000
JPY
|
8,146,000,000
JPY
|
19,000,000
JPY
|
4,960,000,000
JPY
|
843,000,000
JPY
|
2,547,000,000
JPY
|
19,000,000
JPY
|
-1,000,000
JPY
|
1,278,000,000
JPY
|
8,205,000,000
JPY
|
-77,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares |
15,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
15,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — | — |
7,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— |
19,000,000
JPY
|
— |
19,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) |
-314,000,000
JPY
|
329,000,000
JPY
|
— | — | — | — | — |
329,000,000
JPY
|
— | — | — |
329,000,000
JPY
|
— |
329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
251,000,000
JPY
|
251,000,000
JPY
|
251,000,000
JPY
|
— | — | — | — | — |
251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
8,000,000
JPY
|
— | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
27,000,000
JPY
|
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
15,000,000
JPY
|
-2,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— | — |
JPY
|
— | — |
17,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-290,000,000
JPY
|
329,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
7,000,000
JPY
|
0
JPY
|
329,000,000
JPY
|
— |
7,000,000
JPY
|
— |
327,000,000
JPY
|
— |
345,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— | — |
-299,000,000
JPY
|
7,000,000
JPY
|
-19,000,000
JPY
|
27,000,000
JPY
|
0
JPY
|
-314,000,000
JPY
|
0
JPY
|
7,000,000
JPY
|
-2,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
-2,000,000
JPY
|
-4,000,000
JPY
|
-4,000,000
JPY
|
511,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
263,000,000
JPY
|
251,000,000
JPY
|
265,000,000
JPY
|
JPY
|
496,000,000
JPY
|
9,000,000
JPY
|
17,000,000
JPY
|
481,000,000
JPY
|
251,000,000
JPY
|
-2,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |