Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
56,923,000
JPY
|
56,923,000
JPY
|
56,923,000
JPY
|
-17,672,000
JPY
|
-173,233,000
JPY
|
90,156,000
JPY
|
— |
-173,233,000
JPY
|
50,905,000
JPY
|
967,000,000
JPY
|
6,058,047,000
JPY
|
98,000
JPY
|
1,313,282,000
JPY
|
31,598,000
JPY
|
967,000,000
JPY
|
5,858,602,000
JPY
|
— |
3,950,997,000
JPY
|
1,313,282,000
JPY
|
5,770,079,000
JPY
|
— | — |
72,694,000
JPY
|
— | — | — |
590,335,000
JPY
|
26,502,000
JPY
|
— |
1,313,184,000
JPY
|
— |
3,663,029,000
JPY
|
— | — | — | — | — | — | — |
31,598,000
JPY
|
— | — | — | — | — | — | — | — |
6,206,305,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,046,226,000
JPY
|
— |
543,434,000
JPY
|
3,616,129,000
JPY
|
5,804,522,000
JPY
|
— |
967,000,000
JPY
|
-173,309,000
JPY
|
5,723,004,000
JPY
|
54,713,000
JPY
|
48,456,000
JPY
|
-173,309,000
JPY
|
33,062,000
JPY
|
33,062,000
JPY
|
24,281,000
JPY
|
72,694,000
JPY
|
967,000,000
JPY
|
3,000,000,000
JPY
|
JPY
|
-18,024,000
JPY
|
48,456,000
JPY
|
5,937,325,000
JPY
|
48,456,000
JPY
|
21,124,000
JPY
|
1,313,184,000
JPY
|
1,313,184,000
JPY
|
1,313,184,000
JPY
|
3,830,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,010,000
JPY
|
6,023,497,000
JPY
|
7,038,000
JPY
|
25,747,000
JPY
|
25,747,000
JPY
|
5,858,518,000
JPY
|
-173,277,000
JPY
|
-173,277,000
JPY
|
1,313,184,000
JPY
|
9,493,000
JPY
|
1,313,184,000
JPY
|
967,000,000
JPY
|
9,493,000
JPY
|
1,313,184,000
JPY
|
-14,453,000
JPY
|
JPY
|
3,716,370,000
JPY
|
5,823,277,000
JPY
|
3,871,753,000
JPY
|
72,694,000
JPY
|
643,675,000
JPY
|
3,000,000,000
JPY
|
967,000,000
JPY
|
2,079,000
JPY
|
5,978,660,000
JPY
|
9,493,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — |
-189,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
-189,496,000
JPY
|
— | — | — |
-189,496,000
JPY
|
— | — |
-189,496,000
JPY
|
-189,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-189,496,000
JPY
|
— | — | — | — | — | — |
-189,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,498,000
JPY
|
-189,498,000
JPY
|
— |
-189,498,000
JPY
|
— |
-189,498,000
JPY
|
— | — | — | — | — | — | — |
-189,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,498,000
JPY
|
— | — | — | — | — | — | — |
-189,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — |
315,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,397,000
JPY
|
— | — | — |
236,397,000
JPY
|
— | — |
236,397,000
JPY
|
236,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,256,000
JPY
|
— |
89,256,000
JPY
|
— |
152,309,000
JPY
|
— | — | — | — | — | — | — |
89,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — |
381,000
JPY
|
— | — | — | — | — | — | — | — | — |
381,000
JPY
|
— | — | — | — | — | — | — |
381,000
JPY
|
98,000
JPY
|
— | — |
283,000
JPY
|
— | — | — | — | — | — | — |
381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,000
JPY
|
— |
283,000
JPY
|
98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
39,357,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,463,000
JPY
|
— |
5,377,000
JPY
|
-1,463,000
JPY
|
8,467,000
JPY
|
35,443,000
JPY
|
— | — |
8,467,000
JPY
|
— | — |
8,467,000
JPY
|
26,623,000
JPY
|
— |
351,000
JPY
|
— | — | — | — | — | — | — |
-3,571,000
JPY
|
— |
4,113,000
JPY
|
— | — | — | — | — |
38,962,000
JPY
|
— | — |
64,063,000
JPY
|
7,315,000
JPY
|
17,243,000
JPY
|
— |
7,315,000
JPY
|
— | — | — |
46,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,962,000
JPY
|
— |
52,634,000
JPY
|
38,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
160,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,079,000
JPY
|
— | — | — |
46,900,000
JPY
|
JPY
|
— |
46,900,000
JPY
|
47,075,000
JPY
|
98,000
JPY
|
— | — |
76,000
JPY
|
— |
-1,463,000
JPY
|
— |
5,377,000
JPY
|
-1,463,000
JPY
|
8,467,000
JPY
|
35,443,000
JPY
|
120,721,000
JPY
|
JPY
|
8,467,000
JPY
|
— |
JPY
|
8,467,000
JPY
|
26,623,000
JPY
|
120,546,000
JPY
|
351,000
JPY
|
JPY
|
JPY
|
98,000
JPY
|
— |
76,000
JPY
|
98,000
JPY
|
— |
-3,571,000
JPY
|
JPY
|
4,113,000
JPY
|
JPY
|
JPY
|
JPY
|
-41,302,000
JPY
|
-100,241,000
JPY
|
38,962,000
JPY
|
-100,241,000
JPY
|
JPY
|
22,729,000
JPY
|
7,315,000
JPY
|
17,243,000
JPY
|
— |
7,315,000
JPY
|
— | — | — |
-53,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-100,273,000
JPY
|
38,962,000
JPY
|
JPY
|
52,634,000
JPY
|
38,962,000
JPY
|
-32,000
JPY
|
-32,000
JPY
|
JPY
|
-41,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |