Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 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 |
2022-04-01 to 2022-09-30 |
2022-04-01 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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2021-04-01 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 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-04-01 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 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
151,816,000,000
JPY
|
151,816,000,000
JPY
|
— |
100,678,000,000
JPY
|
— |
619,175,000,000
JPY
|
— | — | — |
1,253,543,000,000
JPY
|
— | — |
690,998,000,000
JPY
|
— |
100,678,000,000
JPY
|
— | — | — | — |
1,293,435,000,000
JPY
|
— | — | — | — | — | — |
1,442,157,000,000
JPY
|
— |
690,998,000,000
JPY
|
— | — |
60,000,000,000
JPY
|
— | — | — |
25,804,000,000
JPY
|
1,410,852,000,000
JPY
|
403,970,000,000
JPY
|
-161,493,000,000
JPY
|
650,480,000,000
JPY
|
-323,896,000,000
JPY
|
-323,025,000,000
JPY
|
100,678,000,000
JPY
|
129,400,000,000
JPY
|
-157,308,000,000
JPY
|
14,772,000,000
JPY
|
— | — |
14,772,000,000
JPY
|
-1,938,000,000
JPY
|
-3,117,000,000
JPY
|
12,771,000,000
JPY
|
100,678,000,000
JPY
|
613,722,000,000
JPY
|
103,374,000,000
JPY
|
34,977,000,000
JPY
|
153,124,000,000
JPY
|
14,772,000,000
JPY
|
104,436,000,000
JPY
|
100,678,000,000
JPY
|
14,772,000,000
JPY
|
125,900,000,000
JPY
|
1,558,523,000,000
JPY
|
644,122,000,000
JPY
|
100,678,000,000
JPY
|
1,435,799,000,000
JPY
|
690,998,000,000
JPY
|
690,998,000,000
JPY
|
147,904,000,000
JPY
|
34,846,000,000
JPY
|
60,000,000,000
JPY
|
34,977,000,000
JPY
|
1,405,399,000,000
JPY
|
-2,631,000,000
JPY
|
-3,650,000,000
JPY
|
1,596,329,000,000
JPY
|
392,975,000,000
JPY
|
12,626,000,000
JPY
|
125,900,000,000
JPY
|
1,755,072,000,000
JPY
|
336,558,000,000
JPY
|
604,373,000,000
JPY
|
— |
320,494,000,000
JPY
|
1,716,544,000,000
JPY
|
100,678,000,000
JPY
|
100,678,000,000
JPY
|
-3,272,000,000
JPY
|
— | — | — | — |
-30,958,000,000
JPY
|
— | — | — | — | — | — |
-30,958,000,000
JPY
|
— | — | — | — | — | — |
690,998,000,000
JPY
|
— | — | — | — | — |
1,425,724,000,000
JPY
|
690,998,000,000
JPY
|
— |
60,000,000,000
JPY
|
— |
25,497,000,000
JPY
|
1,396,050,000,000
JPY
|
392,975,000,000
JPY
|
316,821,000,000
JPY
|
-2,769,000,000
JPY
|
338,926,000,000
JPY
|
100,678,000,000
JPY
|
14,894,000,000
JPY
|
— |
14,894,000,000
JPY
|
12,527,000,000
JPY
|
— |
634,047,000,000
JPY
|
299,995,000,000
JPY
|
307,894,000,000
JPY
|
100,678,000,000
JPY
|
-3,764,000,000
JPY
|
100,678,000,000
JPY
|
-20,577,000,000
JPY
|
14,894,000,000
JPY
|
1,727,321,000,000
JPY
|
12,642,000,000
JPY
|
-20,577,000,000
JPY
|
100,678,000,000
JPY
|
14,894,000,000
JPY
|
627,964,000,000
JPY
|
1,690,829,000,000
JPY
|
1,419,641,000,000
JPY
|
690,998,000,000
JPY
|
690,998,000,000
JPY
|
30,276,000,000
JPY
|
60,000,000,000
JPY
|
1,390,834,000,000
JPY
|
295,037,000,000
JPY
|
305,678,000,000
JPY
|
385,980,000,000
JPY
|
-3,408,000,000
JPY
|
599,157,000,000
JPY
|
122,900,000,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-597,000,000
JPY
|
-294,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— |
-303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,894,000,000
JPY
|
100,678,000,000
JPY
|
-3,764,000,000
JPY
|
— |
-20,577,000,000
JPY
|
14,894,000,000
JPY
|
1,726,723,000,000
JPY
|
12,348,000,000
JPY
|
— | — | — |
627,661,000,000
JPY
|
— |
1,419,338,000,000
JPY
|
— |
690,998,000,000
JPY
|
— | — | — |
295,037,000,000
JPY
|
— | — |
-3,408,000,000
JPY
|
— | — |
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — |
-19,603,000,000
JPY
|
— |
-19,603,000,000
JPY
|
— | — |
-19,603,000,000
JPY
|
— | — | — | — | — | — | — |
-19,603,000,000
JPY
|
— |
-19,603,000,000
JPY
|
— | — | — |
-19,603,000,000
JPY
|
— | — |
-19,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,603,000,000
JPY
|
— | — | — | — | — |
-19,603,000,000
JPY
|
-19,603,000,000
JPY
|
— |
-19,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,603,000,000
JPY
|
-19,603,000,000
JPY
|
— |
-19,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — |
26,133,000,000
JPY
|
— |
25,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,055,000,000
JPY
|
— |
25,055,000,000
JPY
|
— | — | — |
25,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,198,000,000
JPY
|
— | — | — | — | — |
24,818,000,000
JPY
|
24,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,818,000,000
JPY
|
24,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-302,894,000,000
JPY
|
— |
5,452,000,000
JPY
|
— |
-310,432,000,000
JPY
|
6,358,000,000
JPY
|
JPY
|
— |
JPY
|
532,000,000
JPY
|
— |
-427,462,000,000
JPY
|
— |
-9,042,000,000
JPY
|
116,839,000,000
JPY
|
-304,980,000,000
JPY
|
692,000,000
JPY
|
— |
-309,398,000,000
JPY
|
5,452,000,000
JPY
|
3,500,000,000
JPY
|
JPY
|
6,358,000,000
JPY
|
JPY
|
— |
145,000,000
JPY
|
— |
10,994,000,000
JPY
|
JPY
|
— |
116,839,000,000
JPY
|
-427,271,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,349,000,000
JPY
|
— | — | — | — | — |
25,715,000,000
JPY
|
5,215,000,000
JPY
|
20,499,000,000
JPY
|
6,385,000,000
JPY
|
— |
JPY
|
JPY
|
492,000,000
JPY
|
31,032,000,000
JPY
|
-10,380,000,000
JPY
|
639,000,000
JPY
|
— |
21,784,000,000
JPY
|
3,000,000,000
JPY
|
179,000,000
JPY
|
JPY
|
30,880,000,000
JPY
|
-10,380,000,000
JPY
|
— |
-4,779,000,000
JPY
|
5,215,000,000
JPY
|
JPY
|
6,385,000,000
JPY
|
JPY
|
— | — |
6,994,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |