Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
As at 2022-09-30 |
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 |
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 |
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 |
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 |
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 |
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 2022-03-31 |
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 2022-03-31 |
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 |
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 |
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 |
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 |
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 2021-03-31 |
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 |
3,000,000
JPY
|
168,000,000
JPY
|
3,547,000,000
JPY
|
3,000,000
JPY
|
— |
9,959,000,000
JPY
|
9,972,000,000
JPY
|
12,640,000,000
JPY
|
— |
15,449,000,000
JPY
|
— | — | — | — | — | — |
14,310,000,000
JPY
|
52,492,000,000
JPY
|
— | — | — |
22,612,000,000
JPY
|
52,034,000,000
JPY
|
— | — |
53,793,000,000
JPY
|
— | — | — | — | — |
-337,000,000
JPY
|
— | — | — | — |
14,310,000,000
JPY
|
463,000,000
JPY
|
-337,000,000
JPY
|
16,893,000,000
JPY
|
-216,000,000
JPY
|
53,330,000,000
JPY
|
-216,000,000
JPY
|
22,463,000,000
JPY
|
1,773,000,000
JPY
|
458,000,000
JPY
|
671,000,000
JPY
|
671,000,000
JPY
|
4,000,000
JPY
|
16,140,000,000
JPY
|
-336,000,000
JPY
|
14,970,000,000
JPY
|
1,284,000,000
JPY
|
0
JPY
|
1,955,000,000
JPY
|
671,000,000
JPY
|
1,284,000,000
JPY
|
18,963,000,000
JPY
|
671,000,000
JPY
|
1,773,000,000
JPY
|
53,512,000,000
JPY
|
16,358,000,000
JPY
|
9,481,000,000
JPY
|
19,112,000,000
JPY
|
3,547,000,000
JPY
|
-336,000,000
JPY
|
2,972,000,000
JPY
|
17,810,000,000
JPY
|
1,955,000,000
JPY
|
52,795,000,000
JPY
|
0
JPY
|
0
JPY
|
54,751,000,000
JPY
|
168,000,000
JPY
|
17,810,000,000
JPY
|
51,556,000,000
JPY
|
1,773,000,000
JPY
|
52,826,000,000
JPY
|
2,426,000,000
JPY
|
14,970,000,000
JPY
|
-335,000,000
JPY
|
— |
17,810,000,000
JPY
|
9,477,000,000
JPY
|
3,096,000,000
JPY
|
51,680,000,000
JPY
|
16,140,000,000
JPY
|
16,140,000,000
JPY
|
-9,000,000
JPY
|
3,547,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
171,000,000
JPY
|
3,086,000,000
JPY
|
48,584,000,000
JPY
|
17,810,000,000
JPY
|
49,739,000,000
JPY
|
2,426,000,000
JPY
|
15,991,000,000
JPY
|
671,000,000
JPY
|
-335,000,000
JPY
|
671,000,000
JPY
|
16,273,000,000
JPY
|
17,810,000,000
JPY
|
17,810,000,000
JPY
|
8,821,000,000
JPY
|
2,779,000,000
JPY
|
49,050,000,000
JPY
|
2,109,000,000
JPY
|
15,991,000,000
JPY
|
-19,000,000
JPY
|
16,140,000,000
JPY
|
-340,000,000
JPY
|
-1,000,000
JPY
|
-340,000,000
JPY
|
171,000,000
JPY
|
671,000,000
JPY
|
3,547,000,000
JPY
|
51,811,000,000
JPY
|
-1,000,000
JPY
|
16,140,000,000
JPY
|
671,000,000
JPY
|
15,589,000,000
JPY
|
47,923,000,000
JPY
|
50,703,000,000
JPY
|
2,760,000,000
JPY
|
2,109,000,000
JPY
|
14,313,000,000
JPY
|
1,773,000,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-114,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-136,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
-114,000,000
JPY
|
-114,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,810,000,000
JPY
|
17,810,000,000
JPY
|
8,706,000,000
JPY
|
2,779,000,000
JPY
|
48,914,000,000
JPY
|
2,109,000,000
JPY
|
15,991,000,000
JPY
|
-19,000,000
JPY
|
16,140,000,000
JPY
|
-340,000,000
JPY
|
-1,000,000
JPY
|
-340,000,000
JPY
|
171,000,000
JPY
|
671,000,000
JPY
|
3,547,000,000
JPY
|
51,675,000,000
JPY
|
-1,000,000
JPY
|
16,140,000,000
JPY
|
671,000,000
JPY
|
15,453,000,000
JPY
|
47,808,000,000
JPY
|
50,588,000,000
JPY
|
2,760,000,000
JPY
|
2,109,000,000
JPY
|
14,198,000,000
JPY
|
1,773,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — |
-340,000,000
JPY
|
— | — | — |
-340,000,000
JPY
|
— | — | — |
-340,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— | — | — | — | — | — | — | — |
-340,000,000
JPY
|
— | — | — |
-340,000,000
JPY
|
-340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-377,000,000
JPY
|
— | — | — | — | — | — | — | — |
-377,000,000
JPY
|
— |
-377,000,000
JPY
|
— |
-377,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— | — | — | — | — |
-377,000,000
JPY
|
-377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — |
875,000,000
JPY
|
— | — | — |
818,000,000
JPY
|
— | — | — | — | — | — |
818,000,000
JPY
|
— | — | — | — | — | — | — | — |
818,000,000
JPY
|
— | — | — |
818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,148,000,000
JPY
|
— |
1,148,000,000
JPY
|
— | — | — | — |
1,148,000,000
JPY
|
— | — | — | — | — |
1,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — |
-1,492,000,000
JPY
|
— | — | — | — | — | — |
-1,496,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
-1,500,000,000
JPY
|
— | — |
3,000,000
JPY
|
-1,496,000,000
JPY
|
— | — |
-1,492,000,000
JPY
|
— | — | — | — | — |
-1,500,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,000,000
JPY
|
— | — | — | — | — | — | — | — |
316,000,000
JPY
|
— | — |
316,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
316,000,000
JPY
|
0
JPY
|
— |
326,000,000
JPY
|
— | — |
316,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-957,000,000
JPY
|
— | — | — |
478,000,000
JPY
|
— |
0
JPY
|
-1,496,000,000
JPY
|
535,000,000
JPY
|
3,500,000,000
JPY
|
0
JPY
|
478,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
4,000,000
JPY
|
-1,500,000,000
JPY
|
— | — |
3,000,000
JPY
|
-1,019,000,000
JPY
|
— |
7,000,000,000
JPY
|
-1,492,000,000
JPY
|
477,000,000
JPY
|
534,000,000
JPY
|
-3,500,000,000
JPY
|
— |
-3,500,000,000
JPY
|
-1,500,000,000
JPY
|
3,000,000
JPY
|
-3,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,150,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,092,000,000
JPY
|
4,000,000
JPY
|
771,000,000
JPY
|
316,000,000
JPY
|
820,000,000
JPY
|
— |
4,000,000
JPY
|
771,000,000
JPY
|
9,000,000
JPY
|
316,000,000
JPY
|
0
JPY
|
— |
326,000,000
JPY
|
776,000,000
JPY
|
824,000,000
JPY
|
316,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |