Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
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 2022-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
2021-04-01 to 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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
27,494,000,000
JPY
|
399,600,000,000
JPY
|
27,494,000,000
JPY
|
— |
28,311,000,000
JPY
|
JPY
|
29,609,000,000
JPY
|
— |
476,618,000,000
JPY
|
— | — | — | — |
268,000,000
JPY
|
— | — | — |
52,243,000,000
JPY
|
772,592,000,000
JPY
|
— | — | — | — |
29,609,000,000
JPY
|
554,622,000,000
JPY
|
— | — |
851,590,000,000
JPY
|
— | — | — | — | — |
-3,848,000,000
JPY
|
— | — | — | — | — | — |
52,243,000,000
JPY
|
230,322,000,000
JPY
|
-3,848,000,000
JPY
|
512,872,000,000
JPY
|
190,206,000,000
JPY
|
617,495,000,000
JPY
|
191,549,000,000
JPY
|
56,227,000,000
JPY
|
47,610,000,000
JPY
|
217,701,000,000
JPY
|
1,095,000,000
JPY
|
— |
11,278,000,000
JPY
|
268,000,000
JPY
|
— |
3,504,000,000
JPY
|
29,609,000,000
JPY
|
-11,576,000,000
JPY
|
1,095,000,000
JPY
|
477,569,000,000
JPY
|
267,274,000,000
JPY
|
15,670,000,000
JPY
|
282,945,000,000
JPY
|
268,743,000,000
JPY
|
59,176,000,000
JPY
|
47,610,000,000
JPY
|
834,011,000,000
JPY
|
512,403,000,000
JPY
|
29,263,000,000
JPY
|
32,557,000,000
JPY
|
399,600,000,000
JPY
|
-11,576,000,000
JPY
|
2,948,000,000
JPY
|
52,243,000,000
JPY
|
612,246,000,000
JPY
|
296,680,000,000
JPY
|
15,670,000,000
JPY
|
271,000,000
JPY
|
271,000,000
JPY
|
12,266,000,000
JPY
|
912,698,000,000
JPY
|
3,499,000,000
JPY
|
52,243,000,000
JPY
|
550,794,000,000
JPY
|
47,610,000,000
JPY
|
— |
928,548,000,000
JPY
|
310,072,000,000
JPY
|
471,240,000,000
JPY
|
-11,575,000,000
JPY
|
— |
869,000,000
JPY
|
52,243,000,000
JPY
|
2,948,000,000
JPY
|
23,159,000,000
JPY
|
305,480,000,000
JPY
|
249,000,000
JPY
|
850,194,000,000
JPY
|
29,609,000,000
JPY
|
32,557,000,000
JPY
|
13,674,000,000
JPY
|
399,600,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,592,000,000
JPY
|
— | — | — | — | — | — | — |
-4,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
320,817,000,000
JPY
|
544,465,000,000
JPY
|
52,243,000,000
JPY
|
603,950,000,000
JPY
|
311,735,000,000
JPY
|
59,176,000,000
JPY
|
249,000,000
JPY
|
-11,575,000,000
JPY
|
— |
3,531,000,000
JPY
|
504,106,000,000
JPY
|
272,000,000
JPY
|
52,243,000,000
JPY
|
52,243,000,000
JPY
|
25,158,000,000
JPY
|
272,000,000
JPY
|
2,954,000,000
JPY
|
297,136,000,000
JPY
|
592,665,000,000
JPY
|
294,333,000,000
JPY
|
14,594,000,000
JPY
|
59,181,000,000
JPY
|
32,563,000,000
JPY
|
-11,629,000,000
JPY
|
4,426,000,000
JPY
|
869,000,000
JPY
|
-11,629,000,000
JPY
|
4,426,000,000
JPY
|
29,609,000,000
JPY
|
492,869,000,000
JPY
|
535,415,000,000
JPY
|
832,824,000,000
JPY
|
909,694,000,000
JPY
|
388,600,000,000
JPY
|
3,402,000,000
JPY
|
313,354,000,000
JPY
|
292,709,000,000
JPY
|
462,238,000,000
JPY
|
47,610,000,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-211,000,000
JPY
|
— | — | — |
-279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-279,000,000
JPY
|
-211,000,000
JPY
|
-211,000,000
JPY
|
-279,000,000
JPY
|
— | — | — | — |
-211,000,000
JPY
|
— |
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,000,000
JPY
|
52,243,000,000
JPY
|
52,243,000,000
JPY
|
24,947,000,000
JPY
|
272,000,000
JPY
|
2,954,000,000
JPY
|
297,136,000,000
JPY
|
592,385,000,000
JPY
|
294,333,000,000
JPY
|
14,594,000,000
JPY
|
59,181,000,000
JPY
|
32,563,000,000
JPY
|
-11,629,000,000
JPY
|
4,426,000,000
JPY
|
869,000,000
JPY
|
-11,629,000,000
JPY
|
4,426,000,000
JPY
|
29,609,000,000
JPY
|
492,589,000,000
JPY
|
535,204,000,000
JPY
|
832,613,000,000
JPY
|
909,414,000,000
JPY
|
388,600,000,000
JPY
|
3,402,000,000
JPY
|
313,354,000,000
JPY
|
292,709,000,000
JPY
|
462,027,000,000
JPY
|
47,610,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — |
-4,896,000,000
JPY
|
— | — | — |
-4,896,000,000
JPY
|
— | — | — |
-4,896,000,000
JPY
|
— | — | — | — |
-4,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,896,000,000
JPY
|
— | — | — | — |
-4,896,000,000
JPY
|
-4,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,916,000,000
JPY
|
— |
-3,916,000,000
JPY
|
— |
-3,916,000,000
JPY
|
— | — | — | — |
-3,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,916,000,000
JPY
|
-3,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
13,164,000,000
JPY
|
— | — | — |
11,700,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,700,000,000
JPY
|
— | — | — | — |
11,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,128,000,000
JPY
|
— |
13,128,000,000
JPY
|
— | — | — | — | — | — |
13,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — |
24,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
29,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
53,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
53,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
-66,356,000,000
JPY
|
— | — | — | — | — | — |
-65,243,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — | — | — | — | — |
-988,000,000
JPY
|
-77,193,000,000
JPY
|
-3,000,000
JPY
|
— | — |
11,824,000,000
JPY
|
-65,246,000,000
JPY
|
— | — |
-66,357,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — |
-77,068,000,000
JPY
|
11,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,321,000,000
JPY
|
— | — |
8,344,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — | — | — |
-919,000,000
JPY
|
17,401,000,000
JPY
|
-22,000,000
JPY
|
-9,018,000,000
JPY
|
— | — |
7,463,000,000
JPY
|
— | — | — | — |
128,000,000
JPY
|
— |
17,362,000,000
JPY
|
-9,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-61,107,000,000
JPY
|
— | — | — |
-951,000,000
JPY
|
— |
7,727,000,000
JPY
|
-65,243,000,000
JPY
|
468,000,000
JPY
|
-3,000,000
JPY
|
— |
-2,948,000,000
JPY
|
7,727,000,000
JPY
|
-951,000,000
JPY
|
— | — |
-2,948,000,000
JPY
|
-988,000,000
JPY
|
-77,193,000,000
JPY
|
-3,000,000
JPY
|
— | — |
11,824,000,000
JPY
|
-61,419,000,000
JPY
|
— |
-2,948,000,000
JPY
|
-66,357,000,000
JPY
|
JPY
|
3,827,000,000
JPY
|
5,248,000,000
JPY
|
— |
5,000,000
JPY
|
JPY
|
JPY
|
-77,068,000,000
JPY
|
11,824,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000,000
JPY
|
— | — | — | — |
19,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,581,000,000
JPY
|
53,000,000
JPY
|
9,212,000,000
JPY
|
8,344,000,000
JPY
|
11,516,000,000
JPY
|
-22,000,000
JPY
|
-5,000,000
JPY
|
53,000,000
JPY
|
— |
-1,787,000,000
JPY
|
-5,000,000
JPY
|
-919,000,000
JPY
|
17,401,000,000
JPY
|
-22,000,000
JPY
|
-9,018,000,000
JPY
|
-5,000,000
JPY
|
— |
7,463,000,000
JPY
|
JPY
|
9,260,000,000
JPY
|
11,564,000,000
JPY
|
JPY
|
128,000,000
JPY
|
JPY
|
17,362,000,000
JPY
|
-9,018,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |