Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-47,712,000,000
JPY
|
— |
677,518,000,000
JPY
|
JPY
|
343,926,000,000
JPY
|
— | — |
748,118,000,000
JPY
|
— | — | — |
483,000,000
JPY
|
— | — | — |
343,926,000,000
JPY
|
— |
1,424,267,000,000
JPY
|
— | — | — |
343,926,000,000
JPY
|
1,423,653,000,000
JPY
|
— | — | — |
2,952,284,000,000
JPY
|
— | — | — | — | — | — |
-12,318,000,000
JPY
|
— | — | — |
343,926,000,000
JPY
|
945,919,000,000
JPY
|
-12,318,000,000
JPY
|
1,344,012,000,000
JPY
|
129,000,000
JPY
|
2,005,880,000,000
JPY
|
752,475,000,000
JPY
|
330,259,000,000
JPY
|
5,600,000,000
JPY
|
129,000,000
JPY
|
65,000,000,000
JPY
|
— |
30,587,000,000
JPY
|
— |
199,407,000,000
JPY
|
11,161,000,000
JPY
|
483,000,000
JPY
|
343,926,000,000
JPY
|
-12,718,000,000
JPY
|
590,404,000,000
JPY
|
-63,000,000
JPY
|
-63,000,000
JPY
|
16,643,000,000
JPY
|
2,397,969,000,000
JPY
|
330,259,000,000
JPY
|
5,600,000,000
JPY
|
1,266,171,000,000
JPY
|
1,334,834,000,000
JPY
|
519,804,000,000
JPY
|
343,926,000,000
JPY
|
-12,718,000,000
JPY
|
JPY
|
343,926,000,000
JPY
|
1,996,301,000,000
JPY
|
2,411,510,000,000
JPY
|
-15,532,000,000
JPY
|
4,232,000,000
JPY
|
694,000,000
JPY
|
694,000,000
JPY
|
8,197,000,000
JPY
|
65,000,000,000
JPY
|
4,408,507,000,000
JPY
|
343,926,000,000
JPY
|
1,265,539,000,000
JPY
|
5,600,000,000
JPY
|
4,986,796,000,000
JPY
|
-265,000,000
JPY
|
763,049,000,000
JPY
|
-97,657,000,000
JPY
|
— |
343,926,000,000
JPY
|
JPY
|
692,449,000,000
JPY
|
-265,000,000
JPY
|
694,000,000
JPY
|
1,353,674,000,000
JPY
|
343,926,000,000
JPY
|
343,926,000,000
JPY
|
-8,568,000,000
JPY
|
— | — | — | — | — | — | — | — |
-138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,069,522,000,000
JPY
|
1,353,245,000,000
JPY
|
-65,923,000,000
JPY
|
343,926,000,000
JPY
|
1,916,578,000,000
JPY
|
— |
65,000,000,000
JPY
|
3,168,202,000,000
JPY
|
330,259,000,000
JPY
|
694,000,000
JPY
|
-24,049,000,000
JPY
|
-97,657,000,000
JPY
|
— |
1,340,049,000,000
JPY
|
920,000,000
JPY
|
343,732,000,000
JPY
|
343,732,000,000
JPY
|
764,379,000,000
JPY
|
920,000,000
JPY
|
JPY
|
-251,000,000
JPY
|
1,893,643,000,000
JPY
|
3,056,350,000,000
JPY
|
-10,012,000,000
JPY
|
330,065,000,000
JPY
|
343,732,000,000
JPY
|
-155,959,000,000
JPY
|
-2,916,000,000
JPY
|
-155,959,000,000
JPY
|
-22,026,000,000
JPY
|
4,807,129,000,000
JPY
|
343,732,000,000
JPY
|
1,366,484,000,000
JPY
|
1,375,805,000,000
JPY
|
1,367,153,000,000
JPY
|
65,000,000,000
JPY
|
2,912,564,000,000
JPY
|
-251,000,000
JPY
|
-108,830,000,000
JPY
|
834,979,000,000
JPY
|
5,600,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
389,000,000
JPY
|
— | — | — | — | — |
194,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— | — | — | — | — | — | — | — |
389,000,000
JPY
|
389,000,000
JPY
|
194,000,000
JPY
|
194,000,000
JPY
|
— |
194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends of surplus | — |
-85,030,000,000
JPY
|
— | — | — | — |
-85,030,000,000
JPY
|
— | — |
-85,030,000,000
JPY
|
— | — | — | — |
-85,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-85,030,000,000
JPY
|
— | — | — | — | — |
-85,030,000,000
JPY
|
-85,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-68,833,000,000
JPY
|
— |
-68,833,000,000
JPY
|
— |
-68,833,000,000
JPY
|
— | — | — | — |
-68,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-68,833,000,000
JPY
|
-68,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
108,205,000,000
JPY
|
— | — | — | — |
242,886,000,000
JPY
|
— | — | — | — | — | — | — |
242,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
242,886,000,000
JPY
|
— | — | — | — | — |
242,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,338,000,000
JPY
|
— |
144,338,000,000
JPY
|
— | — | — | — | — | — |
144,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — |
257,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — | — | — | — | — |
-142,000,000
JPY
|
400,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — | — | — | — | — | — |
257,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — |
257,000,000
JPY
|
257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
255,000,000
JPY
|
359,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
359,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— | — | — | — | — |
-103,000,000
JPY
|
— | — |
255,000,000
JPY
|
255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-1,465,801,000,000
JPY
|
— | — | — | — | — | — |
193,000,000
JPY
|
— |
-211,000,000
JPY
|
— | — | — | — | — | — | — |
2,963,000,000
JPY
|
-1,645,493,000,000
JPY
|
-211,000,000
JPY
|
— | — |
-32,180,000,000
JPY
|
-17,000,000
JPY
|
195,175,000,000
JPY
|
— | — |
-1,465,590,000,000
JPY
|
— | — | — | — | — | — |
193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-240,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
-225,000,000
JPY
|
— | — | — | — | — |
1,444,000,000
JPY
|
111,851,000,000
JPY
|
-225,000,000
JPY
|
2,777,000,000
JPY
|
42,906,000,000
JPY
|
— |
156,958,000,000
JPY
|
— | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,456,223,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
157,713,000,000
JPY
|
— |
193,000,000
JPY
|
9,178,000,000
JPY
|
-211,000,000
JPY
|
— |
JPY
|
400,000,000
JPY
|
157,713,000,000
JPY
|
— |
JPY
|
— |
2,963,000,000
JPY
|
-1,645,493,000,000
JPY
|
-211,000,000
JPY
|
— | — |
-32,180,000,000
JPY
|
158,095,000,000
JPY
|
195,175,000,000
JPY
|
— |
JPY
|
-1,465,590,000,000
JPY
|
JPY
|
158,113,000,000
JPY
|
9,578,000,000
JPY
|
JPY
|
— |
JPY
|
193,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
13,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,478,000,000
JPY
|
58,302,000,000
JPY
|
-71,930,000,000
JPY
|
-14,000,000
JPY
|
-35,756,000,000
JPY
|
-225,000,000
JPY
|
194,000,000
JPY
|
58,302,000,000
JPY
|
— |
-71,930,000,000
JPY
|
194,000,000
JPY
|
1,444,000,000
JPY
|
111,851,000,000
JPY
|
-225,000,000
JPY
|
2,777,000,000
JPY
|
42,906,000,000
JPY
|
JPY
|
156,958,000,000
JPY
|
JPY
|
-13,238,000,000
JPY
|
22,935,000,000
JPY
|
194,000,000
JPY
|
194,000,000
JPY
|
-14,000,000
JPY
|
194,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-2,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |