Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,705,635,000
JPY
|
1,705,635,000
JPY
|
3,988,491,000
JPY
|
5,191,183,000
JPY
|
27,913,000
JPY
|
12,724,757,000
JPY
|
27,943,000
JPY
|
5,211,006,000
JPY
|
12,865,000
JPY
|
5,240,818,000
JPY
|
-1,348,067,000
JPY
|
-1,348,067,000
JPY
|
12,765,566,000
JPY
|
49,635,000
JPY
|
10,000,878,000
JPY
|
7,156,183,000
JPY
|
— | — | — | — | — | — |
10,028,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,809,000
JPY
|
— |
27,913,000
JPY
|
— |
4,402,491,000
JPY
|
414,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,507,432,000
JPY
|
— |
-55,953,000
JPY
|
414,000,000
JPY
|
1,680,835,000
JPY
|
12,563,385,000
JPY
|
-60,693,000
JPY
|
5,243,587,000
JPY
|
-1,405,448,000
JPY
|
4,739,000
JPY
|
7,044,412,000
JPY
|
— | — |
-60,351,000
JPY
|
4,178,813,000
JPY
|
-1,405,448,000
JPY
|
— | — |
1,680,835,000
JPY
|
3,764,813,000
JPY
|
5,248,564,000
JPY
|
-60,351,000
JPY
|
24,835,000
JPY
|
— |
5,273,399,000
JPY
|
9,727,600,000
JPY
|
— | — |
9,667,248,000
JPY
|
— | — | — | — |
12,543,978,000
JPY
|
3,443,470,000
JPY
|
9,923,086,000
JPY
|
JPY
|
6,736,114,000
JPY
|
-2,326,498,000
JPY
|
3,857,470,000
JPY
|
-59,723,000
JPY
|
9,863,363,000
JPY
|
6,736,114,000
JPY
|
-59,723,000
JPY
|
1,656,000,000
JPY
|
-52,238,000
JPY
|
414,000,000
JPY
|
1,656,000,000
JPY
|
12,596,216,000
JPY
|
-59,896,000
JPY
|
6,706,301,000
JPY
|
-2,326,498,000
JPY
|
7,658,000
JPY
|
6,560,412,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,600,000
JPY
|
49,600,000
JPY
|
24,800,000
JPY
|
— | — |
49,600,000
JPY
|
— | — | — | — | — |
24,800,000
JPY
|
— | — | — | — |
24,800,000
JPY
|
— | — |
24,800,000
JPY
|
— |
49,600,000
JPY
|
— |
24,800,000
JPY
|
— | — |
24,835,000
JPY
|
— | — | — |
49,670,000
JPY
|
24,835,000
JPY
|
49,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,670,000
JPY
|
24,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,835,000
JPY
|
24,835,000
JPY
|
49,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends of surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-317,223,000
JPY
|
-317,223,000
JPY
|
— | — | — |
-317,223,000
JPY
|
— | — | — |
-317,223,000
JPY
|
— | — | — |
-317,223,000
JPY
|
— | — | — | — |
-317,223,000
JPY
|
— | — |
-317,223,000
JPY
|
— | — | — | — | — | — | — | — |
-578,429,000
JPY
|
— |
-578,429,000
JPY
|
-578,429,000
JPY
|
— | — |
-578,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
-578,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-578,429,000
JPY
|
— | — | — | — |
-578,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,901,000
JPY
|
— | — | — | — |
428,994,000
JPY
|
— | — | — | — | — | — | — |
540,901,000
JPY
|
— | — | — | — |
540,901,000
JPY
|
— | — |
540,901,000
JPY
|
— | — | — | — | — | — | — | — |
1,062,428,000
JPY
|
— |
899,772,000
JPY
|
899,772,000
JPY
|
— | — |
899,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
899,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,265,000
JPY
|
— | — |
8,126,000
JPY
|
— |
96,762,000
JPY
|
— |
96,762,000
JPY
|
88,636,000
JPY
|
— | — | — | — | — | — |
88,265,000
JPY
|
— |
88,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
-628,000
JPY
|
— | — |
-3,715,000
JPY
|
— |
-628,000
JPY
|
— |
-628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,918,000
JPY
|
— | — | — | — | — | — |
-3,715,000
JPY
|
— | — |
-796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,544,000
JPY
|
161,371,000
JPY
|
24,800,000
JPY
|
8,126,000
JPY
|
JPY
|
258,133,000
JPY
|
— |
96,762,000
JPY
|
88,636,000
JPY
|
111,771,000
JPY
|
57,380,000
JPY
|
-32,581,000
JPY
|
-57,381,000
JPY
|
223,678,000
JPY
|
57,380,000
JPY
|
88,265,000
JPY
|
24,800,000
JPY
|
88,265,000
JPY
|
223,678,000
JPY
|
24,800,000
JPY
|
— |
273,278,000
JPY
|
— |
-32,581,000
JPY
|
— | — |
-1,462,714,000
JPY
|
-628,000
JPY
|
921,049,000
JPY
|
-1,487,549,000
JPY
|
-36,545,000
JPY
|
24,835,000
JPY
|
-196,114,000
JPY
|
321,343,000
JPY
|
-628,000
JPY
|
— |
321,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,830,000
JPY
|
24,835,000
JPY
|
— | — | — |
-2,918,000
JPY
|
JPY
|
— | — | — | — | — |
-3,715,000
JPY
|
— | — |
-796,000
JPY
|
483,999,000
JPY
|
— |
921,049,000
JPY
|
24,835,000
JPY
|
-1,462,714,000
JPY
|
-195,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |