Semi-Annual Statement Of Changes In Equity
| Concept |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
104,439,000
JPY
|
22,973,272,000
JPY
|
— |
4,077,000
JPY
|
1,153,214,000
JPY
|
266,176,000
JPY
|
1,049,225,000
JPY
|
20,600,775,000
JPY
|
— |
159,685,000
JPY
|
1,006,587,000
JPY
|
— |
1,006,587,000
JPY
|
10,424,774,000
JPY
|
56,740,000
JPY
|
1,049,225,000
JPY
|
25,264,106,000
JPY
|
72,911,000
JPY
|
1,048,774,000
JPY
|
405,231,000
JPY
|
424,584,000
JPY
|
72,911,000
JPY
|
-180,813,000
JPY
|
-180,813,000
JPY
|
— |
12,238,000
JPY
|
26,756,409,000
JPY
|
367,844,000
JPY
|
— |
21,851,134,000
JPY
|
— |
24,033,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — |
24,600,127,000
JPY
|
— |
5,432,000
JPY
|
729,058,000
JPY
|
— | — |
20,645,993,000
JPY
|
— |
1,290,270,000
JPY
|
— | — |
12,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,685,000
JPY
|
1,175,762,000
JPY
|
115,440,000
JPY
|
— |
18,160,197,000
JPY
|
— | — |
-186,820,000
JPY
|
— |
1,006,587,000
JPY
|
— | — | — |
22,516,675,000
JPY
|
1,006,587,000
JPY
|
7,982,841,000
JPY
|
— |
1,174,829,000
JPY
|
58,298,000
JPY
|
— | — | — |
426,143,000
JPY
|
1,175,762,000
JPY
|
64,123,000
JPY
|
64,123,000
JPY
|
-186,820,000
JPY
|
367,844,000
JPY
|
426,143,000
JPY
|
19,406,107,000
JPY
|
10,000,000,000
JPY
|
21,270,764,000
JPY
|
12,238,000
JPY
|
20,954,653,000
JPY
|
-188,739,000
JPY
|
-112,215,000
JPY
|
406,419,000
JPY
|
523,105,000
JPY
|
15,987,281,000
JPY
|
-188,739,000
JPY
|
17,803,075,000
JPY
|
159,685,000
JPY
|
6,786,000
JPY
|
1,006,587,000
JPY
|
10,000,000,000
JPY
|
1,006,587,000
JPY
|
5,808,571,000
JPY
|
59,103,000
JPY
|
523,105,000
JPY
|
557,043,000
JPY
|
19,943,300,000
JPY
|
47,891,000
JPY
|
518,634,000
JPY
|
426,948,000
JPY
|
367,844,000
JPY
|
17,232,077,000
JPY
|
18,698,503,000
JPY
|
426,948,000
JPY
|
47,891,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | — | — | — |
-873,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-873,057,000
JPY
|
— | — | — |
-873,057,000
JPY
|
— | — | — | — |
-873,057,000
JPY
|
— | — | — | — |
-873,057,000
JPY
|
— | — | — |
-873,057,000
JPY
|
— | — | — | — | — | — | — |
-873,057,000
JPY
|
— | — | — | — | — | — |
-772,645,000
JPY
|
-772,645,000
JPY
|
— | — | — | — | — | — |
-772,645,000
JPY
|
— | — |
-772,645,000
JPY
|
— | — | — | — | — |
-772,645,000
JPY
|
— | — | — | — | — | — |
-772,645,000
JPY
|
— | — | — |
-772,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
3,829,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,313,636,000
JPY
|
— | — | — | — | — | — | — | — |
3,313,636,000
JPY
|
— | — | — | — |
3,313,636,000
JPY
|
— | — | — |
3,313,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,945,560,000
JPY
|
3,487,676,000
JPY
|
— | — | — | — | — | — |
2,945,560,000
JPY
|
— | — | — | — | — | — | — | — |
2,945,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,945,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
4,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,781,000
JPY
|
— | — | — |
4,781,000
JPY
|
— |
-1,558,000
JPY
|
— | — | — |
6,339,000
JPY
|
— | — | — | — | — | — | — |
4,781,000
JPY
|
— |
-1,558,000
JPY
|
— | — | — | — | — | — |
6,339,000
JPY
|
-1,558,000
JPY
|
— | — | — | — |
1,114,000
JPY
|
1,114,000
JPY
|
— | — | — | — |
-805,000
JPY
|
— | — |
1,919,000
JPY
|
— |
1,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,114,000
JPY
|
— |
-805,000
JPY
|
— | — | — | — | — | — |
1,919,000
JPY
|
— |
-805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
-462,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-591,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-117,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-126,536,000
JPY
|
— |
-126,536,000
JPY
|
— | — | — | — | — |
8,787,000
JPY
|
— |
-11,001,000
JPY
|
8,787,000
JPY
|
-137,056,000
JPY
|
— |
-126,054,000
JPY
|
— | — | — | — | — | — | — |
668,888,000
JPY
|
1,072,098,000
JPY
|
— |
227,656,000
JPY
|
— |
172,014,000
JPY
|
— | — | — | — |
652,656,000
JPY
|
— |
883,851,000
JPY
|
— | — | — |
652,656,000
JPY
|
— | — | — | — | — | — |
656,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,232,000
JPY
|
— | — | — |
16,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-462,881,000
JPY
|
— | — |
-1,354,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
2,156,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,327,278,000
JPY
|
— | — | — |
2,747,431,000
JPY
|
— |
-1,558,000
JPY
|
— |
JPY
|
2,441,933,000
JPY
|
6,007,000
JPY
|
-126,536,000
JPY
|
JPY
|
-126,536,000
JPY
|
2,440,578,000
JPY
|
JPY
|
JPY
|
JPY
|
2,445,027,000
JPY
|
8,787,000
JPY
|
-1,558,000
JPY
|
-11,001,000
JPY
|
8,787,000
JPY
|
-137,056,000
JPY
|
— |
-126,054,000
JPY
|
2,762,336,000
JPY
|
6,007,000
JPY
|
-20,911,000
JPY
|
— |
JPY
|
— | — |
2,842,918,000
JPY
|
3,645,473,000
JPY
|
— |
227,656,000
JPY
|
— |
172,014,000
JPY
|
-805,000
JPY
|
— |
2,174,269,000
JPY
|
1,919,000
JPY
|
652,656,000
JPY
|
2,573,375,000
JPY
|
883,851,000
JPY
|
JPY
|
-1,354,000
JPY
|
JPY
|
652,656,000
JPY
|
2,172,915,000
JPY
|
— | — | — |
JPY
|
— |
656,195,000
JPY
|
2,572,261,000
JPY
|
— |
JPY
|
— |
2,174,029,000
JPY
|
JPY
|
-805,000
JPY
|
— | — | — |
16,232,000
JPY
|
— | — |
1,919,000
JPY
|
16,232,000
JPY
|
-805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |