Semi-Annual Statement Of Changes In Equity
| Concept |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2018-04-01 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 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 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 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
13,433,000,000
JPY
|
13,433,000,000
JPY
|
— | — | — | — | — |
-3,195,000,000
JPY
|
1,593,878,000,000
JPY
|
— |
-7,085,000,000
JPY
|
234,969,000,000
JPY
|
11,297,000,000
JPY
|
248,180,000,000
JPY
|
557,973,000,000
JPY
|
114,800,000,000
JPY
|
-17,386,000,000
JPY
|
— |
690,998,000,000
JPY
|
353,990,000,000
JPY
|
60,000,000,000
JPY
|
244,227,000,000
JPY
|
— | — |
249,203,000,000
JPY
|
690,998,000,000
JPY
|
100,678,000,000
JPY
|
100,678,000,000
JPY
|
— |
1,372,917,000,000
JPY
|
— | — |
29,182,000,000
JPY
|
1,619,183,000,000
JPY
|
— |
1,349,650,000,000
JPY
|
100,678,000,000
JPY
|
581,240,000,000
JPY
|
-17,386,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,956,000,000
JPY
|
298,604,000,000
JPY
|
252,409,000,000
JPY
|
331,995,000,000
JPY
|
549,623,000,000
JPY
|
110,100,000,000
JPY
|
-2,848,000,000
JPY
|
299,808,000,000
JPY
|
100,678,000,000
JPY
|
-50,303,000,000
JPY
|
-7,681,000,000
JPY
|
-50,303,000,000
JPY
|
571,563,000,000
JPY
|
261,734,000,000
JPY
|
100,678,000,000
JPY
|
100,678,000,000
JPY
|
690,998,000,000
JPY
|
1,626,605,000,000
JPY
|
690,998,000,000
JPY
|
47,528,000,000
JPY
|
1,341,300,000,000
JPY
|
1,363,240,000,000
JPY
|
60,000,000,000
JPY
|
13,433,000,000
JPY
|
13,433,000,000
JPY
|
1,603,035,000,000
JPY
|
— | — |
13,455,000,000
JPY
|
— |
13,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,643,479,000,000
JPY
|
— | — | — |
-71,619,000,000
JPY
|
10,586,000,000
JPY
|
690,998,000,000
JPY
|
1,622,939,000,000
JPY
|
— | — |
286,045,000,000
JPY
|
— |
1,346,847,000,000
JPY
|
— |
690,998,000,000
JPY
|
60,000,000,000
JPY
|
— | — |
32,159,000,000
JPY
|
— |
1,325,932,000,000
JPY
|
331,995,000,000
JPY
|
110,100,000,000
JPY
|
355,170,000,000
JPY
|
-3,134,000,000
JPY
|
534,255,000,000
JPY
|
356,041,000,000
JPY
|
297,006,000,000
JPY
|
100,678,000,000
JPY
|
-71,619,000,000
JPY
|
100,678,000,000
JPY
|
100,678,000,000
JPY
|
-8,697,000,000
JPY
|
555,170,000,000
JPY
|
— |
314,000,000,000
JPY
|
1,603,472,000,000
JPY
|
277,083,000,000
JPY
|
348,338,000,000
JPY
|
522,706,000,000
JPY
|
105,900,000,000
JPY
|
-3,246,000,000
JPY
|
289,088,000,000
JPY
|
13,455,000,000
JPY
|
348,931,000,000
JPY
|
100,678,000,000
JPY
|
100,678,000,000
JPY
|
-72,705,000,000
JPY
|
1,338,355,000,000
JPY
|
690,998,000,000
JPY
|
60,000,000,000
JPY
|
690,998,000,000
JPY
|
-9,351,000,000
JPY
|
10,403,000,000
JPY
|
-72,705,000,000
JPY
|
100,678,000,000
JPY
|
546,678,000,000
JPY
|
1,314,383,000,000
JPY
|
42,805,000,000
JPY
|
13,455,000,000
JPY
|
1,625,842,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,603,000,000
JPY
|
-19,603,000,000
JPY
|
— | — | — | — | — | — | — |
-19,603,000,000
JPY
|
-19,603,000,000
JPY
|
— | — | — |
-19,603,000,000
JPY
|
-19,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,603,000,000
JPY
|
— |
-19,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,603,000,000
JPY
|
— | — |
-19,603,000,000
JPY
|
— | — | — | — |
-19,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,952,000,000
JPY
|
— | — | — | — | — | — | — | — |
29,642,000,000
JPY
|
27,952,000,000
JPY
|
— | — | — |
27,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,152,000,000
JPY
|
— | — | — | — |
31,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-50,605,000,000
JPY
|
JPY
|
JPY
|
4,700,000,000
JPY
|
— | — |
-347,000,000
JPY
|
32,917,000,000
JPY
|
JPY
|
595,000,000
JPY
|
341,000,000
JPY
|
— | — |
32,917,000,000
JPY
|
— | — | — | — | — | — | — |
8,349,000,000
JPY
|
— | — | — | — |
21,994,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-18,345,000,000
JPY
|
9,676,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-7,422,000,000
JPY
|
-9,157,000,000
JPY
|
-17,506,000,000
JPY
|
-17,440,000,000
JPY
|
-50,424,000,000
JPY
|
8,349,000,000
JPY
|
9,676,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,466,000,000
JPY
|
JPY
|
— |
4,200,000,000
JPY
|
— |
1,085,000,000
JPY
|
JPY
|
654,000,000
JPY
|
182,000,000
JPY
|
8,962,000,000
JPY
|
11,548,000,000
JPY
|
112,000,000
JPY
|
8,491,000,000
JPY
|
JPY
|
JPY
|
JPY
|
7,110,000,000
JPY
|
— |
1,085,000,000
JPY
|
7,917,000,000
JPY
|
6,832,000,000
JPY
|
— | — | — | — |
8,491,000,000
JPY
|
JPY
|
— |
-10,646,000,000
JPY
|
— |
17,994,000,000
JPY
|
— | — |
11,548,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,636,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |