Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,378,825,000
JPY
|
100,000,000
JPY
|
1,378,825,000
JPY
|
2,173,833,000
JPY
|
60,788,000
JPY
|
137,847,000
JPY
|
5,485,115,000
JPY
|
55,126,000
JPY
|
510,292,000
JPY
|
510,292,000
JPY
|
510,292,000
JPY
|
4,519,218,000
JPY
|
3,613,542,000
JPY
|
— | — |
5,568,045,000
JPY
|
98,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,044,000
JPY
|
— | — |
-17,544,000
JPY
|
-54,917,000
JPY
|
60,788,000
JPY
|
2,647,644,000
JPY
|
-17,544,000
JPY
|
4,580,006,000
JPY
|
275,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
141,555,000
JPY
|
-89,551,000
JPY
|
49,866,000
JPY
|
2,192,842,000
JPY
|
— |
275,625,000
JPY
|
-137,435,000
JPY
|
4,114,636,000
JPY
|
4,907,012,000
JPY
|
1,378,825,000
JPY
|
1,378,825,000
JPY
|
1,675,662,000
JPY
|
49,866,000
JPY
|
4,870,111,000
JPY
|
47,883,000
JPY
|
510,292,000
JPY
|
510,292,000
JPY
|
— |
-17,189,000
JPY
|
-17,189,000
JPY
|
100,000,000
JPY
|
126,452,000
JPY
|
— | — |
510,292,000
JPY
|
4,064,770,000
JPY
|
2,998,182,000
JPY
|
— | — | — | — | — | — | — |
4,396,787,000
JPY
|
1,378,825,000
JPY
|
2,531,035,000
JPY
|
1,288,798,000
JPY
|
3,721,801,000
JPY
|
510,292,000
JPY
|
510,292,000
JPY
|
-16,664,000
JPY
|
1,849,347,000
JPY
|
-1,621,000
JPY
|
-16,664,000
JPY
|
-1,621,000
JPY
|
1,378,825,000
JPY
|
-8,373,000
JPY
|
4,403,489,000
JPY
|
-133,496,000
JPY
|
-125,122,000
JPY
|
510,292,000
JPY
|
184,923,000
JPY
|
275,625,000
JPY
|
100,000,000
JPY
|
3,720,180,000
JPY
|
126,794,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
-103,758,000
JPY
|
-103,758,000
JPY
|
— | — | — | — |
-103,758,000
JPY
|
-103,758,000
JPY
|
— | — | — | — |
-103,758,000
JPY
|
— | — | — | — | — | — |
-103,758,000
JPY
|
— |
-103,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-90,799,000
JPY
|
— | — | — |
-90,799,000
JPY
|
-90,799,000
JPY
|
— |
-90,799,000
JPY
|
— | — | — | — | — | — |
-90,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-90,799,000
JPY
|
— | — | — | — | — |
-90,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
558,561,000
JPY
|
730,010,000
JPY
|
— | — | — | — |
558,561,000
JPY
|
— | — | — | — | — |
558,561,000
JPY
|
— | — | — | — | — | — |
558,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,294,000
JPY
|
— |
434,294,000
JPY
|
— | — | — | — | — | — |
557,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
434,294,000
JPY
|
— | — | — | — | — |
434,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,922,000
JPY
|
46,028,000
JPY
|
— | — | — |
11,395,000
JPY
|
— | — | — | — | — | — | — | — |
27,390,000
JPY
|
— |
10,922,000
JPY
|
34,633,000
JPY
|
10,922,000
JPY
|
— |
7,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-341,000
JPY
|
— | — | — |
51,487,000
JPY
|
— | — | — | — | — | — | — |
43,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,257,000
JPY
|
— |
-12,312,000
JPY
|
43,944,000
JPY
|
51,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,369,000
JPY
|
661,032,000
JPY
|
— | — |
-43,368,000
JPY
|
11,395,000
JPY
|
498,171,000
JPY
|
615,004,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
454,447,000
JPY
|
JPY
|
27,390,000
JPY
|
-355,000
JPY
|
10,922,000
JPY
|
34,633,000
JPY
|
10,922,000
JPY
|
454,802,000
JPY
|
7,242,000
JPY
|
615,359,000
JPY
|
JPY
|
— |
-355,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-525,000
JPY
|
-525,000
JPY
|
466,621,000
JPY
|
JPY
|
-341,000
JPY
|
JPY
|
467,146,000
JPY
|
343,494,000
JPY
|
51,487,000
JPY
|
386,863,000
JPY
|
JPY
|
-43,368,000
JPY
|
— | — | — | — |
510,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
394,456,000
JPY
|
— | — | — | — |
JPY
|
342,969,000
JPY
|
— | — | — |
JPY
|
JPY
|
56,257,000
JPY
|
JPY
|
-12,312,000
JPY
|
43,944,000
JPY
|
51,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |