Semi-Annual Statement Of Changes In Equity
| Concept |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
174,762,000,000
JPY
|
167,000,000
JPY
|
5,900,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— | — |
-1,559,000,000
JPY
|
-344,000,000
JPY
|
-344,000,000
JPY
|
— | — |
7,154,000,000
JPY
|
— | — | — |
22,747,000,000
JPY
|
— | — |
7,105,000,000
JPY
|
— |
5,657,000,000
JPY
|
22,747,000,000
JPY
|
— | — |
7,229,000,000
JPY
|
— |
-417,000,000
JPY
|
— | — |
92,064,000,000
JPY
|
— |
56,725,000,000
JPY
|
69,192,000,000
JPY
|
127,375,000,000
JPY
|
727,000,000
JPY
|
— |
48,000,000
JPY
|
4,102,000,000
JPY
|
— |
32,600,000,000
JPY
|
13,949,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— | — |
5,657,000,000
JPY
|
20,771,000,000
JPY
|
139,917,000,000
JPY
|
125,000,000
JPY
|
22,747,000,000
JPY
|
13,200,000,000
JPY
|
— | — |
82,698,000,000
JPY
|
5,900,000,000
JPY
|
— | — | — | — |
222,000,000
JPY
|
28,000,000
JPY
|
-11,214,000,000
JPY
|
— |
48,000,000
JPY
|
10,124,000,000
JPY
|
727,000,000
JPY
|
— | — | — |
5,657,000,000
JPY
|
125,000,000
JPY
|
120,863,000,000
JPY
|
— |
125,000,000
JPY
|
— | — | — |
67,009,000,000
JPY
|
2,661,000,000
JPY
|
-543,000,000
JPY
|
7,105,000,000
JPY
|
7,154,000,000
JPY
|
— |
31,800,000,000
JPY
|
-341,000,000
JPY
|
54,539,000,000
JPY
|
— | — |
15,563,000,000
JPY
|
— | — |
147,375,000,000
JPY
|
— |
-354,000,000
JPY
|
— | — | — | — | — |
15,563,000,000
JPY
|
— |
5,657,000,000
JPY
|
15,563,000,000
JPY
|
133,319,000,000
JPY
|
3,805,000,000
JPY
|
7,154,000,000
JPY
|
— | — |
13,200,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
13,200,000,000
JPY
|
5,900,000,000
JPY
|
272,000,000
JPY
|
2,261,000,000
JPY
|
-315,000,000
JPY
|
20,109,000,000
JPY
|
18,248,000,000
JPY
|
155,596,000,000
JPY
|
54,020,000,000
JPY
|
-302,000,000
JPY
|
727,000,000
JPY
|
5,657,000,000
JPY
|
29,200,000,000
JPY
|
5,657,000,000
JPY
|
4,692,000,000
JPY
|
-400,000,000
JPY
|
18,248,000,000
JPY
|
124,769,000,000
JPY
|
84,846,000,000
JPY
|
18,249,000,000
JPY
|
JPY
|
10,599,000,000
JPY
|
7,105,000,000
JPY
|
7,105,000,000
JPY
|
7,105,000,000
JPY
|
112,322,000,000
JPY
|
66,480,000,000
JPY
|
117,000,000
JPY
|
117,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus |
-2,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,014,000,000
JPY
|
-2,016,000,000
JPY
|
— | — |
-2,016,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,205,000,000
JPY
|
— | — | — | — | — | — |
-2,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,205,000,000
JPY
|
— | — | — |
-2,205,000,000
JPY
|
— | — | — | — | — | — |
-2,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,205,000,000
JPY
|
— | — |
-2,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) |
4,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,201,000,000
JPY
|
— | — |
4,201,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,725,000,000
JPY
|
— | — |
12,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,000,000
JPY
|
— | — | — | — | — | — | — |
102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
— |
102,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — | — | — | — |
53,000,000
JPY
|
48,000,000
JPY
|
— |
102,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
7,183,000,000
JPY
|
— | — | — | — |
9,741,000,000
JPY
|
— |
3,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,183,000,000
JPY
|
— |
17,051,000,000
JPY
|
— |
7,183,000,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,875,000,000
JPY
|
— | — |
-13,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,685,000,000
JPY
|
— | — | — |
-16,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,685,000,000
JPY
|
— | — | — | — | — | — |
-2,685,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
-474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,677,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
-16,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
9,366,000,000
JPY
|
— | — | — |
JPY
|
9,655,000,000
JPY
|
0
JPY
|
3,824,000,000
JPY
|
— |
JPY
|
-55,000,000
JPY
|
— | — | — |
JPY
|
2,182,000,000
JPY
|
— |
7,183,000,000
JPY
|
JPY
|
16,965,000,000
JPY
|
— |
7,183,000,000
JPY
|
10,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
6,597,000,000
JPY
|
— |
126,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
800,000,000
JPY
|
— | — |
6,512,000,000
JPY
|
2,185,000,000
JPY
|
7,183,000,000
JPY
|
— |
1,441,000,000
JPY
|
75,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
27,387,000,000
JPY
|
— | — |
-13,476,000,000
JPY
|
JPY
|
0
JPY
|
-49,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-39,000,000
JPY
|
-2,031,000,000
JPY
|
-2,685,000,000
JPY
|
— | — | — |
-16,304,000,000
JPY
|
— |
8,549,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
-2,685,000,000
JPY
|
— | — | — |
519,000,000
JPY
|
JPY
|
— |
-2,685,000,000
JPY
|
8,540,000,000
JPY
|
— |
-142,000,000
JPY
|
— |
-474,000,000
JPY
|
48,000,000
JPY
|
JPY
|
528,000,000
JPY
|
2,600,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — | — | — |
-39,000,000
JPY
|
48,000,000
JPY
|
— |
-2,148,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
-8,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |