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 |
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 |
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 |
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 |
2016-11-01 to 2017-10-31 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,821,417,000
JPY
|
-50,000
JPY
|
-50,000
JPY
|
— | — | — | — |
2,892,000
JPY
|
— | — |
66,058,000
JPY
|
— |
167,208,000
JPY
|
2,892,000
JPY
|
— | — |
66,058,000
JPY
|
— | — |
2,748,087,000
JPY
|
— |
2,745,194,000
JPY
|
2,585,307,000
JPY
|
2,511,977,000
JPY
|
— | — |
JPY
|
— | — |
167,208,000
JPY
|
2,892,000
JPY
|
2,818,524,000
JPY
|
JPY
|
2,892,000
JPY
|
— |
2,516,279,000
JPY
|
— | — | — |
167,208,000
JPY
|
632,000
JPY
|
2,348,257,000
JPY
|
— |
632,000
JPY
|
— | — | — |
2,513,650,000
JPY
|
2,280,433,000
JPY
|
66,058,000
JPY
|
— |
-50,000
JPY
|
— |
1,996,000
JPY
|
— | — |
2,584,104,000
JPY
|
-50,000
JPY
|
— |
1,996,000
JPY
|
167,208,000
JPY
|
1,996,000
JPY
|
2,581,475,000
JPY
|
1,996,000
JPY
|
66,058,000
JPY
|
— | — | — | — | — | — |
-50,000
JPY
|
1,919,000
JPY
|
1,919,000
JPY
|
2,376,422,000
JPY
|
-50,000
JPY
|
167,208,000
JPY
|
167,208,000
JPY
|
2,069,460,000
JPY
|
1,919,000
JPY
|
2,373,871,000
JPY
|
2,305,229,000
JPY
|
1,919,000
JPY
|
66,058,000
JPY
|
66,058,000
JPY
|
2,302,677,000
JPY
|
2,140,654,000
JPY
|
632,000
JPY
|
632,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus |
-74,751,000
JPY
|
— | — | — | — |
-74,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-74,751,000
JPY
|
— | — | — | — | — | — |
-74,751,000
JPY
|
— | — |
-74,751,000
JPY
|
— | — | — | — | — | — |
-74,751,000
JPY
|
— | — |
-58,847,000
JPY
|
— | — | — | — | — | — |
-58,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-58,847,000
JPY
|
— | — |
-58,847,000
JPY
|
— | — | — | — | — | — | — | — |
-58,847,000
JPY
|
— | — |
-58,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) |
306,295,000
JPY
|
— | — | — | — |
306,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,295,000
JPY
|
— | — | — | — | — | — |
311,801,000
JPY
|
— | — |
269,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,820,000
JPY
|
— | — | — | — | — | — | — | — |
269,820,000
JPY
|
— | — |
266,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
263,000
JPY
|
— | — | — | — | — |
896,000
JPY
|
896,000
JPY
|
— |
896,000
JPY
|
— | — | — | — | — |
-632,000
JPY
|
-632,000
JPY
|
— | — | — | — | — | — | — | — | — |
896,000
JPY
|
— | — | — | — | — | — | — | — |
263,000
JPY
|
— | — | — |
77,000
JPY
|
— | — | — |
77,000
JPY
|
— | — | — | — | — | — | — |
77,000
JPY
|
— | — | — |
77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,000
JPY
|
— | — |
77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
231,807,000
JPY
|
— | — | — |
JPY
|
231,543,000
JPY
|
896,000
JPY
|
896,000
JPY
|
— |
896,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-632,000
JPY
|
-632,000
JPY
|
— |
237,049,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
237,049,000
JPY
|
896,000
JPY
|
— |
231,543,000
JPY
|
JPY
|
— | — | — | — | — |
237,313,000
JPY
|
— |
JPY
|
210,973,000
JPY
|
77,000
JPY
|
— | — | — |
77,000
JPY
|
— |
207,603,000
JPY
|
JPY
|
JPY
|
— | — | — |
77,000
JPY
|
— |
JPY
|
— |
77,000
JPY
|
207,603,000
JPY
|
— | — |
210,973,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
211,050,000
JPY
|
JPY
|
JPY
|
207,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |