Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,774,464,000
JPY
|
JPY
|
— | — | — |
15,029,000
JPY
|
— | — | — | — |
-1,250,000
JPY
|
10,899,000
JPY
|
3,602,673,000
JPY
|
— | — | — | — | — | — |
72,694,000
JPY
|
— | — | — | — |
967,000,000
JPY
|
967,000,000
JPY
|
529,979,000
JPY
|
— | — | — | — |
10,899,000
JPY
|
— |
5,882,136,000
JPY
|
— |
JPY
|
5,721,245,000
JPY
|
10,899,000
JPY
|
1,313,184,000
JPY
|
— |
1,313,184,000
JPY
|
JPY
|
-172,512,000
JPY
|
5,902,552,000
JPY
|
— |
-172,512,000
JPY
|
— |
3,000,000,000
JPY
|
-27,179,000
JPY
|
21,667,000
JPY
|
1,313,184,000
JPY
|
5,710,345,000
JPY
|
— |
-75,623,000
JPY
|
-54,536,000
JPY
|
72,694,000
JPY
|
3,000,000,000
JPY
|
-28,764,000
JPY
|
-54,536,000
JPY
|
-54,536,000
JPY
|
— | — |
-258,839,000
JPY
|
-258,839,000
JPY
|
967,000,000
JPY
|
JPY
|
5,589,201,000
JPY
|
19,835,000
JPY
|
5,796,085,000
JPY
|
5,549,000
JPY
|
1,313,184,000
JPY
|
3,774,740,000
JPY
|
5,549,000
JPY
|
— | — | — | — | — |
967,000,000
JPY
|
— |
544,147,000
JPY
|
3,616,842,000
JPY
|
1,313,184,000
JPY
|
— | — |
1,313,184,000
JPY
|
5,638,187,000
JPY
|
— | — | — | — | — | — | — |
7,677,000
JPY
|
— | — | — | — | — | — | — | — |
5,745,846,000
JPY
|
2,858,482,000
JPY
|
-15,962,000
JPY
|
72,694,000
JPY
|
-277,467,000
JPY
|
5,944,612,000
JPY
|
3,857,037,000
JPY
|
-277,467,000
JPY
|
967,000,000
JPY
|
925,861,000
JPY
|
JPY
|
967,000,000
JPY
|
5,878,060,000
JPY
|
8,248,000
JPY
|
1,313,184,000
JPY
|
1,313,184,000
JPY
|
1,313,184,000
JPY
|
5,859,754,000
JPY
|
3,875,343,000
JPY
|
8,248,000
JPY
|
5,891,871,000
JPY
|
41,314,000
JPY
|
23,867,000
JPY
|
33,408,000
JPY
|
16,988,000
JPY
|
23,867,000
JPY
|
23,867,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-187,238,000
JPY
|
— |
-187,238,000
JPY
|
— | — | — | — | — | — | — | — |
-187,238,000
JPY
|
— |
-187,238,000
JPY
|
-187,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-187,238,000
JPY
|
— |
-187,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-186,775,000
JPY
|
— |
-186,775,000
JPY
|
— | — | — | — | — | — |
-186,775,000
JPY
|
— | — | — |
-186,775,000
JPY
|
-186,775,000
JPY
|
— | — | — | — | — | — |
-186,775,000
JPY
|
— | — | — | — | — |
-186,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,607,000
JPY
|
— |
195,607,000
JPY
|
195,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
211,331,000
JPY
|
— |
195,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,587,000
JPY
|
— | — | — | — | — | — | — | — |
-46,587,000
JPY
|
— | — | — | — |
-46,587,000
JPY
|
— | — | — | — | — | — |
95,850,000
JPY
|
— | — | — | — | — |
-46,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,537,000
JPY
|
87,310,000
JPY
|
64,772,000
JPY
|
— | — | — | — |
87,310,000
JPY
|
— |
-22,537,000
JPY
|
— | — | — | — | — |
64,772,000
JPY
|
— | — |
-22,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
64,772,000
JPY
|
— |
64,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,831,000
JPY
|
— |
18,691,000
JPY
|
11,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,859,000
JPY
|
-6,831,000
JPY
|
— |
18,691,000
JPY
|
— |
-6,831,000
JPY
|
— |
11,859,000
JPY
|
— | — | — | — | — |
11,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
65,435,000
JPY
|
74,372,000
JPY
|
65,435,000
JPY
|
— |
65,435,000
JPY
|
1,584,000
JPY
|
— | — | — | — | — |
1,831,000
JPY
|
— | — | — | — | — | — |
-5,549,000
JPY
|
— |
-5,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,352,000
JPY
|
— | — | — | — |
70,655,000
JPY
|
— |
59,885,000
JPY
|
— | — | — | — | — |
-12,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,699,000
JPY
|
— |
-2,699,000
JPY
|
— | — |
-116,790,000
JPY
|
-25,731,000
JPY
|
2,846,000
JPY
|
-78,404,000
JPY
|
-116,937,000
JPY
|
-78,404,000
JPY
|
-81,103,000
JPY
|
-78,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
65,435,000
JPY
|
74,372,000
JPY
|
65,435,000
JPY
|
— |
65,435,000
JPY
|
1,584,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,831,000
JPY
|
JPY
|
86,326,000
JPY
|
86,050,000
JPY
|
JPY
|
-275,000
JPY
|
— |
-5,549,000
JPY
|
86,326,000
JPY
|
-5,549,000
JPY
|
JPY
|
— | — | — |
-14,168,000
JPY
|
JPY
|
72,157,000
JPY
|
-14,168,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
7,352,000
JPY
|
— | — | — | — |
156,705,000
JPY
|
— |
132,043,000
JPY
|
— | — | — | — | — |
-12,801,000
JPY
|
— | — | — | — | — | — | — |
141,518,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
-381,713,000
JPY
|
18,628,000
JPY
|
-81,974,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-240,195,000
JPY
|
JPY
|
— | — |
-100,603,000
JPY
|
-221,566,000
JPY
|
JPY
|
-2,699,000
JPY
|
18,628,000
JPY
|
-2,699,000
JPY
|
JPY
|
— |
-198,765,000
JPY
|
-25,731,000
JPY
|
2,846,000
JPY
|
-78,404,000
JPY
|
-116,937,000
JPY
|
-78,404,000
JPY
|
-302,670,000
JPY
|
-78,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |