Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
642,475,000
JPY
|
— |
17,770,352,000
JPY
|
12,010,000,000
JPY
|
642,475,000
JPY
|
-21,497,000
JPY
|
-21,497,000
JPY
|
290,475,000
JPY
|
24,000,000
JPY
|
-314,646,000
JPY
|
— | — | — | — |
292,504,000
JPY
|
13,892,887,000
JPY
|
-32,621,000
JPY
|
— | — | — | — | — | — | — | — |
1,491,267,000
JPY
|
1,491,267,000
JPY
|
— | — |
1,568,412,000
JPY
|
— | — | — | — |
639,772,000
JPY
|
13,538,000
JPY
|
17,393,515,000
JPY
|
— | — |
1,765,221,000
JPY
|
1,751,682,000
JPY
|
1,765,221,000
JPY
|
17,127,877,000
JPY
|
— |
14,158,524,000
JPY
|
17,686,019,000
JPY
|
— | — |
10,910,000,000
JPY
|
-391,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,507,006,000
JPY
|
16,198,050,000
JPY
|
290,475,000
JPY
|
— | — | — |
13,538,000
JPY
|
-20,984,000
JPY
|
127,125,000
JPY
|
521,924,000
JPY
|
12,749,577,000
JPY
|
-20,984,000
JPY
|
1,491,267,000
JPY
|
1,491,267,000
JPY
|
1,525,102,000
JPY
|
521,924,000
JPY
|
16,070,925,000
JPY
|
518,337,000
JPY
|
1,751,682,000
JPY
|
1,765,221,000
JPY
|
1,765,221,000
JPY
|
15,985,081,000
JPY
|
12,835,421,000
JPY
|
— |
24,000,000
JPY
|
JPY
|
— |
11,591,072,000
JPY
|
JPY
|
1,491,267,000
JPY
|
1,491,267,000
JPY
|
290,475,000
JPY
|
1,466,597,000
JPY
|
14,899,933,000
JPY
|
1,765,221,000
JPY
|
1,751,682,000
JPY
|
1,765,221,000
JPY
|
14,827,719,000
JPY
|
11,663,286,000
JPY
|
573,038,000
JPY
|
9,810,000,000
JPY
|
-31,561,000
JPY
|
573,038,000
JPY
|
574,857,000
JPY
|
13,538,000
JPY
|
15,443,229,000
JPY
|
-19,841,000
JPY
|
-19,841,000
JPY
|
15,400,757,000
JPY
|
24,000,000
JPY
|
543,296,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — |
-317,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-317,016,000
JPY
|
JPY
|
— |
-317,016,000
JPY
|
— | — | — | — | — |
-317,016,000
JPY
|
— | — | — |
-317,016,000
JPY
|
-317,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-317,016,000
JPY
|
— | — |
-293,553,000
JPY
|
— |
-293,553,000
JPY
|
— | — |
-293,553,000
JPY
|
— |
-293,553,000
JPY
|
-293,553,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-293,553,000
JPY
|
— | — | — |
-293,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
1,489,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,460,326,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
1,460,326,000
JPY
|
— | — | — | — |
1,460,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,460,326,000
JPY
|
— | — |
1,452,059,000
JPY
|
— | — | — | — |
1,452,059,000
JPY
|
— | — |
1,452,059,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
1,465,688,000
JPY
|
— | — | — |
1,452,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
177,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,468,000
JPY
|
— |
76,565,000
JPY
|
— | — | — | — | — |
120,550,000
JPY
|
177,532,000
JPY
|
JPY
|
— | — |
120,550,000
JPY
|
— | — |
JPY
|
— | — |
121,435,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,550,000
JPY
|
— | — | — |
-416,171,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
-51,113,000
JPY
|
— |
-51,113,000
JPY
|
-56,520,000
JPY
|
-359,650,000
JPY
|
— |
-416,171,000
JPY
|
— | — | — |
-51,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,487,968,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-32,621,000
JPY
|
JPY
|
76,565,000
JPY
|
— | — | — |
-513,000
JPY
|
43,309,000
JPY
|
120,550,000
JPY
|
165,379,000
JPY
|
1,322,589,000
JPY
|
JPY
|
JPY
|
120,550,000
JPY
|
— | — |
1,143,309,000
JPY
|
JPY
|
— |
121,435,000
JPY
|
1,323,103,000
JPY
|
1,142,795,000
JPY
|
JPY
|
— | — | — |
-513,000
JPY
|
JPY
|
— | — | — | — |
1,100,000,000
JPY
|
— | — |
JPY
|
1,263,346,000
JPY
|
— | — |
58,505,000
JPY
|
-416,171,000
JPY
|
1,170,992,000
JPY
|
JPY
|
JPY
|
1,158,505,000
JPY
|
JPY
|
1,172,134,000
JPY
|
1,157,362,000
JPY
|
JPY
|
JPY
|
JPY
|
-51,113,000
JPY
|
JPY
|
-51,113,000
JPY
|
-56,520,000
JPY
|
-359,650,000
JPY
|
1,100,000,000
JPY
|
754,820,000
JPY
|
— | — | — |
1,106,249,000
JPY
|
-1,142,000
JPY
|
-1,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |