Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
As at 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
127,215,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
19,912,000,000
JPY
|
— |
94,311,000,000
JPY
|
11,528,000,000
JPY
|
— | — | — |
128,370,000,000
JPY
|
20,259,000,000
JPY
|
20,259,000,000
JPY
|
— | — |
-1,302,000,000
JPY
|
89,501,000,000
JPY
|
— | — |
1,733,000,000
JPY
|
— |
39,000,000
JPY
|
— |
-1,302,000,000
JPY
|
-45,000,000
JPY
|
— |
-4,364,000,000
JPY
|
— |
19,912,000,000
JPY
|
1,828,000,000
JPY
|
131,562,000,000
JPY
|
-5,352,000,000
JPY
|
— |
137,000,000
JPY
|
18,640,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
536,000,000
JPY
|
-6,053,000,000
JPY
|
-6,053,000,000
JPY
|
— |
1,320,000,000
JPY
|
— | — | — | — | — |
76,116,000,000
JPY
|
124,045,000,000
JPY
|
-1,219,000,000
JPY
|
— | — | — | — |
965,000,000
JPY
|
1,503,000,000
JPY
|
19,912,000,000
JPY
|
19,912,000,000
JPY
|
7,852,000,000
JPY
|
928,000,000
JPY
|
-4,127,000,000
JPY
|
129,833,000,000
JPY
|
29,000,000
JPY
|
10,000,000
JPY
|
2,029,000,000
JPY
|
20,259,000,000
JPY
|
20,259,000,000
JPY
|
20,259,000,000
JPY
|
124,697,000,000
JPY
|
90,949,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,761,000,000
JPY
|
— | — |
120,580,000,000
JPY
|
-1,287,000,000
JPY
|
29,000,000
JPY
|
525,000,000
JPY
|
1,320,000,000
JPY
|
76,116,000,000
JPY
|
-480,000,000
JPY
|
-6,092,000,000
JPY
|
-3,010,000,000
JPY
|
-6,092,000,000
JPY
|
1,935,000,000
JPY
|
85,814,000,000
JPY
|
-1,287,000,000
JPY
|
119,382,000,000
JPY
|
120,509,000,000
JPY
|
501,000,000
JPY
|
-304,000,000
JPY
|
52,000,000
JPY
|
52,000,000
JPY
|
-1,423,000,000
JPY
|
-6,777,000,000
JPY
|
981,000,000
JPY
|
85,770,000,000
JPY
|
-1,423,000,000
JPY
|
1,320,000,000
JPY
|
19,912,000,000
JPY
|
71,116,000,000
JPY
|
19,912,000,000
JPY
|
12,832,000,000
JPY
|
-1,318,000,000
JPY
|
-6,171,000,000
JPY
|
126,560,000,000
JPY
|
673,000,000
JPY
|
-5,188,000,000
JPY
|
1,000,000
JPY
|
1,014,000,000
JPY
|
20,259,000,000
JPY
|
20,259,000,000
JPY
|
124,518,000,000
JPY
|
20,259,000,000
JPY
|
87,812,000,000
JPY
|
1,000,000
JPY
|
-6,171,000,000
JPY
|
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,145,000,000
JPY
|
1,180,000,000
JPY
|
— | — | — | — | — | — | — |
1,145,000,000
JPY
|
— | — | — | — | — |
1,145,000,000
JPY
|
— | — |
1,180,000,000
JPY
|
— | — | — | — | — | — |
1,145,000,000
JPY
|
— |
1,180,000,000
JPY
|
— | — |
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,503,000,000
JPY
|
19,912,000,000
JPY
|
19,912,000,000
JPY
|
7,852,000,000
JPY
|
928,000,000
JPY
|
-4,127,000,000
JPY
|
129,833,000,000
JPY
|
29,000,000
JPY
|
10,000,000
JPY
|
2,029,000,000
JPY
|
20,259,000,000
JPY
|
20,259,000,000
JPY
|
20,259,000,000
JPY
|
124,697,000,000
JPY
|
90,949,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,761,000,000
JPY
|
— | — |
120,580,000,000
JPY
|
-1,287,000,000
JPY
|
29,000,000
JPY
|
525,000,000
JPY
|
1,320,000,000
JPY
|
76,116,000,000
JPY
|
-480,000,000
JPY
|
-6,092,000,000
JPY
|
-3,010,000,000
JPY
|
-6,092,000,000
JPY
|
1,935,000,000
JPY
|
85,814,000,000
JPY
|
-1,287,000,000
JPY
|
120,528,000,000
JPY
|
121,689,000,000
JPY
|
501,000,000
JPY
|
-304,000,000
JPY
|
52,000,000
JPY
|
52,000,000
JPY
|
-1,423,000,000
JPY
|
-6,777,000,000
JPY
|
981,000,000
JPY
|
86,915,000,000
JPY
|
-1,423,000,000
JPY
|
1,320,000,000
JPY
|
19,912,000,000
JPY
|
71,116,000,000
JPY
|
19,912,000,000
JPY
|
13,977,000,000
JPY
|
-1,318,000,000
JPY
|
-6,171,000,000
JPY
|
127,740,000,000
JPY
|
673,000,000
JPY
|
-5,188,000,000
JPY
|
1,000,000
JPY
|
1,014,000,000
JPY
|
20,259,000,000
JPY
|
20,259,000,000
JPY
|
125,663,000,000
JPY
|
20,259,000,000
JPY
|
88,993,000,000
JPY
|
1,000,000
JPY
|
-6,171,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — |
-5,254,000,000
JPY
|
— | — | — | — | — |
-5,254,000,000
JPY
|
— | — | — | — | — | — |
-5,254,000,000
JPY
|
— | — |
-5,254,000,000
JPY
|
— | — | — | — |
-5,254,000,000
JPY
|
— | — |
-5,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,252,000,000
JPY
|
— | — | — |
-5,252,000,000
JPY
|
— | — | — |
-5,252,000,000
JPY
|
— | — | — |
-5,252,000,000
JPY
|
— | — | — | — |
-5,252,000,000
JPY
|
— | — | — | — | — | — |
-5,252,000,000
JPY
|
-5,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
8,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,941,000,000
JPY
|
— | — |
8,941,000,000
JPY
|
— | — | — | — | — | — | — |
8,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,233,000,000
JPY
|
— | — | — | — | — | — | — |
4,233,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,233,000,000
JPY
|
— | — | — | — | — | — |
4,233,000,000
JPY
|
7,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-82,000,000
JPY
|
153,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— | — | — | — |
70,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
— | — |
70,000,000
JPY
|
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — |
-237,000,000
JPY
|
— |
-2,341,000,000
JPY
|
— | — | — | — | — | — | — | — |
-201,000,000
JPY
|
-207,000,000
JPY
|
— | — | — | — | — |
-201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
29,000,000
JPY
|
— | — | — | — | — | — |
-739,000,000
JPY
|
— | — |
-2,275,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
-1,366,000,000
JPY
|
39,000,000
JPY
|
-74,000,000
JPY
|
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,807,000,000
JPY
|
— |
-42,000,000
JPY
|
-42,000,000
JPY
|
255,000,000
JPY
|
— | — |
1,060,000,000
JPY
|
3,766,000,000
JPY
|
— | — | — |
954,000,000
JPY
|
— |
27,000,000
JPY
|
— |
1,014,000,000
JPY
|
— |
838,000,000
JPY
|
27,000,000
JPY
|
78,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— | — | — |
1,018,000,000
JPY
|
3,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-14,000,000
JPY
|
3,676,000,000
JPY
|
-237,000,000
JPY
|
— |
-2,341,000,000
JPY
|
— | — |
1,729,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-201,000,000
JPY
|
3,465,000,000
JPY
|
— | — |
3,687,000,000
JPY
|
JPY
|
— |
-201,000,000
JPY
|
— |
3,361,000,000
JPY
|
— | — |
3,673,000,000
JPY
|
— |
JPY
|
— | — | — | — |
29,000,000
JPY
|
— | — |
-14,000,000
JPY
|
-74,000,000
JPY
|
— |
29,000,000
JPY
|
-1,618,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
-739,000,000
JPY
|
JPY
|
JPY
|
-545,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
-1,366,000,000
JPY
|
39,000,000
JPY
|
-74,000,000
JPY
|
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,807,000,000
JPY
|
23,000,000
JPY
|
-42,000,000
JPY
|
-42,000,000
JPY
|
255,000,000
JPY
|
-6,125,000,000
JPY
|
135,000,000
JPY
|
1,060,000,000
JPY
|
3,766,000,000
JPY
|
2,092,000,000
JPY
|
JPY
|
JPY
|
954,000,000
JPY
|
-1,101,000,000
JPY
|
27,000,000
JPY
|
JPY
|
1,014,000,000
JPY
|
1,956,000,000
JPY
|
838,000,000
JPY
|
27,000,000
JPY
|
78,000,000
JPY
|
JPY
|
-966,000,000
JPY
|
5,000,000,000
JPY
|
JPY
|
78,000,000
JPY
|
135,000,000
JPY
|
JPY
|
— |
52,000,000
JPY
|
6,072,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |