Semi-Annual Statement Of Changes In Equity
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
22,555,000
JPY
|
— |
627,824,000
JPY
|
— | — | — |
23,253,000
JPY
|
— |
12,494,000
JPY
|
— |
23,253,000
JPY
|
9,796,000
JPY
|
— | — |
713,734,000
JPY
|
— |
42,494,000
JPY
|
841,465,000
JPY
|
23,253,000
JPY
|
— |
42,494,000
JPY
|
— |
1,209,667,000
JPY
|
— |
615,330,000
JPY
|
— |
43,415,000
JPY
|
-410,696,000
JPY
|
43,415,000
JPY
|
897,070,000
JPY
|
— | — | — | — | — |
759,543,000
JPY
|
— |
22,555,000
JPY
|
23,253,000
JPY
|
22,555,000
JPY
|
— | — |
8,526,000
JPY
|
— |
35,838,000
JPY
|
— | — | — |
689,271,000
JPY
|
5,838,000
JPY
|
32,265,000
JPY
|
— |
31,597,000
JPY
|
— |
31,597,000
JPY
|
31,597,000
JPY
|
— |
1,203,011,000
JPY
|
— | — | — |
-238,492,000
JPY
|
32,265,000
JPY
|
621,168,000
JPY
|
— | — | — | — |
615,330,000
JPY
|
— | — |
35,838,000
JPY
|
1,063,036,000
JPY
|
1,000,356,000
JPY
|
22,555,000
JPY
|
31,597,000
JPY
|
743,424,000
JPY
|
— | — |
16,916,000
JPY
|
3,372,000
JPY
|
3,372,000
JPY
|
31,312,000
JPY
|
172,149,000
JPY
|
172,149,000
JPY
|
31,312,000
JPY
|
351,031,000
JPY
|
3,372,000
JPY
|
909,685,000
JPY
|
696,931,000
JPY
|
3,372,000
JPY
|
1,055,024,000
JPY
|
473,180,000
JPY
|
7,670,000
JPY
|
122,149,000
JPY
|
937,645,000
JPY
|
676,642,000
JPY
|
-317,487,000
JPY
|
16,916,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — |
6,656,000
JPY
|
— | — |
6,656,000
JPY
|
— | — | — | — | — | — | — |
6,656,000
JPY
|
— | — | — | — | — | — |
13,312,000
JPY
|
— |
13,312,000
JPY
|
— |
13,312,000
JPY
|
— |
6,656,000
JPY
|
— | — | — | — |
13,312,000
JPY
|
— | — | — | — | — |
6,656,000
JPY
|
— | — | — | — | — | — | — | — |
11,676,000
JPY
|
5,838,000
JPY
|
5,838,000
JPY
|
— | — | — |
5,838,000
JPY
|
— |
11,676,000
JPY
|
— | — |
11,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,838,000
JPY
|
11,676,000
JPY
|
— | — | — | — | — | — |
5,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,150,000
JPY
|
— | — | — |
11,150,000
JPY
|
— |
11,150,000
JPY
|
— | — | — | — | — | — | — | — |
-170,933,000
JPY
|
— |
11,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
953,000
JPY
|
— | — | — | — | — | — | — | — | — |
953,000
JPY
|
— | — |
953,000
JPY
|
— | — | — | — | — | — | — | — |
953,000
JPY
|
— | — | — | — |
79,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — |
-8,344,000
JPY
|
— |
-8,344,000
JPY
|
— |
-8,344,000
JPY
|
— | — | — | — | — |
1,269,000
JPY
|
— | — | — | — | — | — | — |
-8,344,000
JPY
|
— | — | — | — | — | — | — | — |
-7,074,000
JPY
|
— | — |
-8,344,000
JPY
|
JPY
|
— | — | — | — | — |
855,000
JPY
|
5,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,863,000
JPY
|
— | — |
28,225,000
JPY
|
28,225,000
JPY
|
— | — | — |
28,225,000
JPY
|
— |
28,225,000
JPY
|
— | — | — |
34,719,000
JPY
|
— | — | — | — | — | — | — |
5,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
6,656,000
JPY
|
— |
-8,344,000
JPY
|
6,656,000
JPY
|
-8,344,000
JPY
|
— |
-8,344,000
JPY
|
— |
JPY
|
— | — |
6,656,000
JPY
|
1,269,000
JPY
|
— |
11,150,000
JPY
|
— | — | — |
24,462,000
JPY
|
— |
16,118,000
JPY
|
— |
-158,891,000
JPY
|
— |
6,656,000
JPY
|
— | — | — | — |
-165,965,000
JPY
|
-172,203,000
JPY
|
11,150,000
JPY
|
-8,344,000
JPY
|
JPY
|
— |
6,656,000
JPY
|
— | — | — |
855,000
JPY
|
5,638,000
JPY
|
— |
953,000
JPY
|
— |
90,671,000
JPY
|
-136,311,000
JPY
|
-136,311,000
JPY
|
— | — | — |
-116,311,000
JPY
|
— |
12,629,000
JPY
|
— | — |
46,493,000
JPY
|
— |
264,298,000
JPY
|
28,225,000
JPY
|
28,225,000
JPY
|
— | — | — |
28,225,000
JPY
|
953,000
JPY
|
28,225,000
JPY
|
78,995,000
JPY
|
— |
147,987,000
JPY
|
125,390,000
JPY
|
— | — | — | — | — | — |
147,987,000
JPY
|
5,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |