Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 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 |
5,825,035,000
JPY
|
— |
-1,922,179,000
JPY
|
— |
4,958,763,000
JPY
|
— |
-311,000
JPY
|
— |
5,825,035,000
JPY
|
2,788,763,000
JPY
|
— | — | — |
6,080,342,000
JPY
|
2,788,763,000
JPY
|
-308,000
JPY
|
— | — | — |
4,958,763,000
JPY
|
— |
6,080,342,000
JPY
|
— |
-1,666,875,000
JPY
|
4,958,763,000
JPY
|
-1,810,045,000
JPY
|
5,937,173,000
JPY
|
2,788,763,000
JPY
|
-307,000
JPY
|
5,937,173,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-255,304,000
JPY
|
— |
-255,304,000
JPY
|
— | — | — | — | — |
-255,304,000
JPY
|
— | — | — | — | — |
143,169,000
JPY
|
143,169,000
JPY
|
— | — | — |
143,169,000
JPY
|
— | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-255,304,000
JPY
|
— |
-255,307,000
JPY
|
— |
JPY
|
— | — |
-3,000
JPY
|
-255,307,000
JPY
|
JPY
|
— | — | — |
JPY
|
143,168,000
JPY
|
143,168,000
JPY
|
— |
0
JPY
|
— |
143,169,000
JPY
|
— | — | — | — | — | — | — |