Semi-Annual Statement Of Changes In Equity
Concept |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
-12,851,000
JPY
|
4,855,326,000
JPY
|
— |
50,000,000
JPY
|
2,867,957,000
JPY
|
24,524,000
JPY
|
— | — |
4,168,874,000
JPY
|
— |
2,932,851,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — |
4,100,951,000
JPY
|
JPY
|
-12,851,000
JPY
|
-791,524,000
JPY
|
— |
27,554,000
JPY
|
— | — |
27,554,000
JPY
|
24,524,000
JPY
|
— |
4,855,326,000
JPY
|
— |
100,000
JPY
|
40,368,000
JPY
|
— | — |
-2,024,517,000
JPY
|
— |
-791,624,000
JPY
|
4,855,326,000
JPY
|
— | — | — |
40,368,000
JPY
|
JPY
|
5,102,928,000
JPY
|
718,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,184,000
JPY
|
125,270,000
JPY
|
210,414,000
JPY
|
5,834,614,000
JPY
|
100,000
JPY
|
4,855,326,000
JPY
|
50,000,000
JPY
|
— |
50,000,000
JPY
|
210,314,000
JPY
|
125,270,000
JPY
|
5,610,916,000
JPY
|
27,514,000
JPY
|
5,255,712,000
JPY
|
196,184,000
JPY
|
4,855,326,000
JPY
|
4,855,326,000
JPY
|
27,514,000
JPY
|
-12,813,000
JPY
|
— |
-12,813,000
JPY
|
— |
3,066,099,000
JPY
|
262,581,000
JPY
|
292,929,000
JPY
|
-376,278,000
JPY
|
100,000
JPY
|
1,545,205,000
JPY
|
1,545,205,000
JPY
|
-376,378,000
JPY
|
292,929,000
JPY
|
2,776,306,000
JPY
|
27,211,000
JPY
|
262,581,000
JPY
|
1,507,103,000
JPY
|
1,507,103,000
JPY
|
27,211,000
JPY
|
-12,676,000
JPY
|
-12,676,000
JPY
|
1,286,333,000
JPY
|
2,663,354,000
JPY
|
-263,326,000
JPY
|
2,983,495,000
JPY
|
220,770,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
-2,742,920,000
JPY
|
-1,001,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,001,939,000
JPY
|
— | — |
-1,001,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,001,939,000
JPY
|
— | — | — | — | — |
210,414,000
JPY
|
— | — | — | — | — |
210,414,000
JPY
|
— | — | — | — | — |
210,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,451,000
JPY
|
— |
210,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
12,854,000
JPY
|
— | — | — | — |
-158,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-84,860,000
JPY
|
— |
12,854,000
JPY
|
— | — | — |
-97,715,000
JPY
|
— |
-171,659,000
JPY
|
— | — |
-97,715,000
JPY
|
— |
-171,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
302,000
JPY
|
— |
-167,659,000
JPY
|
-66,397,000
JPY
|
-167,659,000
JPY
|
— |
-66,397,000
JPY
|
— | — |
302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,095,000
JPY
|
— |
-167,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
-2,742,920,000
JPY
|
— | — |
JPY
|
— | — | — |
12,854,000
JPY
|
-37,000
JPY
|
— |
JPY
|
— |
-2,901,763,000
JPY
|
-1,001,939,000
JPY
|
— |
JPY
|
-2,742,958,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-1,001,976,000
JPY
|
— | — |
-1,086,837,000
JPY
|
— |
12,854,000
JPY
|
— | — |
-37,000
JPY
|
-97,715,000
JPY
|
— |
-171,659,000
JPY
|
— | — |
-97,715,000
JPY
|
-1,001,939,000
JPY
|
-171,659,000
JPY
|
— | — | — | — |
586,693,000
JPY
|
2,834,609,000
JPY
|
-1,495,205,000
JPY
|
-1,495,205,000
JPY
|
-1,286,333,000
JPY
|
JPY
|
2,439,573,000
JPY
|
302,000
JPY
|
-137,000
JPY
|
-167,659,000
JPY
|
-66,397,000
JPY
|
-167,659,000
JPY
|
586,693,000
JPY
|
-66,397,000
JPY
|
981,729,000
JPY
|
3,348,223,000
JPY
|
302,000
JPY
|
-137,000
JPY
|
3,348,223,000
JPY
|
— | — | — | — | — | — | — |
4,634,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,768,514,000
JPY
|
— |
2,272,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |