Semi-Annual Statement Of Changes In Equity
Concept |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
108,190,000
JPY
|
11,304,000
JPY
|
— | — |
8,180,935,000
JPY
|
-738,572,000
JPY
|
— |
8,347,554,000
JPY
|
— |
448,890,000
JPY
|
— |
4,825,556,000
JPY
|
— |
494,580,000
JPY
|
— | — |
114,075,000
JPY
|
— | — |
340,700,000
JPY
|
— | — |
8,842,134,000
JPY
|
456,300,000
JPY
|
— |
494,580,000
JPY
|
— |
3,230,000,000
JPY
|
— | — | — |
527,742,000
JPY
|
11,304,000
JPY
|
-738,572,000
JPY
|
114,075,000
JPY
|
— | — | — |
108,190,000
JPY
|
527,742,000
JPY
|
— |
456,300,000
JPY
|
— | — | — |
4,665,412,000
JPY
|
— |
8,715,153,000
JPY
|
3,230,000,000
JPY
|
8,187,410,000
JPY
|
340,700,000
JPY
|
448,890,000
JPY
|
— | — | — |
8,020,792,000
JPY
|
456,300,000
JPY
|
4,523,734,000
JPY
|
114,075,000
JPY
|
82,457,000
JPY
|
11,304,000
JPY
|
295,969,000
JPY
|
295,969,000
JPY
|
7,879,114,000
JPY
|
-434,869,000
JPY
|
8,619,671,000
JPY
|
340,700,000
JPY
|
423,157,000
JPY
|
8,323,702,000
JPY
|
3,230,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividends of surplus | — | — | — | — | — | — |
-69,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-69,620,000
JPY
|
— | — | — |
-69,620,000
JPY
|
— | — |
-69,620,000
JPY
|
— | — | — |
-70,547,000
JPY
|
— | — | — | — | — | — |
-70,547,000
JPY
|
— | — | — | — | — | — |
-70,547,000
JPY
|
— |
-70,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Profit (loss) | — | — | — | — | — | — |
229,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
229,764,000
JPY
|
— | — | — |
229,764,000
JPY
|
— | — |
229,764,000
JPY
|
— | — | — |
212,225,000
JPY
|
— | — | — | — | — | — |
212,225,000
JPY
|
— | — | — | — | — | — |
212,225,000
JPY
|
— |
212,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,804,000
JPY
|
74,071,000
JPY
|
25,733,000
JPY
|
— | — |
25,733,000
JPY
|
— | — | — |
99,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,162,000
JPY
|
— | — | — |
-33,162,000
JPY
|
— | — | — | — | — |
-33,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,773,000
JPY
|
231,773,000
JPY
|
— | — | — | — | — | — | — | — |
231,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
JPY
|
JPY
|
— | — |
160,143,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
-33,162,000
JPY
|
JPY
|
— |
160,143,000
JPY
|
-33,162,000
JPY
|
— |
JPY
|
160,143,000
JPY
|
— | — |
126,981,000
JPY
|
— |
JPY
|
— |
141,677,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-136,291,000
JPY
|
-303,703,000
JPY
|
25,733,000
JPY
|
— | — |
25,733,000
JPY
|
— |
141,677,000
JPY
|
231,773,000
JPY
|
95,481,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
231,773,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |