Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||
| Net assets |
233,322,000
JPY
|
— |
211,637,000
JPY
|
— | — | — |
664,112,000
JPY
|
219,637,000
JPY
|
— |
-485,000
JPY
|
— | — |
211,637,000
JPY
|
— |
233,322,000
JPY
|
664,112,000
JPY
|
— | — |
218,238,000
JPY
|
— | — | — |
634,527,000
JPY
|
206,303,000
JPY
|
— |
634,527,000
JPY
|
210,238,000
JPY
|
210,238,000
JPY
|
-253,000
JPY
|
206,303,000
JPY
|
— | — |
179,117,000
JPY
|
JPY
|
490,717,000
JPY
|
151,800,000
JPY
|
151,800,000
JPY
|
490,717,000
JPY
|
159,800,000
JPY
|
179,117,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
115,368,000
JPY
|
57,684,000
JPY
|
— | — | — |
115,368,000
JPY
|
— | — |
57,684,000
JPY
|
— | — | — | — | — | — |
57,684,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) | — |
27,018,000
JPY
|
— | — | — |
27,018,000
JPY
|
— | — |
27,018,000
JPY
|
— | — |
27,018,000
JPY
|
— | — | — | — |
27,186,000
JPY
|
— | — |
27,186,000
JPY
|
— |
27,186,000
JPY
|
— | — | — | — | — | — | — | — |
27,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
27,018,000
JPY
|
— |
-231,000
JPY
|
1,398,000
JPY
|
27,018,000
JPY
|
— | — |
29,584,000
JPY
|
— |
1,398,000
JPY
|
29,584,000
JPY
|
— |
1,398,000
JPY
|
— | — |
143,810,000
JPY
|
58,438,000
JPY
|
— |
27,186,000
JPY
|
-253,000
JPY
|
143,810,000
JPY
|
— | — |
58,438,000
JPY
|
— | — | — | — | — |
27,186,000
JPY
|
58,438,000
JPY
|
— | — | — | — | — | — | — | — |