Semi-Annual Statement Of Changes In Equity
Concept |
As at 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 |
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 |
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 |
2024-01-01 to 2024-12-31 |
As at 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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 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 |
2023-01-01 to 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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
1,573,995,000
JPY
|
1,573,994,000
JPY
|
— | — | — | — |
22,351,000
JPY
|
— | — |
2,025,771,000
JPY
|
— |
122,351,000
JPY
|
2,025,773,000
JPY
|
— |
122,351,000
JPY
|
— | — |
329,541,000
JPY
|
— | — |
-115,000
JPY
|
-115,000
JPY
|
— | — |
-3,412,000
JPY
|
— |
2,022,360,000
JPY
|
329,541,000
JPY
|
307,190,000
JPY
|
— |
1,573,994,000
JPY
|
2,025,771,000
JPY
|
JPY
|
JPY
|
1,880,181,000
JPY
|
— | — |
307,190,000
JPY
|
— |
100,000,000
JPY
|
1,880,181,000
JPY
|
— | — | — |
100,000,000
JPY
|
307,190,000
JPY
|
1,880,181,000
JPY
|
1,472,991,000
JPY
|
1,472,991,000
JPY
|
— |
1,880,181,000
JPY
|
JPY
|
307,190,000
JPY
|
JPY
|
1,472,991,000
JPY
|
— | — |
1,085,441,000
JPY
|
-60,000,000
JPY
|
1,336,691,000
JPY
|
JPY
|
211,250,000
JPY
|
1,336,691,000
JPY
|
100,000,000
JPY
|
1,085,441,000
JPY
|
211,250,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issuance of new shares | — | — | — | — | — |
22,351,000
JPY
|
— | — | — | — |
22,351,000
JPY
|
— | — | — | — |
44,702,000
JPY
|
44,702,000
JPY
|
— |
44,702,000
JPY
|
22,351,000
JPY
|
— | — | — |
22,351,000
JPY
|
— |
44,702,000
JPY
|
— | — | — |
22,351,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Profit (loss) | — | — | — |
101,003,000
JPY
|
— | — | — | — |
101,003,000
JPY
|
— | — | — | — | — | — |
101,003,000
JPY
|
101,004,000
JPY
|
— | — | — | — | — | — | — | — |
101,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
387,550,000
JPY
|
— | — | — | — | — |
387,550,000
JPY
|
— |
387,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
387,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
155,940,000
JPY
|
95,940,000
JPY
|
— |
95,940,000
JPY
|
— | — | — |
60,000,000
JPY
|
155,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,412,000
JPY
|
— | — | — | — | — |
-3,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
101,004,000
JPY
|
101,003,000
JPY
|
-115,000
JPY
|
22,351,000
JPY
|
— |
-115,000
JPY
|
101,003,000
JPY
|
— |
22,351,000
JPY
|
— | — |
JPY
|
— |
145,590,000
JPY
|
142,179,000
JPY
|
— |
145,592,000
JPY
|
22,351,000
JPY
|
— | — |
-3,412,000
JPY
|
22,351,000
JPY
|
— |
145,590,000
JPY
|
— | — | — |
22,351,000
JPY
|
— | — | — | — | — |
543,490,000
JPY
|
95,940,000
JPY
|
— |
95,940,000
JPY
|
— | — |
387,550,000
JPY
|
60,000,000
JPY
|
543,490,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
387,550,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |