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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 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 |
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 |
2023-01-01 to 2023-12-31 |
As at 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 |
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 |
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 |
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 |
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 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 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 |
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 |
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 |
65,000,000
JPY
|
— |
1,700,000,000
JPY
|
954,000,000
JPY
|
— |
22,000,000
JPY
|
— |
-342,000,000
JPY
|
-532,000,000
JPY
|
— | — |
15,158,000,000
JPY
|
— | — | — | — |
15,158,000,000
JPY
|
— |
21,741,000,000
JPY
|
75,000,000
JPY
|
— | — |
14,039,000,000
JPY
|
— | — | — |
6,484,000,000
JPY
|
23,582,000,000
JPY
|
— | — |
-27,172,000,000
JPY
|
9,384,000,000
JPY
|
-20,903,000,000
JPY
|
— |
-27,172,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
9,450,000,000
JPY
|
— |
21,741,000,000
JPY
|
14,345,000,000
JPY
|
8,282,000,000
JPY
|
— |
643,000,000
JPY
|
847,000,000
JPY
|
55,000,000
JPY
|
— |
55,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — | — |
21,741,000,000
JPY
|
— |
-20,125,000,000
JPY
|
— |
-25,063,000,000
JPY
|
— | — |
11,493,000,000
JPY
|
15,158,000,000
JPY
|
15,158,000,000
JPY
|
-342,000,000
JPY
|
— |
-25,063,000,000
JPY
|
— | — | — | — | — |
-531,000,000
JPY
|
4,138,000,000
JPY
|
20,836,000,000
JPY
|
— | — |
21,741,000,000
JPY
|
60,000,000
JPY
|
15,165,000,000
JPY
|
5,027,000,000
JPY
|
— |
14,081,000,000
JPY
|
— |
11,548,000,000
JPY
|
— |
-7,000,000
JPY
|
3,561,000,000
JPY
|
-7,000,000
JPY
|
JPY
|
-531,000,000
JPY
|
3,959,000,000
JPY
|
23,366,000,000
JPY
|
-18,348,000,000
JPY
|
-342,000,000
JPY
|
21,741,000,000
JPY
|
21,741,000,000
JPY
|
-18,348,000,000
JPY
|
410,000,000
JPY
|
881,000,000
JPY
|
18,525,000,000
JPY
|
18,201,000,000
JPY
|
-12,000,000
JPY
|
14,081,000,000
JPY
|
15,158,000,000
JPY
|
15,158,000,000
JPY
|
18,208,000,000
JPY
|
-16,765,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-2,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,108,000,000
JPY
|
-555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,108,000,000
JPY
|
— |
-2,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,648,000,000
JPY
|
-6,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,715,000,000
JPY
|
— | — | — | — | — | — | — |
-6,715,000,000
JPY
|
— | — | — | — | — |
-6,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — |
10,000,000
JPY
|
— | — |
310,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— |
3,255,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
3,566,000,000
JPY
|
— | — | — |
2,346,000,000
JPY
|
— | — |
853,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-238,000,000
JPY
|
— | — | — |
436,000,000
JPY
|
— |
-19,000,000
JPY
|
— |
576,000,000
JPY
|
829,000,000
JPY
|
— | — | — |
1,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
73,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
10,000,000
JPY
|
— | — |
310,000,000
JPY
|
— |
41,000,000
JPY
|
— | — |
JPY
|
-2,108,000,000
JPY
|
— |
14,000,000
JPY
|
JPY
|
3,255,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
-2,098,000,000
JPY
|
2,746,000,000
JPY
|
— |
-820,000,000
JPY
|
JPY
|
2,346,000,000
JPY
|
— | — |
853,000,000
JPY
|
JPY
|
— | — | — |
10,000,000
JPY
|
— |
-777,000,000
JPY
|
-2,108,000,000
JPY
|
— |
-2,108,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — | — |
-238,000,000
JPY
|
— | — | — |
436,000,000
JPY
|
— |
-19,000,000
JPY
|
— |
576,000,000
JPY
|
-2,530,000,000
JPY
|
-6,715,000,000
JPY
|
0
JPY
|
— |
1,067,000,000
JPY
|
— |
-3,359,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
-6,715,000,000
JPY
|
62,000,000
JPY
|
JPY
|
73,000,000
JPY
|
-3,359,000,000
JPY
|
— | — | — |
-6,715,000,000
JPY
|
JPY
|
— | — | — | — |
-6,652,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |