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 |
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 |
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 |
As at 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 |
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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
18,040,000
JPY
|
— |
18,040,000
JPY
|
— | — |
787,399,000
JPY
|
— | — |
787,399,000
JPY
|
807,399,000
JPY
|
— | — |
787,399,000
JPY
|
— | — | — |
31,596,000
JPY
|
4,070,179,000
JPY
|
— |
2,303,467,000
JPY
|
3,898,266,000
JPY
|
2,425,744,000
JPY
|
6,300,000
JPY
|
2,297,167,000
JPY
|
— | — | — | — |
3,916,306,000
JPY
|
— |
807,399,000
JPY
|
4,020,543,000
JPY
|
31,596,000
JPY
|
— | — |
18,040,000
JPY
|
18,040,000
JPY
|
— | — | — |
6,300,000
JPY
|
— |
807,359,000
JPY
|
— |
1,839,896,000
JPY
|
— |
1,724,219,000
JPY
|
— | — |
3,325,239,000
JPY
|
787,359,000
JPY
|
787,359,000
JPY
|
1,730,519,000
JPY
|
— | — | — |
22,948,000
JPY
|
3,475,604,000
JPY
|
— | — | — |
807,359,000
JPY
|
3,434,615,000
JPY
|
22,948,000
JPY
|
— |
787,359,000
JPY
|
3,343,279,000
JPY
|
— |
14,905,000
JPY
|
11,848,000
JPY
|
11,848,000
JPY
|
2,994,722,000
JPY
|
1,298,973,000
JPY
|
6,300,000
JPY
|
807,061,000
JPY
|
807,061,000
JPY
|
1,292,673,000
JPY
|
2,967,968,000
JPY
|
2,908,001,000
JPY
|
787,061,000
JPY
|
787,061,000
JPY
|
787,061,000
JPY
|
2,893,095,000
JPY
|
1,373,846,000
JPY
|
14,905,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — |
-60,259,000
JPY
|
— | — | — | — | — |
-60,259,000
JPY
|
-60,259,000
JPY
|
— |
-60,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-60,259,000
JPY
|
-60,259,000
JPY
|
-60,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,200,000
JPY
|
— |
-50,200,000
JPY
|
— | — | — |
-50,200,000
JPY
|
— | — | — | — | — | — | — |
-50,200,000
JPY
|
— |
-50,200,000
JPY
|
— | — | — |
-50,200,000
JPY
|
— | — | — | — |
-50,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — |
633,207,000
JPY
|
— | — | — | — | — |
633,207,000
JPY
|
646,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,207,000
JPY
|
633,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
516,249,000
JPY
|
— |
481,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
481,746,000
JPY
|
— | — | — | — | — |
481,746,000
JPY
|
— | — | — | — |
481,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — | — |
8,647,000
JPY
|
— | — |
JPY
|
8,647,000
JPY
|
— | — | — |
8,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
3,134,000
JPY
|
— | — |
3,134,000
JPY
|
11,100,000
JPY
|
14,234,000
JPY
|
— | — | — |
11,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
39,000
JPY
|
573,027,000
JPY
|
— |
39,000
JPY
|
8,647,000
JPY
|
— | — |
573,027,000
JPY
|
594,575,000
JPY
|
— |
585,927,000
JPY
|
39,000
JPY
|
8,647,000
JPY
|
— | — |
39,000
JPY
|
— | — | — | — | — |
JPY
|
585,848,000
JPY
|
572,947,000
JPY
|
572,947,000
JPY
|
— |
39,000
JPY
|
— | — | — |
JPY
|
3,134,000
JPY
|
— | — |
3,134,000
JPY
|
11,100,000
JPY
|
480,881,000
JPY
|
— |
431,546,000
JPY
|
— |
11,100,000
JPY
|
— |
466,646,000
JPY
|
— |
298,000
JPY
|
298,000
JPY
|
— | — | — | — |
431,546,000
JPY
|
298,000
JPY
|
466,049,000
JPY
|
— | — |
JPY
|
432,143,000
JPY
|
298,000
JPY
|
— | — | — |
435,277,000
JPY
|
— | — |
298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |