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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
15,220,000
JPY
|
— |
18,564,000
JPY
|
— |
-178,180,000
JPY
|
-178,180,000
JPY
|
— | — |
222,219,000
JPY
|
— | — | — | — |
222,219,000
JPY
|
— | — |
237,219,000
JPY
|
15,220,000
JPY
|
— | — |
225,668,000
JPY
|
— | — |
4,207,207,000
JPY
|
JPY
|
— |
3,872,842,000
JPY
|
4,154,100,000
JPY
|
3,888,714,000
JPY
|
— |
3,872,842,000
JPY
|
— | — |
15,220,000
JPY
|
— |
4,169,321,000
JPY
|
— |
237,219,000
JPY
|
4,173,422,000
JPY
|
15,220,000
JPY
|
JPY
|
28,221,000
JPY
|
28,221,000
JPY
|
— | — | — |
237,219,000
JPY
|
— |
3,697,180,000
JPY
|
— |
3,700,630,000
JPY
|
— | — |
3,953,180,000
JPY
|
222,219,000
JPY
|
222,219,000
JPY
|
-206,887,000
JPY
|
— |
3,700,630,000
JPY
|
— | — | — | — | — |
-206,887,000
JPY
|
3,981,402,000
JPY
|
— |
JPY
|
— |
237,219,000
JPY
|
28,221,000
JPY
|
3,953,180,000
JPY
|
28,221,000
JPY
|
— |
225,668,000
JPY
|
— |
3,981,402,000
JPY
|
— |
119,898,000
JPY
|
119,898,000
JPY
|
-206,887,000
JPY
|
119,898,000
JPY
|
3,356,849,000
JPY
|
2,984,400,000
JPY
|
-206,887,000
JPY
|
237,219,000
JPY
|
237,219,000
JPY
|
2,984,400,000
JPY
|
3,236,951,000
JPY
|
3,356,849,000
JPY
|
119,898,000
JPY
|
225,668,000
JPY
|
222,219,000
JPY
|
222,219,000
JPY
|
3,236,951,000
JPY
|
2,980,950,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — |
178,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
178,021,000
JPY
|
215,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
178,021,000
JPY
|
— |
178,021,000
JPY
|
— | — | — | — | — | — | — | — |
716,229,000
JPY
|
716,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
716,229,000
JPY
|
— | — | — | — | — | — |
716,229,000
JPY
|
— | — | — | — | — | — |
716,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disposal of treasury shares | — | — | — | — | — | — | — |
22,898,000
JPY
|
— | — |
-5,808,000
JPY
|
— |
28,707,000
JPY
|
— |
28,707,000
JPY
|
-5,808,000
JPY
|
— | — |
22,898,000
JPY
|
22,898,000
JPY
|
— |
22,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — |
-13,001,000
JPY
|
— |
18,564,000
JPY
|
— | — | — | — | — |
-13,001,000
JPY
|
— |
-13,001,000
JPY
|
— | — | — | — | — | — |
-13,001,000
JPY
|
5,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-91,676,000
JPY
|
— | — | — |
-91,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
-91,676,000
JPY
|
— | — |
-91,676,000
JPY
|
— |
-91,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-91,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
-13,001,000
JPY
|
— |
18,564,000
JPY
|
— | — |
JPY
|
200,919,000
JPY
|
— |
-13,001,000
JPY
|
JPY
|
-13,001,000
JPY
|
28,707,000
JPY
|
— |
28,707,000
JPY
|
JPY
|
— | — |
187,918,000
JPY
|
225,804,000
JPY
|
— |
220,241,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
-13,001,000
JPY
|
— |
191,534,000
JPY
|
172,212,000
JPY
|
— |
172,212,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
624,553,000
JPY
|
716,229,000
JPY
|
JPY
|
— |
-91,676,000
JPY
|
— |
716,229,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-91,676,000
JPY
|
— |
716,229,000
JPY
|
-91,676,000
JPY
|
JPY
|
-91,676,000
JPY
|
716,229,000
JPY
|
— | — |
716,229,000
JPY
|
— |
JPY
|
— | — | — | — |
624,553,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |