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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
509,000
JPY
|
1,081,529,000
JPY
|
— | — |
JPY
|
— | — | — |
1,340,563,000
JPY
|
308,657,000
JPY
|
— | — |
-50,133,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,081,529,000
JPY
|
1,340,053,000
JPY
|
— | — |
837,000
JPY
|
JPY
|
— |
308,657,000
JPY
|
— | — | — | — |
987,478,000
JPY
|
677,984,000
JPY
|
— |
986,641,000
JPY
|
JPY
|
JPY
|
JPY
|
677,984,000
JPY
|
— | — |
769,884,000
JPY
|
-1,151,852,000
JPY
|
1,090,751,000
JPY
|
JPY
|
1,163,158,000
JPY
|
1,089,847,000
JPY
|
308,657,000
JPY
|
769,884,000
JPY
|
1,163,158,000
JPY
|
904,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
471,599,000
JPY
|
— | — | — | — |
471,599,000
JPY
|
— | — | — |
471,599,000
JPY
|
— | — |
471,599,000
JPY
|
— | — | — | — | — |
433,446,000
JPY
|
— | — | — | — | — |
433,446,000
JPY
|
— | — |
433,446,000
JPY
|
— | — | — | — | — | — | — | — |
433,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — |
-68,054,000
JPY
|
-327,000
JPY
|
— |
99,822,000
JPY
|
— |
-68,054,000
JPY
|
— | — | — |
31,440,000
JPY
|
— | — |
31,767,000
JPY
|
— | — | — | — | — |
6,547,000
JPY
|
-15,795,000
JPY
|
— | — |
-15,795,000
JPY
|
— | — |
22,342,000
JPY
|
-67,000
JPY
|
6,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
403,545,000
JPY
|
-327,000
JPY
|
— |
-50,133,000
JPY
|
JPY
|
403,545,000
JPY
|
— | — |
JPY
|
353,084,000
JPY
|
— |
JPY
|
353,411,000
JPY
|
— | — |
JPY
|
— | — |
-103,205,000
JPY
|
-1,163,158,000
JPY
|
— | — |
-1,163,158,000
JPY
|
— |
-91,899,000
JPY
|
1,151,852,000
JPY
|
-67,000
JPY
|
-103,273,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-91,899,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |