Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
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 |
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 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
As at 2023-12-31 |
2022-10-01 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 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2022-10-01 to 2023-12-31 |
As at 2023-12-31 |
2022-10-01 to 2023-12-31 |
As at 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
70,867,000
JPY
|
17,520,419,000
JPY
|
— | — |
47,816,000
JPY
|
5,289,119,000
JPY
|
18,836,552,000
JPY
|
— | — | — |
59,198,323,000
JPY
|
18,430,173,000
JPY
|
— |
400,000,000
JPY
|
— |
-1,396,623,000
JPY
|
— | — |
24,125,671,000
JPY
|
47,816,000
JPY
|
— | — |
17,991,286,000
JPY
|
— |
59,150,507,000
JPY
|
— | — | — |
165,866,000
JPY
|
— |
70,867,000
JPY
|
5,289,119,000
JPY
|
18,428,003,000
JPY
|
JPY
|
165,866,000
JPY
|
57,128,688,000
JPY
|
15,334,903,000
JPY
|
56,962,821,000
JPY
|
18,836,552,000
JPY
|
— |
400,000,000
JPY
|
— |
24,125,671,000
JPY
|
— | — | — | — |
-1,396,623,000
JPY
|
15,805,770,000
JPY
|
— | — | — | — |
11,949,744,000
JPY
|
18,428,003,000
JPY
|
53,982,437,000
JPY
|
53,927,712,000
JPY
|
24,125,671,000
JPY
|
18,836,552,000
JPY
|
-575,706,000
JPY
|
400,000,000
JPY
|
-2,990,000
JPY
|
57,714,000
JPY
|
11,478,877,000
JPY
|
70,867,000
JPY
|
5,289,119,000
JPY
|
54,724,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
JPY
|
2,170,000
JPY
|
JPY
|
— | — |
JPY
|
— |
2,170,000
JPY
|
— |
JPY
|
2,170,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends of surplus |
JPY
|
— | — |
JPY
|
-1,086,173,000
JPY
|
— | — | — |
JPY
|
JPY
|
-1,086,173,000
JPY
|
— | — |
JPY
|
— |
-1,086,173,000
JPY
|
— |
JPY
|
-1,086,173,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
-970,966,000
JPY
|
JPY
|
— |
-970,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
-970,966,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
-970,966,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) |
JPY
|
— | — |
JPY
|
3,271,689,000
JPY
|
— | — | — |
JPY
|
JPY
|
3,271,689,000
JPY
|
— | — |
JPY
|
— |
3,271,689,000
JPY
|
— |
JPY
|
3,271,689,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
4,826,991,000
JPY
|
JPY
|
— |
4,826,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
4,826,991,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
4,826,991,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
455,025,000
JPY
|
JPY
|
— |
455,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
455,025,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
-118,050,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
-118,050,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-118,050,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
111,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,990,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
111,141,000
JPY
|
JPY
|
— | — |
108,151,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-118,050,000
JPY
|
— | — |
JPY
|
2,185,515,000
JPY
|
— | — | — |
JPY
|
2,170,000
JPY
|
2,185,515,000
JPY
|
— | — |
JPY
|
— |
2,069,635,000
JPY
|
— |
JPY
|
2,187,685,000
JPY
|
— | — |
-118,050,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
3,035,108,000
JPY
|
JPY
|
— |
3,146,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,990,000
JPY
|
— |
JPY
|
— |
-820,917,000
JPY
|
3,856,025,000
JPY
|
111,141,000
JPY
|
JPY
|
— | — |
108,151,000
JPY
|
3,856,025,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |