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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
10,892,000
JPY
|
— |
10,892,000
JPY
|
-77,517,000
JPY
|
-77,517,000
JPY
|
— | — |
8,447,104,000
JPY
|
— | — | — |
1,420,071,000
JPY
|
— | — |
1,458,953,000
JPY
|
— | — |
229,977,000
JPY
|
— | — | — |
240,166,000
JPY
|
-3,035,000
JPY
|
7,027,033,000
JPY
|
— |
18,012,392,000
JPY
|
-1,865,507,000
JPY
|
8,183,851,000
JPY
|
— | — |
18,023,284,000
JPY
|
— |
1,458,953,000
JPY
|
-254,093,000
JPY
|
240,166,000
JPY
|
— | — |
2,331,000
JPY
|
2,331,000
JPY
|
— | — | — | — | — | — |
1,458,953,000
JPY
|
— |
-166,976,000
JPY
|
— |
6,626,506,000
JPY
|
— | — |
16,452,310,000
JPY
|
1,420,071,000
JPY
|
8,447,104,000
JPY
|
-80,253,000
JPY
|
— | — |
-80,253,000
JPY
|
407,294,000
JPY
|
1,732,751,000
JPY
|
— |
7,027,033,000
JPY
|
— |
1,458,953,000
JPY
|
1,323,125,000
JPY
|
407,294,000
JPY
|
— |
111,402,000
JPY
|
— |
16,454,641,000
JPY
|
— |
25,006,000
JPY
|
347,321,000
JPY
|
-80,253,000
JPY
|
347,321,000
JPY
|
1,598,875,000
JPY
|
-80,253,000
JPY
|
1,458,953,000
JPY
|
1,458,953,000
JPY
|
5,034,403,000
JPY
|
7,027,033,000
JPY
|
1,226,547,000
JPY
|
14,885,214,000
JPY
|
JPY
|
1,420,071,000
JPY
|
8,447,104,000
JPY
|
14,860,207,000
JPY
|
-152,151,000
JPY
|
25,006,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividends of surplus | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-173,599,000
JPY
|
— |
-173,599,000
JPY
|
— | — | — | — |
-173,599,000
JPY
|
— | — | — | — | — | — | — | — |
-173,599,000
JPY
|
— | — | — |
-173,599,000
JPY
|
— | — | — | — | — |
-173,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Profit (loss) | — | — | — | — | — | — |
1,557,345,000
JPY
|
— | — | — | — | — | — | — | — |
1,557,345,000
JPY
|
-1,698,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,557,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
158,775,000
JPY
|
— |
1,765,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,765,702,000
JPY
|
— | — | — | — | — |
1,765,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — |
8,561,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-167,128,000
JPY
|
— | — | — | — | — |
8,561,000
JPY
|
-158,567,000
JPY
|
— |
JPY
|
— |
-167,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,561,000
JPY
|
-22,675,000
JPY
|
— | — |
-22,675,000
JPY
|
59,973,000
JPY
|
37,298,000
JPY
|
— | — | — | — |
59,973,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-22,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
8,561,000
JPY
|
— | — | — |
JPY
|
1,560,082,000
JPY
|
— |
JPY
|
-167,128,000
JPY
|
2,736,000
JPY
|
— |
2,736,000
JPY
|
JPY
|
— |
1,568,643,000
JPY
|
-1,735,787,000
JPY
|
— |
-1,577,219,000
JPY
|
JPY
|
-167,128,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-1,698,531,000
JPY
|
1,557,345,000
JPY
|
— |
118,574,000
JPY
|
— | — | — |
8,561,000
JPY
|
-22,675,000
JPY
|
— | — |
-22,675,000
JPY
|
59,973,000
JPY
|
133,876,000
JPY
|
JPY
|
1,592,102,000
JPY
|
JPY
|
— |
59,973,000
JPY
|
— |
96,578,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
-14,824,000
JPY
|
— | — | — |
1,592,102,000
JPY
|
— |
JPY
|
— | — | — |
1,569,427,000
JPY
|
— |
JPY
|
— |
111,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |