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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
27,014,000
JPY
|
— |
27,014,000
JPY
|
21,885,000
JPY
|
— |
-351,000
JPY
|
-351,000
JPY
|
— | — |
2,146,643,000
JPY
|
— | — | — | — |
46,686,000
JPY
|
— | — |
46,686,000
JPY
|
21,885,000
JPY
|
— | — |
2,146,643,000
JPY
|
— | — | — |
460,648,000
JPY
|
5,334,447,000
JPY
|
2,099,957,000
JPY
|
— |
2,397,869,000
JPY
|
4,590,847,000
JPY
|
2,631,921,000
JPY
|
— |
2,397,869,000
JPY
|
— | — |
21,885,000
JPY
|
— |
4,639,746,000
JPY
|
— |
46,686,000
JPY
|
4,824,899,000
JPY
|
482,533,000
JPY
|
— | — |
23,897,000
JPY
|
23,897,000
JPY
|
— |
13,373,000
JPY
|
13,373,000
JPY
|
— | — | — | — | — |
44,968,000
JPY
|
— |
2,117,005,000
JPY
|
— |
1,672,263,000
JPY
|
— | — |
3,861,806,000
JPY
|
44,968,000
JPY
|
2,144,925,000
JPY
|
-351,000
JPY
|
— |
1,672,263,000
JPY
|
— | — | — | — | — |
-351,000
JPY
|
244,646,000
JPY
|
4,588,466,000
JPY
|
— |
2,099,957,000
JPY
|
— |
44,968,000
JPY
|
13,373,000
JPY
|
4,306,548,000
JPY
|
258,020,000
JPY
|
— |
2,144,925,000
JPY
|
— |
3,899,077,000
JPY
|
— |
17,130,000
JPY
|
9,167,000
JPY
|
121,318,000
JPY
|
9,167,000
JPY
|
-351,000
JPY
|
130,485,000
JPY
|
3,603,074,000
JPY
|
782,715,000
JPY
|
-351,000
JPY
|
43,140,000
JPY
|
43,140,000
JPY
|
782,715,000
JPY
|
2,099,957,000
JPY
|
3,455,457,000
JPY
|
2,994,901,000
JPY
|
9,167,000
JPY
|
2,143,098,000
JPY
|
43,140,000
JPY
|
2,143,098,000
JPY
|
2,968,603,000
JPY
|
1,269,570,000
JPY
|
17,130,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — | — |
725,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
725,605,000
JPY
|
514,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,605,000
JPY
|
— |
725,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
847,434,000
JPY
|
— |
889,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
889,547,000
JPY
|
— | — | — | — | — | — | — |
889,547,000
JPY
|
— | — | — | — | — | — |
889,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — |
3,116,000
JPY
|
— | — |
8,511,000
JPY
|
— | — | — | — | — |
8,511,000
JPY
|
— |
224,513,000
JPY
|
— | — | — | — | — | — |
11,628,000
JPY
|
227,630,000
JPY
|
— | — | — |
216,001,000
JPY
|
— | — | — | — | — | — | — |
8,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,116,000
JPY
|
6,766,000
JPY
|
— | — |
6,766,000
JPY
|
— | — |
123,328,000
JPY
|
134,301,000
JPY
|
— | — | — | — |
127,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,206,000
JPY
|
— | — |
4,206,000
JPY
|
— |
4,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
3,116,000
JPY
|
— | — |
8,511,000
JPY
|
— | — |
1,717,000
JPY
|
729,040,000
JPY
|
— |
8,511,000
JPY
|
1,717,000
JPY
|
224,513,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
740,669,000
JPY
|
745,981,000
JPY
|
— |
518,351,000
JPY
|
1,717,000
JPY
|
216,001,000
JPY
|
— | — | — |
1,717,000
JPY
|
— | — | — |
8,511,000
JPY
|
— |
514,916,000
JPY
|
725,605,000
JPY
|
— |
725,605,000
JPY
|
— |
1,717,000
JPY
|
— | — | — |
3,116,000
JPY
|
6,766,000
JPY
|
— | — |
6,766,000
JPY
|
— | — |
123,328,000
JPY
|
985,391,000
JPY
|
JPY
|
889,547,000
JPY
|
JPY
|
— |
127,534,000
JPY
|
— |
851,090,000
JPY
|
— |
1,827,000
JPY
|
1,827,000
JPY
|
— | — | — | — |
4,206,000
JPY
|
— |
889,547,000
JPY
|
4,206,000
JPY
|
1,827,000
JPY
|
4,206,000
JPY
|
847,434,000
JPY
|
— | — | — |
893,203,000
JPY
|
— |
1,827,000
JPY
|
— | — | — | — |
904,176,000
JPY
|
— |
JPY
|
— |
1,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |