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 |
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 |
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 |
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 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
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 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 |
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 |
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 |
832,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
— | — | — |
1,058,000,000
JPY
|
— |
455,000,000
JPY
|
1,735,000,000
JPY
|
— |
455,000,000
JPY
|
— | — |
532,000,000
JPY
|
— | — |
-84,000,000
JPY
|
-84,000,000
JPY
|
— | — |
1,735,000,000
JPY
|
797,000,000
JPY
|
331,000,000
JPY
|
— |
-108,000,000
JPY
|
1,058,000,000
JPY
|
— |
-84,000,000
JPY
|
— |
2,242,000,000
JPY
|
— | — |
331,000,000
JPY
|
— |
455,000,000
JPY
|
2,242,000,000
JPY
|
— | — | — |
455,000,000
JPY
|
532,000,000
JPY
|
— |
1,561,000,000
JPY
|
— |
1,339,000,000
JPY
|
— |
394,000,000
JPY
|
— | — |
1,561,000,000
JPY
|
465,000,000
JPY
|
797,000,000
JPY
|
-84,000,000
JPY
|
394,000,000
JPY
|
— | — |
2,180,000,000
JPY
|
2,180,000,000
JPY
|
321,000,000
JPY
|
-84,000,000
JPY
|
1,485,000,000
JPY
|
531,000,000
JPY
|
463,000,000
JPY
|
795,000,000
JPY
|
1,280,000,000
JPY
|
1,485,000,000
JPY
|
-84,000,000
JPY
|
453,000,000
JPY
|
453,000,000
JPY
|
321,000,000
JPY
|
331,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividends of surplus | — | — |
-41,000,000
JPY
|
-41,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— | — | — | — | — | — |
-41,000,000
JPY
|
-41,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— | — | — | — | — | — |
-40,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — | — | — |
-40,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Profit (loss) | — | — | — |
-461,000,000
JPY
|
— | — | — | — |
-461,000,000
JPY
|
— | — | — | — | — | — |
-461,000,000
JPY
|
-466,000,000
JPY
|
— | — | — | — | — | — |
-461,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
113,000,000
JPY
|
— | — | — | — | — |
113,000,000
JPY
|
— |
113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
-507,000,000
JPY
|
-502,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
-502,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-502,000,000
JPY
|
-507,000,000
JPY
|
— |
-507,000,000
JPY
|
JPY
|
— | — |
JPY
|
-502,000,000
JPY
|
— | — | — |
JPY
|
— | — |
59,000,000
JPY
|
— |
62,000,000
JPY
|
— |
75,000,000
JPY
|
JPY
|
— |
1,000,000
JPY
|
— | — |
73,000,000
JPY
|
JPY
|
75,000,000
JPY
|
— | — |
JPY
|
— |
1,000,000
JPY
|
— |
62,000,000
JPY
|
— |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — |
73,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |