Semi-Annual Statement Of Changes In Equity
Concept |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
2,373,134,000
JPY
|
— |
120,461,000
JPY
|
-116,000
JPY
|
— |
945,495,000
JPY
|
— | — | — | — |
120,461,000
JPY
|
— |
2,531,383,000
JPY
|
945,495,000
JPY
|
— | — |
120,461,000
JPY
|
31,883,000
JPY
|
— | — |
2,252,673,000
JPY
|
— | — |
822,195,000
JPY
|
172,563,000
JPY
|
2,326,936,000
JPY
|
-116,000
JPY
|
— | — |
52,102,000
JPY
|
822,195,000
JPY
|
— |
945,495,000
JPY
|
— | — |
485,098,000
JPY
|
559,362,000
JPY
|
10,412,000
JPY
|
474,686,000
JPY
|
— | — | — |
815,198,000
JPY
|
2,410,559,000
JPY
|
98,019,000
JPY
|
48,202,000
JPY
|
— |
2,423,242,000
JPY
|
— | — |
2,539,238,000
JPY
|
30,659,000
JPY
|
— |
815,198,000
JPY
|
— | — | — |
2,373,425,000
JPY
|
938,498,000
JPY
|
-116,000
JPY
|
619,845,000
JPY
|
— |
49,817,000
JPY
|
— | — |
49,817,000
JPY
|
49,817,000
JPY
|
— |
938,498,000
JPY
|
— | — |
10,412,000
JPY
|
— | — | — |
656,978,000
JPY
|
609,432,000
JPY
|
938,498,000
JPY
|
— | — | — | — |
-116,000
JPY
|
938,498,000
JPY
|
2,523,045,000
JPY
|
801,351,000
JPY
|
83,447,000
JPY
|
43,023,000
JPY
|
769,465,000
JPY
|
10,412,000
JPY
|
40,424,000
JPY
|
815,198,000
JPY
|
815,198,000
JPY
|
759,052,000
JPY
|
43,023,000
JPY
|
2,554,931,000
JPY
|
2,566,069,000
JPY
|
43,023,000
JPY
|
938,498,000
JPY
|
938,498,000
JPY
|
-116,000
JPY
|
2,667,125,000
JPY
|
-116,000
JPY
|
28,746,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issuance of new shares | — | — |
6,997,000
JPY
|
— | — |
6,997,000
JPY
|
— | — |
6,997,000
JPY
|
— |
13,994,000
JPY
|
— | — | — | — | — | — | — | — |
6,997,000
JPY
|
— | — | — | — | — | — | — | — |
13,994,000
JPY
|
— | — | — |
13,994,000
JPY
|
— |
13,994,000
JPY
|
6,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dividends of surplus | — | — | — | — | — | — | — | — | — | — |
-17,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,836,000
JPY
|
— | — | — | — |
-17,836,000
JPY
|
— | — | — |
-17,836,000
JPY
|
— |
-17,836,000
JPY
|
— | — | — | — | — |
-17,836,000
JPY
|
-17,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,836,000
JPY
|
— |
-17,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,836,000
JPY
|
— | — |
-17,836,000
JPY
|
— | — |
-17,836,000
JPY
|
— | — | — | — | — | — | — | — |
-17,836,000
JPY
|
— |
-17,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-81,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-116,909,000
JPY
|
— | — | — | — |
-116,909,000
JPY
|
— | — | — |
-116,909,000
JPY
|
— | — | — | — | — | — | — | — |
-116,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-131,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-131,783,000
JPY
|
— | — |
-131,783,000
JPY
|
— | — |
-126,615,000
JPY
|
— | — | — | — | — | — | — | — |
-131,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity |
70,643,000
JPY
|
— | — | — | — | — | — |
70,643,000
JPY
|
— |
74,544,000
JPY
|
75,768,000
JPY
|
— |
70,643,000
JPY
|
— | — | — | — | — | — | — |
1,223,000
JPY
|
— | — | — | — | — | — | — | — |
3,900,000
JPY
|
— | — |
70,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,793,000
JPY
|
— |
7,777,000
JPY
|
16,484,000
JPY
|
— | — |
6,793,000
JPY
|
14,571,000
JPY
|
— | — | — |
6,793,000
JPY
|
— |
6,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
70,643,000
JPY
|
— |
6,997,000
JPY
|
— | — |
6,997,000
JPY
|
— |
70,643,000
JPY
|
6,997,000
JPY
|
74,544,000
JPY
|
-7,854,000
JPY
|
— |
70,643,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
6,997,000
JPY
|
1,223,000
JPY
|
— |
JPY
|
-134,746,000
JPY
|
— | — | — | — |
-120,751,000
JPY
|
3,900,000
JPY
|
— | — |
-50,107,000
JPY
|
— |
-83,622,000
JPY
|
6,997,000
JPY
|
— | — | — | — |
-97,616,000
JPY
|
-134,746,000
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
1,913,000
JPY
|
— | — |
-149,620,000
JPY
|
— |
-144,372,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-149,620,000
JPY
|
— | — |
-142,826,000
JPY
|
— |
7,777,000
JPY
|
-127,887,000
JPY
|
— |
0
JPY
|
6,793,000
JPY
|
14,571,000
JPY
|
— | — | — |
6,793,000
JPY
|
-149,620,000
JPY
|
6,793,000
JPY
|
-144,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |