Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,483,397,000
JPY
|
— | — |
306,594,000
JPY
|
2,467,778,000
JPY
|
— |
2,442,678,000
JPY
|
15,619,000
JPY
|
— |
-383,614,000
JPY
|
-383,614,000
JPY
|
— | — |
844,972,000
JPY
|
— | — |
106,594,000
JPY
|
— | — |
306,594,000
JPY
|
844,972,000
JPY
|
— | — |
738,377,000
JPY
|
— |
1,674,725,000
JPY
|
2,442,678,000
JPY
|
1,699,825,000
JPY
|
1,674,725,000
JPY
|
— | — | — |
738,377,000
JPY
|
— |
306,594,000
JPY
|
2,206,884,000
JPY
|
— |
2,278,064,000
JPY
|
844,972,000
JPY
|
— | — | — |
8,730,000
JPY
|
— | — | — | — |
306,594,000
JPY
|
1,438,924,000
JPY
|
— |
1,510,103,000
JPY
|
— | — |
2,278,064,000
JPY
|
106,594,000
JPY
|
844,972,000
JPY
|
-383,606,000
JPY
|
1,510,103,000
JPY
|
— | — | — |
-383,606,000
JPY
|
— |
2,215,615,000
JPY
|
844,338,000
JPY
|
105,961,000
JPY
|
844,338,000
JPY
|
1,724,699,000
JPY
|
1,172,650,000
JPY
|
JPY
|
-383,606,000
JPY
|
1,939,343,000
JPY
|
958,005,000
JPY
|
-383,606,000
JPY
|
305,961,000
JPY
|
305,961,000
JPY
|
958,005,000
JPY
|
738,377,000
JPY
|
1,939,343,000
JPY
|
1,724,699,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,000
JPY
|
— | — |
1,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,000
JPY
|
— | — | — | — | — | — | — |
633,000
JPY
|
— | — |
1,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends of surplus | — |
-119,470,000
JPY
|
— | — | — |
-119,470,000
JPY
|
— | — | — | — | — | — |
-119,470,000
JPY
|
— | — | — | — | — | — | — | — |
-119,470,000
JPY
|
— | — | — | — | — | — | — |
-119,470,000
JPY
|
-119,470,000
JPY
|
-119,470,000
JPY
|
— | — | — | — |
-91,612,000
JPY
|
— | — | — | — | — | — |
-91,612,000
JPY
|
— |
-91,612,000
JPY
|
— | — | — |
-91,612,000
JPY
|
— | — | — | — | — | — | — | — |
-91,612,000
JPY
|
— |
-91,612,000
JPY
|
— |
-91,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
284,092,000
JPY
|
— | — | — |
284,092,000
JPY
|
— | — | — | — | — | — |
284,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,261,000
JPY
|
284,092,000
JPY
|
— | — | — | — |
643,710,000
JPY
|
— | — | — | — | — | — |
358,616,000
JPY
|
— |
643,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
643,710,000
JPY
|
— | — | — |
643,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
6,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,730,000
JPY
|
— |
8,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
164,621,000
JPY
|
JPY
|
— | — |
164,613,000
JPY
|
— | — |
6,889,000
JPY
|
— | — |
JPY
|
164,613,000
JPY
|
— |
JPY
|
-8,000
JPY
|
— |
-8,000
JPY
|
JPY
|
— | — |
260,893,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
260,901,000
JPY
|
267,782,000
JPY
|
164,621,000
JPY
|
— |
633,000
JPY
|
— | — |
553,365,000
JPY
|
— | — |
JPY
|
633,000
JPY
|
8,730,000
JPY
|
— |
276,271,000
JPY
|
JPY
|
552,097,000
JPY
|
JPY
|
— | — |
267,540,000
JPY
|
— |
633,000
JPY
|
633,000
JPY
|
— | — | — | — | — |
552,097,000
JPY
|
633,000
JPY
|
266,273,000
JPY
|
— |
553,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |