Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-272,000
JPY
|
— |
645,369,000
JPY
|
— | — | — |
1,604,302,000
JPY
|
10,908,000
JPY
|
— |
22,159,000
JPY
|
— | — | — |
476,829,000
JPY
|
— | — |
645,369,000
JPY
|
— |
1,578,755,000
JPY
|
456,829,000
JPY
|
1,589,664,000
JPY
|
456,829,000
JPY
|
476,829,000
JPY
|
637,847,000
JPY
|
— | — |
10,908,000
JPY
|
— |
-272,000
JPY
|
1,571,234,000
JPY
|
456,829,000
JPY
|
— | — | — | — |
473,824,000
JPY
|
590,966,000
JPY
|
19,466,000
JPY
|
1,531,158,000
JPY
|
— |
-212,000
JPY
|
590,966,000
JPY
|
— | — |
-212,000
JPY
|
— |
3,613,000
JPY
|
1,522,015,000
JPY
|
— |
453,824,000
JPY
|
— | — | — | — | — |
453,824,000
JPY
|
1,518,402,000
JPY
|
— |
473,824,000
JPY
|
— |
1,508,078,000
JPY
|
— | — |
453,824,000
JPY
|
580,642,000
JPY
|
3,613,000
JPY
|
— | — |
490,243,000
JPY
|
449,753,000
JPY
|
490,243,000
JPY
|
JPY
|
469,753,000
JPY
|
1,409,538,000
JPY
|
449,753,000
JPY
|
1,409,538,000
JPY
|
1,418,366,000
JPY
|
-212,000
JPY
|
469,753,000
JPY
|
-212,000
JPY
|
479,759,000
JPY
|
1,399,053,000
JPY
|
449,753,000
JPY
|
JPY
|
19,312,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — |
3,005,000
JPY
|
6,010,000
JPY
|
— | — |
6,010,000
JPY
|
— | — | — |
3,005,000
JPY
|
— |
6,010,000
JPY
|
— | — |
3,005,000
JPY
|
— | — | — | — | — | — |
6,010,000
JPY
|
3,005,000
JPY
|
— | — | — | — | — | — | — |
3,005,000
JPY
|
8,140,000
JPY
|
— | — | — | — |
4,070,000
JPY
|
— | — |
8,140,000
JPY
|
— | — |
8,140,000
JPY
|
— | — | — | — |
4,070,000
JPY
|
4,070,000
JPY
|
— | — |
8,140,000
JPY
|
— | — |
4,070,000
JPY
|
— | — | — |
4,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
54,402,000
JPY
|
— |
59,897,000
JPY
|
— | — |
54,402,000
JPY
|
— |
54,402,000
JPY
|
— | — | — |
54,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,723,000
JPY
|
— | — | — | — | — | — | — |
101,037,000
JPY
|
— | — | — | — | — |
100,723,000
JPY
|
— | — | — | — |
100,723,000
JPY
|
100,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
2,692,000
JPY
|
— | — | — |
9,988,000
JPY
|
— | — | — | — | — | — | — | — |
7,295,000
JPY
|
7,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,295,000
JPY
|
— |
3,613,000
JPY
|
— | — | — | — | — | — | — |
3,767,000
JPY
|
3,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,000
JPY
|
3,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,692,000
JPY
|
— |
54,402,000
JPY
|
3,005,000
JPY
|
73,144,000
JPY
|
— | — |
60,353,000
JPY
|
— |
54,402,000
JPY
|
-59,000
JPY
|
3,005,000
JPY
|
— |
67,649,000
JPY
|
7,295,000
JPY
|
— |
3,005,000
JPY
|
— | — | — | — | — | — |
63,156,000
JPY
|
3,005,000
JPY
|
— |
57,205,000
JPY
|
— | — | — |
-59,000
JPY
|
7,295,000
JPY
|
3,005,000
JPY
|
112,477,000
JPY
|
— | — | — | — |
4,070,000
JPY
|
— | — |
112,791,000
JPY
|
3,613,000
JPY
|
— |
109,024,000
JPY
|
— | — |
100,723,000
JPY
|
— |
4,070,000
JPY
|
4,070,000
JPY
|
JPY
|
100,723,000
JPY
|
108,864,000
JPY
|
— | — |
4,070,000
JPY
|
— |
100,883,000
JPY
|
— |
4,070,000
JPY
|
JPY
|
— | — | — |
153,000
JPY
|
3,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |