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 |
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 |
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 |
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 |
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 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
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 |
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 |
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 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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
810,290,000
JPY
|
— |
247,624,000
JPY
|
810,290,000
JPY
|
— | — |
285,622,000
JPY
|
— | — |
85,621,000
JPY
|
— | — |
455,250,000
JPY
|
— |
765,197,000
JPY
|
37,997,000
JPY
|
765,197,000
JPY
|
285,622,000
JPY
|
— |
-61,296,000
JPY
|
85,621,000
JPY
|
455,250,000
JPY
|
— | — |
500,343,000
JPY
|
— | — | — | — |
-61,296,000
JPY
|
652,722,000
JPY
|
— | — |
679,141,000
JPY
|
285,127,000
JPY
|
352,906,000
JPY
|
— |
37,097,000
JPY
|
— | — | — | — | — |
285,127,000
JPY
|
679,141,000
JPY
|
— | — |
84,721,000
JPY
|
379,325,000
JPY
|
652,722,000
JPY
|
— | — |
84,721,000
JPY
|
— |
-70,032,000
JPY
|
379,325,000
JPY
|
— |
248,030,000
JPY
|
-70,032,000
JPY
|
— |
153,957,000
JPY
|
83,684,000
JPY
|
521,673,000
JPY
|
284,090,000
JPY
|
521,673,000
JPY
|
522,251,000
JPY
|
-59,000
JPY
|
83,684,000
JPY
|
-59,000
JPY
|
154,535,000
JPY
|
522,251,000
JPY
|
284,090,000
JPY
|
248,030,000
JPY
|
153,957,000
JPY
|
36,060,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — |
1,800,000
JPY
|
— | — | — | — | — | — |
900,000
JPY
|
— |
900,000
JPY
|
1,800,000
JPY
|
— |
900,000
JPY
|
— | — | — | — | — | — | — | — | — |
900,000
JPY
|
— |
1,800,000
JPY
|
900,000
JPY
|
1,800,000
JPY
|
— | — | — |
1,036,000
JPY
|
— | — | — | — | — | — |
1,036,000
JPY
|
1,036,000
JPY
|
— | — |
2,072,000
JPY
|
— | — | — |
2,072,000
JPY
|
— | — | — |
1,036,000
JPY
|
1,036,000
JPY
|
— | — | — | — |
2,072,000
JPY
|
— | — |
2,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
75,924,000
JPY
|
— | — |
75,924,000
JPY
|
— | — | — | — | — | — |
75,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,924,000
JPY
|
— | — | — | — |
147,436,000
JPY
|
— | — | — | — | — | — | — | — |
225,368,000
JPY
|
— | — | — | — |
225,368,000
JPY
|
225,368,000
JPY
|
— | — | — |
225,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — |
8,330,000
JPY
|
— | — | — |
8,736,000
JPY
|
— |
8,736,000
JPY
|
-405,000
JPY
|
— |
-405,000
JPY
|
8,330,000
JPY
|
— | — | — | — | — | — |
-405,000
JPY
|
— | — | — | — | — | — |
8,330,000
JPY
|
— |
8,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
86,056,000
JPY
|
— | — |
75,924,000
JPY
|
8,736,000
JPY
|
— |
8,736,000
JPY
|
494,000
JPY
|
— |
494,000
JPY
|
86,056,000
JPY
|
— |
900,000
JPY
|
— | — | — | — |
-405,000
JPY
|
— | — | — |
75,924,000
JPY
|
900,000
JPY
|
— |
157,568,000
JPY
|
900,000
JPY
|
157,568,000
JPY
|
147,436,000
JPY
|
— | — |
1,036,000
JPY
|
-69,973,000
JPY
|
— | — | — |
225,368,000
JPY
|
— |
1,036,000
JPY
|
1,036,000
JPY
|
-69,973,000
JPY
|
225,368,000
JPY
|
157,468,000
JPY
|
— | — |
JPY
|
157,468,000
JPY
|
— | — | — |
1,036,000
JPY
|
1,036,000
JPY
|
— |
198,371,000
JPY
|
— | — |
130,470,000
JPY
|
— | — |
130,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |