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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
-446,226,000
JPY
|
— |
1,728,571,000
JPY
|
— | — |
16,184,000
JPY
|
— |
10,752,548,000
JPY
|
103,108,000
JPY
|
— |
1,118,496,000
JPY
|
— | — |
16,184,000
JPY
|
— | — |
5,373,336,000
JPY
|
141,795,000
JPY
|
— | — |
1,728,571,000
JPY
|
— |
6,656,707,000
JPY
|
1,000,000
JPY
|
6,776,000,000
JPY
|
1,026,000
JPY
|
— | — |
5,373,336,000
JPY
|
3,470,851,000
JPY
|
— | — | — | — |
103,108,000
JPY
|
— |
-446,226,000
JPY
|
26,000
JPY
|
22,516,000
JPY
|
9,366,630,000
JPY
|
164,312,000
JPY
|
968,668,000
JPY
|
— | — | — | — | — |
5,372,574,000
JPY
|
893,184,000
JPY
|
1,023,412,000
JPY
|
52,166,000
JPY
|
9,393,319,000
JPY
|
— |
0
JPY
|
893,184,000
JPY
|
— |
52,166,000
JPY
|
— |
0
JPY
|
— |
150,683,000
JPY
|
77,299,000
JPY
|
6,395,462,000
JPY
|
— |
83,266,000
JPY
|
238,000
JPY
|
— | — | — | — | — |
238,000
JPY
|
6,265,996,000
JPY
|
— | — |
JPY
|
— | — | — |
5,372,574,000
JPY
|
— | — |
JPY
|
8,141,924,000
JPY
|
— |
67,416,000
JPY
|
— |
974,443,000
JPY
|
1,794,907,000
JPY
|
77,299,000
JPY
|
— | — | — | — |
-5,182,722,000
JPY
|
JPY
|
4,036,488,000
JPY
|
-5,135,419,000
JPY
|
56,359,000
JPY
|
6,471,266,000
JPY
|
5,463,283,000
JPY
|
4,036,488,000
JPY
|
5,372,335,000
JPY
|
7,842,693,000
JPY
|
0
JPY
|
6,471,266,000
JPY
|
61,839,000
JPY
|
0
JPY
|
-4,943,941,000
JPY
|
34,588,000
JPY
|
6,524,040,000
JPY
|
35,680,000
JPY
|
4,996,716,000
JPY
|
47,303,000
JPY
|
34,588,000
JPY
|
26,158,000
JPY
|
56,359,000
JPY
|
1,200,454,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — |
761,000
JPY
|
— |
1,523,000
JPY
|
— | — |
1,523,000
JPY
|
— | — | — | — | — |
761,000
JPY
|
— | — |
1,523,000
JPY
|
— | — |
761,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,523,000
JPY
|
761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
761,000
JPY
|
— |
476,000
JPY
|
— | — | — | — | — |
238,000
JPY
|
— | — |
476,000
JPY
|
— | — | — |
476,000
JPY
|
— | — | — | — | — | — |
238,000
JPY
|
238,000
JPY
|
— | — |
476,000
JPY
|
— | — | — | — | — | — | — |
238,000
JPY
|
— | — | — | — | — |
238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
835,386,000
JPY
|
— | — |
1,884,684,000
JPY
|
— | — |
835,386,000
JPY
|
— |
835,386,000
JPY
|
— | — | — | — | — | — |
835,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
893,184,000
JPY
|
— | — | — | — | — | — | — | — |
1,643,708,000
JPY
|
— | — | — | — | — | — | — |
893,184,000
JPY
|
— | — | — | — | — |
893,184,000
JPY
|
893,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — |
1,832,000
JPY
|
— | — |
1,832,000
JPY
|
— | — |
1,806,000
JPY
|
— | — |
26,000
JPY
|
— | — |
1,832,000
JPY
|
— | — | — | — | — | — | — | — |
26,000
JPY
|
— | — | — |
1,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,806,000
JPY
|
— |
26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
95,084,000
JPY
|
— | — | — | — |
134,522,000
JPY
|
— | — | — | — | — | — | — |
-35,981,000
JPY
|
— | — | — |
-10,172,000
JPY
|
25,809,000
JPY
|
— | — | — | — | — | — |
-35,981,000
JPY
|
— | — | — |
13,629,000
JPY
|
— | — |
-44,899,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,809,000
JPY
|
— |
58,529,000
JPY
|
38,517,000
JPY
|
— | — | — | — | — | — | — | — |
-67,258,000
JPY
|
— |
20,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,843,000
JPY
|
— | — | — |
17,578,000
JPY
|
— | — | — |
31,735,000
JPY
|
— | — | — | — | — | — | — | — |
17,578,000
JPY
|
-177,041,000
JPY
|
20,939,000
JPY
|
57,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
95,084,000
JPY
|
— |
835,386,000
JPY
|
761,000
JPY
|
— |
1,359,228,000
JPY
|
— | — |
390,710,000
JPY
|
— |
835,386,000
JPY
|
-446,225,000
JPY
|
— |
-35,981,000
JPY
|
788,000
JPY
|
— | — |
380,538,000
JPY
|
25,809,000
JPY
|
— |
761,000
JPY
|
— | — | — | — |
-35,981,000
JPY
|
26,000
JPY
|
— | — |
13,629,000
JPY
|
1,224,705,000
JPY
|
761,000
JPY
|
-44,899,000
JPY
|
— |
1,675,944,000
JPY
|
— | — | — | — | — | — |
-446,225,000
JPY
|
25,809,000
JPY
|
-5,775,000
JPY
|
58,529,000
JPY
|
932,178,000
JPY
|
— | — | — | — | — |
-4,036,250,000
JPY
|
— | — |
1,550,626,000
JPY
|
— |
20,939,000
JPY
|
— |
1,617,884,000
JPY
|
— | — | — |
6,075,907,000
JPY
|
— | — |
-1,098,692,000
JPY
|
-4,036,250,000
JPY
|
JPY
|
6,028,603,000
JPY
|
893,660,000
JPY
|
— | — |
88,843,000
JPY
|
JPY
|
— |
-47,303,000
JPY
|
17,578,000
JPY
|
-1,098,692,000
JPY
|
— |
6,738,848,000
JPY
|
31,735,000
JPY
|
— | — |
-4,022,272,000
JPY
|
— |
JPY
|
— | — | — |
17,578,000
JPY
|
-177,041,000
JPY
|
20,939,000
JPY
|
57,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |