Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
As at 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 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 |
As at 2023-09-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
106,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
-85,974,000
JPY
|
— |
1,010,671,000
JPY
|
120,340,000
JPY
|
1,010,671,000
JPY
|
120,446,000
JPY
|
— |
17,094,000
JPY
|
-40,896,000
JPY
|
-68,879,000
JPY
|
— | — |
1,039,046,000
JPY
|
— |
120,340,000
JPY
|
— | — | — | — | — |
120,446,000
JPY
|
1,039,046,000
JPY
|
— | — |
17,094,000
JPY
|
1,000,000,000
JPY
|
-57,598,000
JPY
|
— | — |
-40,503,000
JPY
|
106,000
JPY
|
-40,896,000
JPY
|
-17,697,000
JPY
|
1,000,000,000
JPY
|
1,061,853,000
JPY
|
120,446,000
JPY
|
1,061,853,000
JPY
|
-40,896,000
JPY
|
-34,791,000
JPY
|
17,094,000
JPY
|
106,000
JPY
|
120,340,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-28,375,000
JPY
|
— |
-28,375,000
JPY
|
— | — | — |
-28,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-28,375,000
JPY
|
— | — |
-22,806,000
JPY
|
— | — | — | — |
-22,806,000
JPY
|
-22,806,000
JPY
|
— | — | — |
-22,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-28,375,000
JPY
|
— |
-28,375,000
JPY
|
JPY
|
JPY
|
— |
-28,375,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
-28,375,000
JPY
|
JPY
|
— |
-22,806,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-22,806,000
JPY
|
-22,806,000
JPY
|
— | — |
JPY
|
-22,806,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |