Semi-Annual Statement Of Changes In Equity
| Concept |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — |
114,450,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
1,216,947,000
JPY
|
8,293,000
JPY
|
23,000
JPY
|
1,150,079,000
JPY
|
-107,900,000
JPY
|
1,216,923,000
JPY
|
114,450,000
JPY
|
1,160,373,000
JPY
|
2,000,000
JPY
|
23,000
JPY
|
114,450,000
JPY
|
982,950,000
JPY
|
1,048,199,000
JPY
|
50,000,000
JPY
|
114,450,000
JPY
|
-107,900,000
JPY
|
6,698,000
JPY
|
991,648,000
JPY
|
1,048,223,000
JPY
|
889,253,000
JPY
|
114,450,000
JPY
|
23,000
JPY
|
1,060,701,000
JPY
|
JPY
|
114,450,000
JPY
|
1,060,677,000
JPY
|
896,226,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — |
4,973,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
779,986,000
JPY
|
114,450,000
JPY
|
785,753,000
JPY
|
JPY
|
3,766,000
JPY
|
23,000
JPY
|
950,227,000
JPY
|
2,000,000
JPY
|
114,450,000
JPY
|
950,203,000
JPY
|
50,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — |
-15,950,000
JPY
|
— |
-15,950,000
JPY
|
— | — |
-17,545,000
JPY
|
— |
-15,950,000
JPY
|
— |
1,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,075,000
JPY
|
— | — |
-12,075,000
JPY
|
— | — |
-13,282,000
JPY
|
1,207,000
JPY
|
-12,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — |
184,674,000
JPY
|
— |
184,674,000
JPY
|
— | — |
184,674,000
JPY
|
— |
184,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,548,000
JPY
|
— | — |
122,548,000
JPY
|
— | — |
122,548,000
JPY
|
— |
122,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
168,724,000
JPY
|
JPY
|
168,724,000
JPY
|
JPY
|
— |
167,129,000
JPY
|
— |
168,724,000
JPY
|
JPY
|
1,595,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
110,473,000
JPY
|
JPY
|
JPY
|
110,473,000
JPY
|
— |
JPY
|
109,266,000
JPY
|
1,207,000
JPY
|
110,473,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |