Semi-Annual Statement Of Changes In Equity
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-3,212,000
JPY
|
-420,000
JPY
|
-13,195,000
JPY
|
— | — |
-3,207,000
JPY
|
— | — |
1,021,779,000
JPY
|
4,805,133,000
JPY
|
— | — |
-1,659,302,000
JPY
|
— | — | — | — |
-6,419,000
JPY
|
4,154,415,000
JPY
|
67,464,000
JPY
|
— |
-1,818,700,000
JPY
|
— |
4,007,792,000
JPY
|
4,804,940,000
JPY
|
4,805,133,000
JPY
|
-1,818,700,000
JPY
|
— | — | — |
192,000
JPY
|
— |
1,021,779,000
JPY
|
— | — |
67,464,000
JPY
|
— |
4,075,257,000
JPY
|
4,215,460,000
JPY
|
— |
JPY
|
— | — |
1,001,772,000
JPY
|
-1,733,452,000
JPY
|
— | — | — |
-189,000
JPY
|
— |
-189,000
JPY
|
2,134,050,000
JPY
|
-2,020,817,000
JPY
|
— | — |
-465,000
JPY
|
-465,000
JPY
|
2,865,919,000
JPY
|
— | — | — | — | — |
1,001,772,000
JPY
|
-2,020,817,000
JPY
|
192,000
JPY
|
— | — |
2,163,165,000
JPY
|
29,580,000
JPY
|
1,876,265,000
JPY
|
2,865,727,000
JPY
|
— | — | — |
29,580,000
JPY
|
2,865,919,000
JPY
|
1,846,684,000
JPY
|
— |
JPY
|
-58,000
JPY
|
JPY
|
-58,000
JPY
|
JPY
|
694,695,000
JPY
|
1,405,900,000
JPY
|
192,000
JPY
|
2,558,842,000
JPY
|
25,479,000
JPY
|
694,695,000
JPY
|
1,586,513,000
JPY
|
-1,847,578,000
JPY
|
2,558,842,000
JPY
|
1,561,034,000
JPY
|
-1,692,445,000
JPY
|
2,558,650,000
JPY
|
-1,692,445,000
JPY
|
25,479,000
JPY
|
1,431,379,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
40,015,000
JPY
|
20,007,000
JPY
|
— |
JPY
|
40,015,000
JPY
|
JPY
|
20,007,000
JPY
|
— | — | — |
JPY
|
— |
20,007,000
JPY
|
— | — | — | — |
JPY
|
20,007,000
JPY
|
40,015,000
JPY
|
— |
20,007,000
JPY
|
— |
40,015,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
614,153,000
JPY
|
307,076,000
JPY
|
— |
JPY
|
— | — | — |
614,153,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
307,076,000
JPY
|
614,153,000
JPY
|
614,153,000
JPY
|
— | — | — |
307,076,000
JPY
|
JPY
|
— | — | — | — |
307,076,000
JPY
|
307,076,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
74,149,000
JPY
|
JPY
|
— | — | — | — |
188,304,000
JPY
|
— |
JPY
|
— | — | — | — |
188,304,000
JPY
|
JPY
|
188,304,000
JPY
|
— |
JPY
|
— |
188,304,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,126,000
JPY
|
JPY
|
— | — | — |
-204,699,000
JPY
|
— | — |
-204,699,000
JPY
|
-204,699,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
-204,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
-3,212,000
JPY
|
— | — | — |
-2,742,000
JPY
|
-5,954,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
31,929,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
37,884,000
JPY
|
37,884,000
JPY
|
— |
37,884,000
JPY
|
— | — |
JPY
|
— |
-465,000
JPY
|
JPY
|
— | — |
-465,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — |
3,636,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
4,101,000
JPY
|
— | — | — |
JPY
|
4,101,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — |
4,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,212,000
JPY
|
— | — | — |
-2,742,000
JPY
|
-5,954,000
JPY
|
— |
-13,005,000
JPY
|
-230,000
JPY
|
— | — |
2,020,365,000
JPY
|
20,007,000
JPY
|
— |
74,149,000
JPY
|
2,052,295,000
JPY
|
JPY
|
1,939,213,000
JPY
|
— | — | — |
202,116,000
JPY
|
— |
20,007,000
JPY
|
— | — | — | — |
202,116,000
JPY
|
1,939,213,000
JPY
|
2,161,107,000
JPY
|
— |
1,939,213,000
JPY
|
— |
2,198,991,000
JPY
|
37,884,000
JPY
|
— |
37,884,000
JPY
|
— | — |
JPY
|
— |
-465,000
JPY
|
-131,000
JPY
|
— | — |
-465,000
JPY
|
728,149,000
JPY
|
307,076,000
JPY
|
— |
114,126,000
JPY
|
— | — | — |
731,785,000
JPY
|
JPY
|
— | — | — |
-328,372,000
JPY
|
-131,000
JPY
|
307,076,000
JPY
|
285,650,000
JPY
|
289,751,000
JPY
|
— | — | — |
307,076,000
JPY
|
4,101,000
JPY
|
— | — | — | — |
307,076,000
JPY
|
307,076,000
JPY
|
-328,372,000
JPY
|
— | — | — |
4,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |