Semi-Annual Statement Of Changes In Equity
Concept |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
3,277,427,000
JPY
|
— |
-88,796,000
JPY
|
— | — | — | — | — |
4,265,000
JPY
|
— |
3,445,236,000
JPY
|
3,489,291,000
JPY
|
— |
220,000,000
JPY
|
-368,320,000
JPY
|
224,265,000
JPY
|
— |
333,983,000
JPY
|
— | — |
-368,320,000
JPY
|
3,489,291,000
JPY
|
333,983,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
3,779,219,000
JPY
|
— |
100,000,000
JPY
|
351,480,000
JPY
|
3,403,241,000
JPY
|
— | — | — |
45,585,000
JPY
|
— |
-180,943,000
JPY
|
131,000
JPY
|
— | — |
2,953,977,000
JPY
|
308,269,000
JPY
|
15,048,000
JPY
|
— |
2,541,079,000
JPY
|
— |
131,000
JPY
|
— |
520,558,000
JPY
|
-436,554,000
JPY
|
-398,164,000
JPY
|
-80,420,000
JPY
|
— | — | — | — | — | — |
220,000,000
JPY
|
100,000,000
JPY
|
-656,554,000
JPY
|
3,649,764,000
JPY
|
520,558,000
JPY
|
3,435,603,000
JPY
|
— | — | — | — |
3,649,764,000
JPY
|
2,915,045,000
JPY
|
— |
100,000,000
JPY
|
— | — |
-1,201,645,000
JPY
|
— |
-12,934,000
JPY
|
— | — | — | — |
-398,164,000
JPY
|
533,308,000
JPY
|
2,065,560,000
JPY
|
439,952,000
JPY
|
3,565,371,000
JPY
|
— | — | — |
35,434,000
JPY
|
131,000
JPY
|
-32,827,000
JPY
|
4,147,809,000
JPY
|
46,291,000
JPY
|
266,291,000
JPY
|
100,000,000
JPY
|
3,710,038,000
JPY
|
3,678,204,000
JPY
|
-398,125,000
JPY
|
469,604,000
JPY
|
425,051,000
JPY
|
-398,125,000
JPY
|
220,000,000
JPY
|
3,710,038,000
JPY
|
469,604,000
JPY
|
100,000,000
JPY
|
-10,937,000
JPY
|
2,566,697,000
JPY
|
468,816,000
JPY
|
3,625,645,000
JPY
|
-760,822,000
JPY
|
3,132,735,000
JPY
|
140,855,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividends of surplus | — | — | — |
-160,473,000
JPY
|
-160,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-160,473,000
JPY
|
— | — | — | — | — |
-160,473,000
JPY
|
— |
-160,473,000
JPY
|
— | — | — | — | — | — |
-160,473,000
JPY
|
— | — | — | — | — | — | — |
-160,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-60,273,000
JPY
|
— |
-60,273,000
JPY
|
— |
-60,273,000
JPY
|
— | — | — | — | — | — |
-60,273,000
JPY
|
-60,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
-60,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-60,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Profit (loss) | — | — | — |
1,002,638,000
JPY
|
— |
660,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
660,819,000
JPY
|
— |
660,819,000
JPY
|
— | — | — | — | — | — | — |
660,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-702,845,000
JPY
|
— |
-702,845,000
JPY
|
-702,845,000
JPY
|
— |
-702,845,000
JPY
|
— | — | — | — | — | — |
-546,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — |
-8,375,000
JPY
|
— |
-152,069,000
JPY
|
— | — | — |
-186,575,000
JPY
|
— | — | — | — |
-186,575,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
-181,827,000
JPY
|
— | — |
-186,575,000
JPY
|
-131,682,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
58,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,386,000
JPY
|
— |
JPY
|
— |
-47,593,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
50,953,000
JPY
|
— | — | — | — | — | — |
-90,519,000
JPY
|
— | — |
50,953,000
JPY
|
— | — |
50,953,000
JPY
|
— | — |
14,900,000
JPY
|
— |
JPY
|
— | — |
64,491,000
JPY
|
— |
-1,997,000
JPY
|
— | — | — | — | — | — | — |
-105,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
-8,375,000
JPY
|
— |
736,348,000
JPY
|
-160,473,000
JPY
|
660,819,000
JPY
|
29,843,000
JPY
|
-186,575,000
JPY
|
— |
JPY
|
— | — |
-186,575,000
JPY
|
— | — | — |
660,819,000
JPY
|
— |
530,190,000
JPY
|
JPY
|
— | — | — |
-181,827,000
JPY
|
-160,473,000
JPY
|
— |
343,615,000
JPY
|
-131,682,000
JPY
|
— |
29,843,000
JPY
|
— | — | — |
888,417,000
JPY
|
JPY
|
58,520,000
JPY
|
— |
JPY
|
— | — |
1,020,702,000
JPY
|
-162,129,000
JPY
|
— | — | — |
-20,386,000
JPY
|
— |
JPY
|
— |
-47,593,000
JPY
|
— | — | — | — |
-702,845,000
JPY
|
-60,273,000
JPY
|
-702,845,000
JPY
|
-763,159,000
JPY
|
JPY
|
-712,205,000
JPY
|
— | — | — | — | — | — |
-591,656,000
JPY
|
-60,273,000
JPY
|
-39,000
JPY
|
50,953,000
JPY
|
— | — |
50,953,000
JPY
|
— |
JPY
|
14,900,000
JPY
|
— |
-501,137,000
JPY
|
— |
JPY
|
64,491,000
JPY
|
-440,823,000
JPY
|
-1,997,000
JPY
|
— | — | — | — | — |
-39,000
JPY
|
-60,273,000
JPY
|
-105,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |