Semi-Annual Statement Of Changes In Equity
| Concept |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||
| Net assets | — | — |
599,276,000
JPY
|
— |
1,556,965,000
JPY
|
— |
393,413,000
JPY
|
— |
1,556,965,000
JPY
|
564,276,000
JPY
|
564,276,000
JPY
|
393,413,000
JPY
|
— | — |
344,770,000
JPY
|
— |
1,489,132,000
JPY
|
554,681,000
JPY
|
— | — | — |
554,681,000
JPY
|
1,489,132,000
JPY
|
344,770,000
JPY
|
— | — | — |
589,681,000
JPY
|
222,123,000
JPY
|
545,851,000
JPY
|
222,123,000
JPY
|
580,851,000
JPY
|
1,348,825,000
JPY
|
545,851,000
JPY
|
1,348,825,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Profit (loss) |
48,643,000
JPY
|
— | — |
48,643,000
JPY
|
— |
48,643,000
JPY
|
— | — | — | — | — | — |
48,643,000
JPY
|
— | — | — | — | — | — | — |
122,646,000
JPY
|
— | — | — |
122,646,000
JPY
|
122,646,000
JPY
|
122,646,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period |
67,833,000
JPY
|
9,595,000
JPY
|
— |
67,833,000
JPY
|
— |
48,643,000
JPY
|
— |
9,595,000
JPY
|
— | — | — | — |
48,643,000
JPY
|
9,595,000
JPY
|
— |
8,830,000
JPY
|
— | — |
8,830,000
JPY
|
8,830,000
JPY
|
122,646,000
JPY
|
— | — | — |
122,646,000
JPY
|
140,306,000
JPY
|
140,306,000
JPY
|
— | — | — | — | — | — | — | — |