Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,040,610,000
JPY
|
— |
-239,154,000
JPY
|
2,827,115,000
JPY
|
— |
33,786,000
JPY
|
— | — |
-239,154,000
JPY
|
7,529,388,000
JPY
|
— | — | — |
400,000,000
JPY
|
42,610,000
JPY
|
7,388,284,000
JPY
|
— |
1,046,116,000
JPY
|
— |
6,062,357,000
JPY
|
— | — | — |
33,786,000
JPY
|
141,103,000
JPY
|
98,493,000
JPY
|
— |
3,040,610,000
JPY
|
— | — |
76,981,000
JPY
|
— | — |
400,000,000
JPY
|
6,181,322,000
JPY
|
— |
2,750,133,000
JPY
|
— | — |
6,028,570,000
JPY
|
400,000,000
JPY
|
— |
400,000,000
JPY
|
2,823,649,000
JPY
|
6,812,399,000
JPY
|
6,024,549,000
JPY
|
16,994,000
JPY
|
925,181,000
JPY
|
2,919,675,000
JPY
|
6,024,549,000
JPY
|
5,667,314,000
JPY
|
— | — |
50,308,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
33,314,000
JPY
|
— |
-180,096,000
JPY
|
2,919,675,000
JPY
|
JPY
|
6,862,708,000
JPY
|
2,884,970,000
JPY
|
— |
-180,096,000
JPY
|
61,320,000
JPY
|
6,039,741,000
JPY
|
2,895,700,000
JPY
|
400,000,000
JPY
|
400,000,000
JPY
|
-38,854,000
JPY
|
-211,673,000
JPY
|
2,895,700,000
JPY
|
5,332,360,000
JPY
|
4,989,062,000
JPY
|
JPY
|
6,078,595,000
JPY
|
11,497,000
JPY
|
901,207,000
JPY
|
48,260,000
JPY
|
JPY
|
2,200,072,000
JPY
|
2,248,333,000
JPY
|
-211,673,000
JPY
|
-50,351,000
JPY
|
5,332,360,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — |
-156,609,000
JPY
|
— | — |
-156,609,000
JPY
|
— | — |
15,660,000
JPY
|
-156,609,000
JPY
|
— | — | — | — |
-156,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-156,609,000
JPY
|
— |
-172,269,000
JPY
|
— | — | — |
-156,609,000
JPY
|
— | — | — | — | — |
-130,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-130,602,000
JPY
|
— | — |
-143,662,000
JPY
|
-130,602,000
JPY
|
— | — |
-130,602,000
JPY
|
13,060,000
JPY
|
— | — | — | — | — | — | — |
-130,602,000
JPY
|
— | — | — | — | — | — | — | — |
-130,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — |
98,753,000
JPY
|
— | — | — | — | — | — |
98,753,000
JPY
|
— | — | — | — |
98,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
670,617,000
JPY
|
— |
98,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
767,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
767,239,000
JPY
|
767,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
767,239,000
JPY
|
— | — | — | — | — | — | — | — |
808,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — |
223,750,000
JPY
|
120,935,000
JPY
|
— | — | — |
223,750,000
JPY
|
— |
102,815,000
JPY
|
— |
120,935,000
JPY
|
— | — | — | — | — |
120,935,000
JPY
|
— | — |
223,750,000
JPY
|
— | — |
102,815,000
JPY
|
— | — |
223,750,000
JPY
|
— | — | — | — | — |
57,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,974,000
JPY
|
57,206,000
JPY
|
— | — | — |
57,206,000
JPY
|
— | — | — | — | — | — | — |
23,974,000
JPY
|
23,974,000
JPY
|
33,231,000
JPY
|
33,231,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
33,786,000
JPY
|
— | — | — | — |
25,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,786,000
JPY
|
— | — | — | — |
33,786,000
JPY
|
90,795,000
JPY
|
— | — | — | — | — |
65,178,000
JPY
|
90,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,163,000
JPY
|
— | — |
JPY
|
— | — | — |
5,497,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
83,666,000
JPY
|
— | — | — | — | — |
89,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
33,786,000
JPY
|
— | — |
-57,855,000
JPY
|
— |
25,616,000
JPY
|
514,008,000
JPY
|
— | — |
15,660,000
JPY
|
4,021,000
JPY
|
120,935,000
JPY
|
— | — | — |
37,807,000
JPY
|
— |
-59,058,000
JPY
|
— |
120,935,000
JPY
|
33,786,000
JPY
|
90,795,000
JPY
|
— | — | — |
120,935,000
JPY
|
— |
65,178,000
JPY
|
666,680,000
JPY
|
— |
-73,516,000
JPY
|
-59,058,000
JPY
|
— | — |
575,885,000
JPY
|
— |
JPY
|
JPY
|
— | — |
692,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,974,000
JPY
|
733,803,000
JPY
|
— |
89,163,000
JPY
|
623,576,000
JPY
|
692,189,000
JPY
|
JPY
|
JPY
|
678,251,000
JPY
|
13,060,000
JPY
|
5,497,000
JPY
|
— |
JPY
|
23,974,000
JPY
|
23,974,000
JPY
|
31,577,000
JPY
|
31,577,000
JPY
|
636,637,000
JPY
|
JPY
|
— |
83,666,000
JPY
|
— | — | — | — | — |
822,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |