Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2024-06-30 |
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 |
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 |
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 |
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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,910,614,000
JPY
|
4,420,008,000
JPY
|
— |
-450,000
JPY
|
2,542,671,000
JPY
|
— | — |
1,616,690,000
JPY
|
— | — |
-450,000
JPY
|
19,737,425,000
JPY
|
— | — | — |
1,344,769,000
JPY
|
2,136,083,000
JPY
|
17,522,588,000
JPY
|
— |
2,843,805,000
JPY
|
— |
9,923,689,000
JPY
|
— | — | — |
1,616,690,000
JPY
|
2,214,837,000
JPY
|
78,753,000
JPY
|
— |
1,509,393,000
JPY
|
— | — |
91,748,000
JPY
|
— | — |
1,344,769,000
JPY
|
13,334,463,000
JPY
|
— |
2,450,922,000
JPY
|
— | — |
8,306,999,000
JPY
|
1,344,769,000
JPY
|
— |
1,344,769,000
JPY
|
2,284,093,000
JPY
|
16,707,446,000
JPY
|
9,335,625,000
JPY
|
1,874,543,000
JPY
|
2,671,008,000
JPY
|
2,737,817,000
JPY
|
4,247,211,000
JPY
|
7,967,373,000
JPY
|
12,692,118,000
JPY
|
— | — |
1,864,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,368,252,000
JPY
|
— | — | — | — | — | — | — |
-9,920,000
JPY
|
— |
-450,000
JPY
|
1,509,393,000
JPY
|
1,368,252,000
JPY
|
18,572,069,000
JPY
|
2,375,842,000
JPY
|
— |
-450,000
JPY
|
91,748,000
JPY
|
17,307,764,000
JPY
|
1,509,393,000
JPY
|
1,344,769,000
JPY
|
1,344,769,000
JPY
|
1,681,768,000
JPY
|
-450,000
JPY
|
4,247,211,000
JPY
|
7,369,297,000
JPY
|
11,610,668,000
JPY
|
1,280,336,000
JPY
|
15,625,996,000
JPY
|
1,744,163,000
JPY
|
2,671,008,000
JPY
|
91,748,000
JPY
|
1,280,336,000
JPY
|
1,686,018,000
JPY
|
2,737,817,000
JPY
|
1,777,766,000
JPY
|
-450,000
JPY
|
-62,395,000
JPY
|
8,649,633,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — |
-482,331,000
JPY
|
— | — | — |
-482,331,000
JPY
|
— | — | — |
-482,331,000
JPY
|
JPY
|
— | — | — |
-482,331,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-482,331,000
JPY
|
— |
-482,331,000
JPY
|
— | — | — |
-482,331,000
JPY
|
— | — | — | — | — |
-416,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-416,558,000
JPY
|
— | — |
-416,558,000
JPY
|
-416,558,000
JPY
|
— | — |
-416,558,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
-416,558,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-416,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — |
649,159,000
JPY
|
— | — | — | — | — | — | — |
649,159,000
JPY
|
JPY
|
— | — | — |
649,159,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,124,676,000
JPY
|
— |
649,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,014,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,634,000
JPY
|
1,014,634,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
1,014,634,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
1,498,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
248,438,000
JPY
|
— | — | — | — | — |
261,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
248,438,000
JPY
|
— | — | — | — |
248,438,000
JPY
|
350,213,000
JPY
|
— | — | — | — | — |
88,674,000
JPY
|
350,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
182,855,000
JPY
|
— | — |
87,916,000
JPY
|
— | — | — |
130,379,000
JPY
|
— | — | — | — | — | — | — | — |
87,916,000
JPY
|
— |
52,475,000
JPY
|
— | — | — | — | — |
182,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
248,438,000
JPY
|
— | — |
166,828,000
JPY
|
172,797,000
JPY
|
— |
261,539,000
JPY
|
642,345,000
JPY
|
— | — |
JPY
|
339,625,000
JPY
|
172,797,000
JPY
|
— | — | — |
588,063,000
JPY
|
— |
JPY
|
— |
172,797,000
JPY
|
248,438,000
JPY
|
350,213,000
JPY
|
— | — | — |
JPY
|
— |
88,674,000
JPY
|
1,165,356,000
JPY
|
— |
166,828,000
JPY
|
JPY
|
— | — |
815,142,000
JPY
|
— |
JPY
|
JPY
|
— | — |
685,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
1,081,449,000
JPY
|
— |
182,855,000
JPY
|
598,075,000
JPY
|
598,075,000
JPY
|
87,916,000
JPY
|
JPY
|
1,081,449,000
JPY
|
JPY
|
130,379,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
598,075,000
JPY
|
87,916,000
JPY
|
— |
52,475,000
JPY
|
— | — | — | — | — |
1,264,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |