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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,772,757,000
JPY
|
5,772,757,000
JPY
|
— |
-568,751,000
JPY
|
1,922,456,000
JPY
|
— | — |
-1,790,000
JPY
|
— |
286,060,000
JPY
|
— |
-568,751,000
JPY
|
23,271,952,000
JPY
|
— | — | — |
5,773,757,000
JPY
|
-126,218,000
JPY
|
20,742,249,000
JPY
|
— | — |
5,710,527,000
JPY
|
1,500,487,000
JPY
|
— |
13,184,489,000
JPY
|
— | — | — | — |
-1,790,000
JPY
|
1,374,269,000
JPY
|
— | — | — |
869,373,000
JPY
|
1,287,000
JPY
|
286,060,000
JPY
|
— | — |
5,773,757,000
JPY
|
9,826,715,000
JPY
|
— |
1,921,169,000
JPY
|
— | — |
12,900,219,000
JPY
|
5,760,533,000
JPY
|
— |
5,760,533,000
JPY
|
948,326,000
JPY
|
658,396,000
JPY
|
20,800,337,000
JPY
|
155,903,000
JPY
|
12,614,241,000
JPY
|
-240,554,000
JPY
|
5,697,303,000
JPY
|
5,759,533,000
JPY
|
5,759,533,000
JPY
|
12,469,657,000
JPY
|
9,342,523,000
JPY
|
155,903,000
JPY
|
— | — |
784,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,319,000
JPY
|
— | — | — | — | — | — | — | — |
-23,000
JPY
|
-11,319,000
JPY
|
22,399,308,000
JPY
|
949,613,000
JPY
|
— |
-23,000
JPY
|
1,287,000
JPY
|
1,025,224,000
JPY
|
16,192,818,000
JPY
|
3,728,723,000
JPY
|
JPY
|
3,728,723,000
JPY
|
602,780,000
JPY
|
-2,325,258,000
JPY
|
3,727,723,000
JPY
|
7,934,499,000
JPY
|
9,909,179,000
JPY
|
-66,888,000
JPY
|
14,978,138,000
JPY
|
-130,465,000
JPY
|
3,665,493,000
JPY
|
1,287,000
JPY
|
JPY
|
-66,888,000
JPY
|
2,802,023,000
JPY
|
3,727,723,000
JPY
|
611,899,000
JPY
|
733,245,000
JPY
|
2,803,310,000
JPY
|
-2,325,258,000
JPY
|
7,867,610,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — |
-320,654,000
JPY
|
— | — | — | — |
-320,654,000
JPY
|
— | — | — |
-320,654,000
JPY
|
— | — | — | — |
-320,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-320,654,000
JPY
|
— | — | — |
-320,654,000
JPY
|
— | — | — |
-320,654,000
JPY
|
— | — | — | — | — |
-291,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-291,664,000
JPY
|
— | — | — |
-291,664,000
JPY
|
-291,664,000
JPY
|
— | — |
-291,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-291,664,000
JPY
|
— | — | — | — | — |
-291,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — |
1,293,497,000
JPY
|
— | — | — | — | — | — | — | — |
1,293,497,000
JPY
|
— | — | — | — |
1,293,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
893,071,000
JPY
|
— | — | — |
1,293,497,000
JPY
|
— | — | — | — | — | — | — | — | — |
763,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
763,684,000
JPY
|
763,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
763,684,000
JPY
|
— | — | — | — | — |
2,096,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
9,529,000
JPY
|
— | — | — | — | — |
114,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,686,000
JPY
|
130,156,000
JPY
|
— | — | — | — |
130,156,000
JPY
|
— |
9,529,000
JPY
|
589,598,000
JPY
|
— | — |
475,263,000
JPY
|
210,977,000
JPY
|
930,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
211,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
155,903,000
JPY
|
— | — |
181,890,000
JPY
|
291,978,000
JPY
|
— | — |
55,568,000
JPY
|
— | — | — |
46,496,000
JPY
|
-110,088,000
JPY
|
— | — |
155,903,000
JPY
|
— | — | — | — | — | — |
55,568,000
JPY
|
— | — | — | — |
384,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
9,529,000
JPY
|
— | — |
972,843,000
JPY
|
13,224,000
JPY
|
— |
114,335,000
JPY
|
— |
484,192,000
JPY
|
— | — |
JPY
|
430,562,000
JPY
|
13,224,000
JPY
|
— | — | — |
570,248,000
JPY
|
130,156,000
JPY
|
— | — |
-568,728,000
JPY
|
— |
130,156,000
JPY
|
13,224,000
JPY
|
9,529,000
JPY
|
589,598,000
JPY
|
— | — |
475,263,000
JPY
|
210,977,000
JPY
|
872,644,000
JPY
|
— | — | — |
972,843,000
JPY
|
-568,728,000
JPY
|
— | — |
-58,088,000
JPY
|
— |
13,224,000
JPY
|
13,224,000
JPY
|
— | — |
4,746,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
155,903,000
JPY
|
5,822,198,000
JPY
|
— |
181,890,000
JPY
|
291,978,000
JPY
|
-1,853,697,000
JPY
|
4,535,157,000
JPY
|
55,568,000
JPY
|
2,031,810,000
JPY
|
-566,656,000
JPY
|
JPY
|
46,496,000
JPY
|
-110,088,000
JPY
|
2,031,810,000
JPY
|
— |
155,903,000
JPY
|
2,031,810,000
JPY
|
2,031,810,000
JPY
|
2,031,810,000
JPY
|
2,325,235,000
JPY
|
2,325,235,000
JPY
|
-1,853,697,000
JPY
|
55,568,000
JPY
|
— | — | — | — |
6,206,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |