Semi-Annual Statement Of Changes In Equity
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 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 |
232,710,000
JPY
|
2,578,997,000
JPY
|
-250,000,000
JPY
|
-430,126,000
JPY
|
— | — | — | — |
-250,000,000
JPY
|
2,113,630,000
JPY
|
— | — |
107,710,000
JPY
|
JPY
|
2,113,630,000
JPY
|
— |
2,578,997,000
JPY
|
— |
2,006,581,000
JPY
|
— | — |
JPY
|
— |
2,346,287,000
JPY
|
— | — | — |
107,710,000
JPY
|
-323,077,000
JPY
|
— |
-430,126,000
JPY
|
— | — |
2,006,581,000
JPY
|
90,000,000
JPY
|
— |
90,000,000
JPY
|
-941,425,000
JPY
|
1,519,803,000
JPY
|
1,459,862,000
JPY
|
170,000
JPY
|
2,561,287,000
JPY
|
215,000,000
JPY
|
2,561,287,000
JPY
|
1,459,862,000
JPY
|
-881,484,000
JPY
|
— | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-250,000,000
JPY
|
2,346,287,000
JPY
|
1,519,974,000
JPY
|
-941,425,000
JPY
|
— |
-250,000,000
JPY
|
1,013,678,000
JPY
|
2,346,287,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
JPY
|
-250,000,000
JPY
|
2,561,287,000
JPY
|
1,007,070,000
JPY
|
-1,387,609,000
JPY
|
1,013,678,000
JPY
|
JPY
|
2,561,287,000
JPY
|
-1,394,217,000
JPY
|
215,000,000
JPY
|
-1,394,217,000
JPY
|
-250,000,000
JPY
|
1,007,070,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — |
17,710,000
JPY
|
— | — | — | — |
35,420,000
JPY
|
17,710,000
JPY
|
— | — | — |
35,420,000
JPY
|
— | — | — |
17,710,000
JPY
|
— | — | — | — |
35,420,000
JPY
|
— | — | — | — |
35,420,000
JPY
|
— |
17,710,000
JPY
|
17,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — |
511,298,000
JPY
|
— | — | — | — | — |
511,298,000
JPY
|
— | — | — | — |
511,298,000
JPY
|
— | — | — | — | — | — | — | — |
558,406,000
JPY
|
511,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
452,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
452,792,000
JPY
|
452,792,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
452,792,000
JPY
|
— | — | — | — |
506,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-170,000
JPY
|
— | — | — |
-170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,000
JPY
|
— | — | — | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
511,298,000
JPY
|
17,710,000
JPY
|
-170,000
JPY
|
558,406,000
JPY
|
— | — |
546,718,000
JPY
|
17,710,000
JPY
|
— | — | — |
546,718,000
JPY
|
— |
JPY
|
— |
17,710,000
JPY
|
-170,000
JPY
|
— |
JPY
|
— |
593,656,000
JPY
|
511,298,000
JPY
|
JPY
|
— | — |
593,826,000
JPY
|
— |
17,710,000
JPY
|
17,710,000
JPY
|
— | — |
452,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
506,125,000
JPY
|
— |
170,000
JPY
|
452,792,000
JPY
|
452,792,000
JPY
|
JPY
|
506,125,000
JPY
|
170,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
452,792,000
JPY
|
— | — | — | — |
506,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |