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 |
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 |
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 |
2022-07-01 to 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 |
As at 2023-06-30 |
As at 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 |
2022-07-01 to 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 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 |
6,735,000
JPY
|
417,535,000
JPY
|
-112,000
JPY
|
492,560,000
JPY
|
— | — | — |
410,800,000
JPY
|
— | — |
56,735,000
JPY
|
372,000
JPY
|
— | — | — | — |
967,092,000
JPY
|
492,560,000
JPY
|
— |
966,720,000
JPY
|
— |
235,400,000
JPY
|
337,574,000
JPY
|
JPY
|
— | — |
771,000
JPY
|
— | — |
799,033,000
JPY
|
225,400,000
JPY
|
— |
337,574,000
JPY
|
— |
-112,000
JPY
|
— |
225,400,000
JPY
|
798,262,000
JPY
|
— | — |
235,751,000
JPY
|
JPY
|
235,751,000
JPY
|
JPY
|
JPY
|
246,522,000
JPY
|
771,000
JPY
|
10,000,000
JPY
|
JPY
|
245,751,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,800,000
JPY
|
— | — | — |
225,400,000
JPY
|
— | — |
225,400,000
JPY
|
225,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
450,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — |
154,986,000
JPY
|
— | — | — |
154,986,000
JPY
|
— | — | — |
154,986,000
JPY
|
154,986,000
JPY
|
— | — | — | — | — | — |
101,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,823,000
JPY
|
— | — | — | — |
101,823,000
JPY
|
101,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
154,986,000
JPY
|
-218,664,000
JPY
|
410,800,000
JPY
|
— |
168,458,000
JPY
|
192,135,000
JPY
|
— | — |
168,058,000
JPY
|
154,986,000
JPY
|
JPY
|
-399,000
JPY
|
— | — |
-178,664,000
JPY
|
— |
552,511,000
JPY
|
— | — | — |
225,400,000
JPY
|
JPY
|
— |
225,400,000
JPY
|
225,400,000
JPY
|
— | — |
-112,000
JPY
|
— |
101,823,000
JPY
|
— |
JPY
|
— | — |
101,823,000
JPY
|
552,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |