Semi-Annual Statement Of Changes In Equity
| Concept |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 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 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,860,088,000
JPY
|
289,185,000
JPY
|
445,022,000
JPY
|
— |
445,022,000
JPY
|
— | — | — | — | — | — | — |
-85,000
JPY
|
— |
634,207,000
JPY
|
— |
1,020,280,000
JPY
|
1,089,634,000
JPY
|
— | — |
1,879,594,000
JPY
|
— |
345,022,000
JPY
|
-19,506,000
JPY
|
— |
-58,864,000
JPY
|
345,022,000
JPY
|
-19,506,000
JPY
|
-58,864,000
JPY
|
-85,000
JPY
|
— | — |
1,020,280,000
JPY
|
— |
1,654,186,000
JPY
|
— |
JPY
|
-1,300,000
JPY
|
JPY
|
-94,357,000
JPY
|
445,022,000
JPY
|
445,022,000
JPY
|
289,185,000
JPY
|
-94,357,000
JPY
|
1,655,487,000
JPY
|
345,022,000
JPY
|
345,022,000
JPY
|
634,207,000
JPY
|
984,872,000
JPY
|
865,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
984,872,000
JPY
|
— |
-1,300,000
JPY
|
229,000
JPY
|
289,185,000
JPY
|
269,070,000
JPY
|
728,431,000
JPY
|
JPY
|
229,000
JPY
|
-120,116,000
JPY
|
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-120,116,000
JPY
|
728,201,000
JPY
|
JPY
|
JPY
|
289,185,000
JPY
|
269,070,000
JPY
|
628,201,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
690,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
690,044,000
JPY
|
345,022,000
JPY
|
345,022,000
JPY
|
— |
345,022,000
JPY
|
— |
690,044,000
JPY
|
345,022,000
JPY
|
— |
345,022,000
JPY
|
690,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) |
35,493,000
JPY
|
— | — | — | — | — |
35,493,000
JPY
|
— | — | — | — | — |
35,493,000
JPY
|
— | — | — | — | — | — |
35,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
224,192,000
JPY
|
— | — | — | — |
25,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,758,000
JPY
|
— | — | — | — | — |
25,758,000
JPY
|
— | — |
25,758,000
JPY
|
— | — | — |
237,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
-18,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,205,000
JPY
|
-18,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,530,000
JPY
|
— |
-1,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
35,408,000
JPY
|
— | — | — |
JPY
|
— |
35,493,000
JPY
|
224,107,000
JPY
|
JPY
|
JPY
|
-85,000
JPY
|
-18,205,000
JPY
|
35,493,000
JPY
|
— |
JPY
|
— |
224,192,000
JPY
|
— | — |
35,408,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-85,000
JPY
|
— | — | — | — | — |
205,902,000
JPY
|
-18,205,000
JPY
|
— |
JPY
|
— |
715,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,758,000
JPY
|
JPY
|
-1,530,000
JPY
|
927,285,000
JPY
|
345,022,000
JPY
|
345,022,000
JPY
|
25,758,000
JPY
|
345,022,000
JPY
|
237,241,000
JPY
|
715,803,000
JPY
|
345,022,000
JPY
|
JPY
|
345,022,000
JPY
|
925,756,000
JPY
|
— |
-1,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |