Semi-Annual Statement Of Changes In Equity
| Concept |
2023-10-01 to 2024-06-30 |
As at 2024-06-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
695,596,000
JPY
|
— |
50,000,000
JPY
|
446,795,000
JPY
|
560,681,000
JPY
|
— |
-90,480,000
JPY
|
448,475,000
JPY
|
— |
-90,480,000
JPY
|
— |
559,045,000
JPY
|
— |
70,525,000
JPY
|
— | — | — | — | — |
151,050,000
JPY
|
559,045,000
JPY
|
— |
1,680,000
JPY
|
— | — |
50,000,000
JPY
|
— |
80,525,000
JPY
|
560,681,000
JPY
|
— | — |
151,050,000
JPY
|
450,111,000
JPY
|
— | — | — | — | — |
318,179,000
JPY
|
— |
80,525,000
JPY
|
— |
70,525,000
JPY
|
— |
319,859,000
JPY
|
— | — |
50,000,000
JPY
|
430,429,000
JPY
|
— |
151,050,000
JPY
|
430,429,000
JPY
|
431,544,000
JPY
|
-90,480,000
JPY
|
50,000,000
JPY
|
-90,480,000
JPY
|
320,974,000
JPY
|
431,544,000
JPY
|
151,050,000
JPY
|
1,680,000
JPY
|
— | — | — | — | — |
1,680,000
JPY
|
361,820,000
JPY
|
250,688,000
JPY
|
-90,480,000
JPY
|
50,000,000
JPY
|
249,008,000
JPY
|
80,525,000
JPY
|
361,258,000
JPY
|
70,525,000
JPY
|
361,258,000
JPY
|
151,050,000
JPY
|
50,000,000
JPY
|
361,820,000
JPY
|
151,050,000
JPY
|
-90,480,000
JPY
|
251,250,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — |
-19,957,000
JPY
|
— | — | — |
JPY
|
— | — |
-19,957,000
JPY
|
— |
-19,957,000
JPY
|
— |
-19,957,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-19,957,000
JPY
|
-19,957,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
-19,957,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
-19,957,000
JPY
|
-19,957,000
JPY
|
JPY
|
— |
JPY
|
— |
-19,957,000
JPY
|
— |
JPY
|
— |
-19,957,000
JPY
|
-19,957,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,957,000
JPY
|
JPY
|
-19,957,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) |
154,872,000
JPY
|
— |
148,572,000
JPY
|
— | — | — |
JPY
|
— | — |
149,093,000
JPY
|
— | — | — |
148,572,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
148,572,000
JPY
|
148,572,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
89,681,000
JPY
|
89,128,000
JPY
|
JPY
|
— |
JPY
|
— |
89,128,000
JPY
|
— |
JPY
|
— |
89,128,000
JPY
|
89,128,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
128,615,000
JPY
|
— | — | — |
JPY
|
— | — |
129,136,000
JPY
|
— |
129,136,000
JPY
|
— |
128,615,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
128,615,000
JPY
|
128,615,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
129,136,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
69,724,000
JPY
|
69,171,000
JPY
|
JPY
|
— |
JPY
|
— |
69,171,000
JPY
|
— |
JPY
|
— |
69,171,000
JPY
|
69,171,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,724,000
JPY
|
JPY
|
69,724,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |