Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
16,330,000
JPY
|
— |
2,627,294,000
JPY
|
— | — | — | — |
318,977,000
JPY
|
— |
1,448,294,000
JPY
|
— |
1,461,490,000
JPY
|
— | — |
2,627,294,000
JPY
|
218,977,000
JPY
|
785,558,000
JPY
|
45,000,000
JPY
|
-62,000
JPY
|
1,522,821,000
JPY
|
— | — | — | — |
-62,000
JPY
|
— | — |
566,581,000
JPY
|
— |
318,977,000
JPY
|
2,552,767,000
JPY
|
21,876,000
JPY
|
— |
785,558,000
JPY
|
21,876,000
JPY
|
— | — |
2,574,644,000
JPY
|
— |
JPY
|
— |
17,069,000
JPY
|
— |
1,129,727,000
JPY
|
— | — |
JPY
|
— | — |
17,069,000
JPY
|
— | — |
306,017,000
JPY
|
— | — |
45,000,000
JPY
|
306,017,000
JPY
|
1,068,397,000
JPY
|
566,581,000
JPY
|
— |
2,289,696,000
JPY
|
2,272,627,000
JPY
|
— | — |
2,208,343,000
JPY
|
772,598,000
JPY
|
206,017,000
JPY
|
— | — | — |
772,598,000
JPY
|
2,208,343,000
JPY
|
1,194,011,000
JPY
|
16,330,000
JPY
|
566,581,000
JPY
|
305,113,000
JPY
|
305,113,000
JPY
|
1,936,364,000
JPY
|
15,883,000
JPY
|
771,694,000
JPY
|
1,936,364,000
JPY
|
985,809,000
JPY
|
2,062,617,000
JPY
|
771,694,000
JPY
|
45,000,000
JPY
|
798,225,000
JPY
|
205,113,000
JPY
|
15,883,000
JPY
|
859,556,000
JPY
|
2,078,501,000
JPY
|
16,330,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
25,919,000
JPY
|
— |
12,959,000
JPY
|
12,959,000
JPY
|
— | — | — | — | — | — |
JPY
|
12,959,000
JPY
|
JPY
|
25,919,000
JPY
|
— |
25,919,000
JPY
|
JPY
|
— |
12,959,000
JPY
|
— | — | — |
25,919,000
JPY
|
— | — |
JPY
|
12,959,000
JPY
|
— |
JPY
|
— |
1,808,000
JPY
|
— |
JPY
|
— |
1,808,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
1,808,000
JPY
|
904,000
JPY
|
— |
JPY
|
1,808,000
JPY
|
— | — | — | — |
904,000
JPY
|
— | — |
JPY
|
904,000
JPY
|
— | — | — |
904,000
JPY
|
904,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends of surplus | — |
JPY
|
— |
JPY
|
JPY
|
-86,780,000
JPY
|
JPY
|
— |
JPY
|
— |
-86,780,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — |
-86,780,000
JPY
|
JPY
|
-86,780,000
JPY
|
-86,780,000
JPY
|
— |
-86,780,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-86,780,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
-58,533,000
JPY
|
— |
JPY
|
— |
-58,533,000
JPY
|
JPY
|
— |
JPY
|
-58,533,000
JPY
|
— |
-58,533,000
JPY
|
JPY
|
— |
-58,533,000
JPY
|
-58,533,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
-58,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
JPY
|
— | — |
JPY
|
499,675,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
499,675,000
JPY
|
JPY
|
— |
341,062,000
JPY
|
— |
499,675,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
499,675,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
266,735,000
JPY
|
JPY
|
— | — |
328,704,000
JPY
|
— |
328,704,000
JPY
|
— | — | — |
328,704,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
328,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
JPY
|
— |
4,807,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
4,807,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
4,807,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,185,000
JPY
|
— |
1,185,000
JPY
|
JPY
|
— |
1,185,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
4,807,000
JPY
|
JPY
|
393,093,000
JPY
|
-62,000
JPY
|
— |
4,807,000
JPY
|
— |
280,139,000
JPY
|
— |
12,959,000
JPY
|
12,959,000
JPY
|
— | — | — | — | — | — |
393,093,000
JPY
|
12,959,000
JPY
|
254,282,000
JPY
|
284,947,000
JPY
|
— |
418,950,000
JPY
|
JPY
|
— |
12,959,000
JPY
|
— | — | — |
418,950,000
JPY
|
— | — |
-62,000
JPY
|
12,959,000
JPY
|
— |
JPY
|
— |
210,010,000
JPY
|
— |
1,185,000
JPY
|
— |
211,195,000
JPY
|
JPY
|
— |
1,185,000
JPY
|
270,171,000
JPY
|
— |
271,979,000
JPY
|
904,000
JPY
|
— |
208,202,000
JPY
|
271,979,000
JPY
|
— | — | — | — |
904,000
JPY
|
— | — |
JPY
|
904,000
JPY
|
— | — | — |
904,000
JPY
|
904,000
JPY
|
270,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |