Semi-Annual Statement Of Changes In Equity

INTELLEX Co.,Ltd. - Filing #7310697

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	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	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	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	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	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	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 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	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	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	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	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	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	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	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	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	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	11,148,990,000 JPY	—	18,000,000 JPY	—	—	—	—	2,253,779,000 JPY	—	22,548,000 JPY	22,548,000 JPY	—	7,604,498,000 JPY	—	—	7,627,047,000 JPY	—	6,898,839,000 JPY	—	—	11,088,915,000 JPY	2,362,627,000 JPY	2,447,492,000 JPY	—	-533,744,000 JPY	6,921,388,000 JPY	—	—	60,075,000 JPY	—	—	—	-533,744,000 JPY	—	84,865,000 JPY	60,075,000 JPY	—	2,253,779,000 JPY	60,075,000 JPY	11,794,574,000 JPY	60,075,000 JPY	—	2,447,492,000 JPY	—	—	11,872,649,000 JPY	-342,696,000 JPY	—	33,146,000 JPY	33,146,000 JPY	—	6,660,234,000 JPY	—	—	-342,696,000 JPY	—	7,363,595,000 JPY	—	JPY	JPY	—	—	2,253,779,000 JPY	—	—	2,253,779,000 JPY	—	6,660,234,000 JPY	—	86,014,000 JPY	—	18,000,000 JPY	33,146,000 JPY	11,774,467,000 JPY	11,723,320,000 JPY	—	11,053,106,000 JPY	33,146,000 JPY	—	2,448,641,000 JPY	2,362,627,000 JPY	—	—	—	—	2,448,641,000 JPY	11,019,959,000 JPY	7,363,595,000 JPY	—	96,502,000 JPY	2,253,779,000 JPY	2,253,779,000 JPY	11,136,643,000 JPY	-14,385,000 JPY	-191,511,000 JPY	2,459,130,000 JPY	11,151,028,000 JPY	7,453,898,000 JPY	-14,385,000 JPY	11,975,296,000 JPY	-14,385,000 JPY	2,459,130,000 JPY	-14,385,000 JPY	6,629,630,000 JPY	2,362,627,000 JPY	18,000,000 JPY	6,629,630,000 JPY	11,978,911,000 JPY	-191,511,000 JPY
Changes during period
Dividends of surplus	—	—	—	—	-150,712,000 JPY	—	—	—	—	—	—	-150,712,000 JPY	—	—	—	—	-150,712,000 JPY	—	—	—	—	—	—	—	—	—	-150,712,000 JPY	—	—	—	-150,712,000 JPY	-150,712,000 JPY	—	-150,712,000 JPY	—	—	—	—	—	—	—	-150,712,000 JPY	—	—	—	—	—	-191,085,000 JPY	—	—	—	—	-191,085,000 JPY	—	—	-191,085,000 JPY	—	-191,085,000 JPY	—	—	—	—	—	-191,085,000 JPY	-191,085,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-191,085,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	—	—	—	—	411,866,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	411,866,000 JPY	—	—	—	—	414,164,000 JPY	—	411,866,000 JPY	—	—	—	—	—	—	—	411,866,000 JPY	—	—	—	—	—	—	—	—	—	—	100,782,000 JPY	—	—	221,690,000 JPY	—	221,690,000 JPY	—	—	—	—	—	—	221,690,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	221,690,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposal of treasury shares	—	—	—	-1,149,000 JPY	—	8,897,000 JPY	—	—	—	—	—	—	—	—	—	—	7,748,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,748,000 JPY	—	7,748,000 JPY	—	—	-1,149,000 JPY	—	—	—	—	7,748,000 JPY	—	8,897,000 JPY	-1,149,000 JPY	—	—	38,274,000 JPY	—	—	—	—	38,274,000 JPY	-10,488,000 JPY	—	—	—	38,274,000 JPY	—	—	—	—	—	—	38,274,000 JPY	—	—	—	—	—	—	—	—	—	—	-10,488,000 JPY	—	—	48,763,000 JPY	—	—	—	-10,488,000 JPY	48,763,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	JPY	—	—	—	—	26,928,000 JPY	—	—	—	—	—	—	—	26,928,000 JPY	—	—	—	—	—	—	—	—	26,928,000 JPY	—	—	—	—	—	26,928,000 JPY	—	26,928,000 JPY	—	JPY	—	—	—	—	—	—	—	26,928,000 JPY	—	—	—	—	—	JPY	—	—	47,532,000 JPY	—	47,532,000 JPY	—	—	—	—	JPY	—	—	47,532,000 JPY	—	—	—	47,532,000 JPY	—	JPY	—	47,532,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	47,532,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	-1,149,000 JPY	238,604,000 JPY	-191,048,000 JPY	26,928,000 JPY	—	22,548,000 JPY	—	—	240,902,000 JPY	—	22,548,000 JPY	26,928,000 JPY	—	71,253,000 JPY	—	JPY	JPY	—	—	—	26,928,000 JPY	—	—	261,153,000 JPY	JPY	—	26,928,000 JPY	263,451,000 JPY	98,182,000 JPY	—	68,955,000 JPY	—	—	-1,149,000 JPY	—	—	—	—	95,884,000 JPY	—	-191,048,000 JPY	-1,149,000 JPY	—	—	-251,976,000 JPY	—	—	47,532,000 JPY	—	-204,443,000 JPY	-10,488,000 JPY	—	30,604,000 JPY	—	-131,069,000 JPY	—	—	47,532,000 JPY	JPY	—	-90,302,000 JPY	-83,536,000 JPY	—	JPY	—	47,532,000 JPY	—	JPY	—	—	—	—	-10,488,000 JPY	—	—	-151,185,000 JPY	—	—	JPY	-10,488,000 JPY	-151,185,000 JPY	30,604,000 JPY	—	—	—	47,532,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—