Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,797,000
JPY
|
282,480,000
JPY
|
1,277,983,000
JPY
|
— |
8,638,000
JPY
|
— | — | — | — |
805,988,000
JPY
|
1,277,983,000
JPY
|
182,600,000
JPY
|
— | — |
184,397,000
JPY
|
— | — | — |
-3,520,000
JPY
|
814,626,000
JPY
|
1,797,000
JPY
|
282,480,000
JPY
|
1,191,842,000
JPY
|
8,087,000
JPY
|
1,191,842,000
JPY
|
182,600,000
JPY
|
720,397,000
JPY
|
-3,520,000
JPY
|
728,484,000
JPY
|
184,397,000
JPY
|
1,108,388,000
JPY
|
182,600,000
JPY
|
184,397,000
JPY
|
1,108,388,000
JPY
|
645,031,000
JPY
|
-3,520,000
JPY
|
— | — | — | — | — | — |
8,087,000
JPY
|
— | — | — | — |
282,480,000
JPY
|
636,944,000
JPY
|
1,797,000
JPY
|
540,763,000
JPY
|
1,004,120,000
JPY
|
182,600,000
JPY
|
1,004,120,000
JPY
|
184,397,000
JPY
|
7,536,000
JPY
|
-3,520,000
JPY
|
1,797,000
JPY
|
282,480,000
JPY
|
533,226,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — |
-5,510,000
JPY
|
— | — |
-5,510,000
JPY
|
-5,510,000
JPY
|
— | — | — | — | — |
-5,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,510,000
JPY
|
— |
-5,510,000
JPY
|
— | — | — |
-5,510,000
JPY
|
— |
-5,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
91,651,000
JPY
|
— | — |
91,651,000
JPY
|
91,651,000
JPY
|
— | — | — | — | — |
91,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,778,000
JPY
|
— |
109,778,000
JPY
|
— | — | — |
109,778,000
JPY
|
— |
109,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
86,141,000
JPY
|
— |
JPY
|
86,141,000
JPY
|
85,590,000
JPY
|
JPY
|
— | — | — |
JPY
|
86,141,000
JPY
|
— |
551,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
104,268,000
JPY
|
JPY
|
104,268,000
JPY
|
JPY
|
551,000
JPY
|
— |
103,717,000
JPY
|
JPY
|
104,268,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |