Semi-Annual Statement Of Changes In Equity
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
1,643,234,000
JPY
|
335,387,000
JPY
|
345,392,000
JPY
|
9,081,000
JPY
|
-299,978,000
JPY
|
1,402,436,000
JPY
|
— | — | — | — | — |
-299,978,000
JPY
|
— |
10,005,000
JPY
|
345,392,000
JPY
|
— | — |
195,382,000
JPY
|
1,643,125,000
JPY
|
1,643,125,000
JPY
|
— | — | — |
1,643,234,000
JPY
|
— | — |
195,382,000
JPY
|
1,402,327,000
JPY
|
1,393,354,000
JPY
|
— | — |
185,912,000
JPY
|
— |
185,912,000
JPY
|
— |
9,081,000
JPY
|
10,005,000
JPY
|
952,218,000
JPY
|
1,483,134,000
JPY
|
1,483,134,000
JPY
|
— | — |
335,922,000
JPY
|
335,922,000
JPY
|
— |
JPY
|
— |
1,483,134,000
JPY
|
325,917,000
JPY
|
JPY
|
1,483,134,000
JPY
|
— |
961,300,000
JPY
|
— |
961,300,000
JPY
|
311,920,000
JPY
|
JPY
|
578,423,000
JPY
|
9,081,000
JPY
|
10,005,000
JPY
|
171,915,000
JPY
|
1,072,264,000
JPY
|
569,342,000
JPY
|
321,925,000
JPY
|
1,072,264,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
441,136,000
JPY
|
441,136,000
JPY
|
— | — | — |
441,136,000
JPY
|
— | — | — |
441,027,000
JPY
|
— | — | — | — | — | — | — | — |
441,136,000
JPY
|
— | — | — | — | — | — |
382,876,000
JPY
|
— |
382,876,000
JPY
|
— | — | — | — | — | — |
382,876,000
JPY
|
— | — | — | — |
382,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
159,990,000
JPY
|
9,470,000
JPY
|
9,470,000
JPY
|
— | — | — | — | — | — |
9,470,000
JPY
|
441,136,000
JPY
|
160,099,000
JPY
|
JPY
|
441,027,000
JPY
|
— |
160,099,000
JPY
|
— | — |
9,470,000
JPY
|
159,990,000
JPY
|
— | — | — |
JPY
|
-299,978,000
JPY
|
-299,978,000
JPY
|
— |
9,470,000
JPY
|
441,136,000
JPY
|
— | — | — |
13,996,000
JPY
|
JPY
|
— |
410,869,000
JPY
|
— |
382,876,000
JPY
|
— | — | — | — | — |
13,996,000
JPY
|
382,876,000
JPY
|
— | — |
13,996,000
JPY
|
— |
410,869,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |