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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 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 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 |
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 | — | — | — |
1,056,769,000
JPY
|
24,867,000
JPY
|
24,867,000
JPY
|
-86,000
JPY
|
931,988,000
JPY
|
— | — | — | — |
-86,000
JPY
|
— |
10,000
JPY
|
— | — |
100,000,000
JPY
|
2,684,669,000
JPY
|
2,684,669,000
JPY
|
— | — |
1,056,769,000
JPY
|
— | — |
100,000,000
JPY
|
2,584,746,000
JPY
|
931,988,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
841,559,000
JPY
|
— |
2,427,297,000
JPY
|
— |
966,339,000
JPY
|
— | — |
10,000
JPY
|
24,867,000
JPY
|
— |
-86,000
JPY
|
— |
2,427,297,000
JPY
|
24,867,000
JPY
|
-86,000
JPY
|
966,339,000
JPY
|
— | — |
2,327,373,000
JPY
|
841,559,000
JPY
|
— | — |
24,867,000
JPY
|
JPY
|
JPY
|
797,552,000
JPY
|
100,000,000
JPY
|
2,184,575,000
JPY
|
10,000
JPY
|
2,184,575,000
JPY
|
100,000,000
JPY
|
2,084,565,000
JPY
|
922,420,000
JPY
|
797,552,000
JPY
|
24,867,000
JPY
|
922,420,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
90,429,000
JPY
|
90,429,000
JPY
|
— | — |
90,429,000
JPY
|
— | — |
257,372,000
JPY
|
— | — | — | — | — | — | — |
90,429,000
JPY
|
— | — | — | — | — | — |
44,006,000
JPY
|
— | — | — |
44,006,000
JPY
|
— | — | — | — |
44,006,000
JPY
|
— | — | — | — |
44,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
242,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
257,372,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
90,429,000
JPY
|
90,429,000
JPY
|
257,372,000
JPY
|
— |
90,429,000
JPY
|
— |
JPY
|
257,372,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
90,429,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
43,920,000
JPY
|
242,808,000
JPY
|
— | — |
44,006,000
JPY
|
— |
JPY
|
— |
JPY
|
44,006,000
JPY
|
— | — |
JPY
|
— |
43,920,000
JPY
|
— | — | — | — |
-86,000
JPY
|
-86,000
JPY
|
— | — |
242,722,000
JPY
|
242,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |