Semi-Annual Statement Of Changes In Equity
Concept |
2023-05-01 to 2024-01-31 |
As at 2024-01-31 |
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 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||
Statement of changes in equity | |||||||||||||||||||||||||||||||||||||
Net assets | — |
225,439,000
JPY
|
171,059,000
JPY
|
110,122,000
JPY
|
110,122,000
JPY
|
171,059,000
JPY
|
-59,185,000
JPY
|
— | — | — | — | — | — | — |
120,122,000
JPY
|
-59,185,000
JPY
|
— | — | — | — | — | — |
77,792,000
JPY
|
-152,452,000
JPY
|
110,122,000
JPY
|
-152,452,000
JPY
|
120,122,000
JPY
|
110,122,000
JPY
|
77,792,000
JPY
|
— |
120,122,000
JPY
|
-66,495,000
JPY
|
110,122,000
JPY
|
110,122,000
JPY
|
163,749,000
JPY
|
163,749,000
JPY
|
-66,495,000
JPY
|
Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,756,000
JPY
|
— | — |
-25,756,000
JPY
|
-25,756,000
JPY
|
-25,756,000
JPY
|
Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,122,000
JPY
|
-92,251,000
JPY
|
110,122,000
JPY
|
110,122,000
JPY
|
137,993,000
JPY
|
137,993,000
JPY
|
-92,251,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||
Profit (loss) |
54,379,000
JPY
|
— | — | — | — | — | — | — |
93,267,000
JPY
|
— | — |
93,267,000
JPY
|
93,267,000
JPY
|
93,267,000
JPY
|
— | — |
-60,200,000
JPY
|
— |
-60,200,000
JPY
|
— |
-60,200,000
JPY
|
— | — | — | — | — | — | — | — |
-60,200,000
JPY
|
— | — | — | — | — | — | — |
Total changes during period | — | — | — | — | — | — | — |
JPY
|
93,267,000
JPY
|
JPY
|
JPY
|
93,267,000
JPY
|
93,267,000
JPY
|
93,267,000
JPY
|
— | — |
-60,200,000
JPY
|
JPY
|
-60,200,000
JPY
|
JPY
|
-60,200,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-60,200,000
JPY
|
— | — | — | — | — | — | — |