Semi-Annual Statement Of Changes In Equity
| Concept |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
1,944,774,000
JPY
|
— |
50,000,000
JPY
|
— | — |
-150,697,000
JPY
|
— |
1,844,077,000
JPY
|
1,844,077,000
JPY
|
JPY
|
1,944,774,000
JPY
|
-150,697,000
JPY
|
1,106,687,000
JPY
|
-344,802,000
JPY
|
JPY
|
— |
-344,802,000
JPY
|
— |
1,638,699,000
JPY
|
876,815,000
JPY
|
876,815,000
JPY
|
— |
1,638,699,000
JPY
|
— | — | — | — |
575,000,000
JPY
|
575,000,000
JPY
|
946,571,000
JPY
|
946,571,000
JPY
|
-398,228,000
JPY
|
769,800,000
JPY
|
-398,228,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,815,000
JPY
|
— | — | — | — | — |
301,815,000
JPY
|
301,815,000
JPY
|
603,630,000
JPY
|
603,630,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) |
194,105,000
JPY
|
— |
194,105,000
JPY
|
— | — | — | — |
194,105,000
JPY
|
194,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,425,000
JPY
|
— | — | — | — | — |
53,425,000
JPY
|
— | — | — |
53,425,000
JPY
|
53,425,000
JPY
|
— | — | — | — | — | — | — |
| Total changes during period |
194,105,000
JPY
|
-876,815,000
JPY
|
205,377,000
JPY
|
1,944,774,000
JPY
|
— |
1,067,959,000
JPY
|
— |
194,105,000
JPY
|
205,377,000
JPY
|
— |
-1,056,687,000
JPY
|
— | — | — | — | — | — | — | — |
53,425,000
JPY
|
— |
301,815,000
JPY
|
— | — | — |
53,425,000
JPY
|
— |
336,887,000
JPY
|
301,815,000
JPY
|
692,128,000
JPY
|
692,128,000
JPY
|
— | — | — | — | — | — | — |