Semi-Annual Statement Of Changes In Equity
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
7,344,000
JPY
|
6,150,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
1,570,811,000
JPY
|
-4,686,533,000
JPY
|
— |
1,563,466,000
JPY
|
6,150,000,000
JPY
|
-4,686,533,000
JPY
|
— |
-4,554,694,000
JPY
|
1,702,650,000
JPY
|
— | — | — |
6,150,000,000
JPY
|
1,695,305,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
-4,554,694,000
JPY
|
6,150,000,000
JPY
|
7,344,000
JPY
|
7,344,000
JPY
|
-5,001,475,000
JPY
|
1,255,869,000
JPY
|
100,000,000
JPY
|
-5,001,475,000
JPY
|
6,150,000,000
JPY
|
6,150,000,000
JPY
|
1,248,524,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-131,838,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-131,838,000
JPY
|
JPY
|
-131,838,000
JPY
|
— | — |
JPY
|
— | — | — |
-131,838,000
JPY
|
— | — |
JPY
|
JPY
|
446,780,000
JPY
|
— | — |
JPY
|
446,780,000
JPY
|
446,780,000
JPY
|
JPY
|
446,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-131,838,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-131,838,000
JPY
|
JPY
|
-131,838,000
JPY
|
— | — |
JPY
|
— | — | — |
-131,838,000
JPY
|
— | — |
JPY
|
JPY
|
446,780,000
JPY
|
— | — |
JPY
|
446,780,000
JPY
|
446,780,000
JPY
|
JPY
|
446,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |