Semi-Annual Statement Of Changes In Equity

GMO Research & AI, Inc. - Filing #7346936

Concept	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	2023-01-01 to 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	2023-01-01 to 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	As at 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 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 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	As at 2023-12-31	2023-01-01 to 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	As at 2023-12-31	2023-01-01 to 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	As at 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 2022-12-31	As at 2022-12-31	2022-01-01 to 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	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	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	2022-01-01 to 2022-12-31	As at 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 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 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	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	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	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	—	207,000 JPY	5,605,000 JPY	5,605,000 JPY	—	—	—	—	—	299,034,000 JPY	—	1,380,341,000 JPY	—	1,141,645,000 JPY	—	—	1,787,603,000 JPY	381,511,000 JPY	392,466,000 JPY	-45,543,000 JPY	—	1,141,645,000 JPY	—	—	—	—	—	-45,543,000 JPY	15,304,000 JPY	2,047,417,000 JPY	—	10,955,000 JPY	—	299,034,000 JPY	5,605,000 JPY	2,026,299,000 JPY	20,910,000 JPY	—	392,466,000 JPY	—	1,793,209,000 JPY	—	4,828,000 JPY	7,759,000 JPY	4,828,000 JPY	-46,862,000 JPY	12,588,000 JPY	1,908,906,000 JPY	1,122,728,000 JPY	—	-46,862,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	299,034,000 JPY	—	299,034,000 JPY	1,122,728,000 JPY	11,424,000 JPY	JPY	1,896,318,000 JPY	1,772,664,000 JPY	4,828,000 JPY	392,935,000 JPY	381,511,000 JPY	392,935,000 JPY	1,767,836,000 JPY	1,251,210,000 JPY	—	—	—	-47,642,000 JPY	271,000 JPY	960,351,000 JPY	-47,642,000 JPY	1,605,186,000 JPY	64,000 JPY	299,034,000 JPY	299,034,000 JPY	11,725,000 JPY	960,351,000 JPY	JPY	1,676,478,000 JPY	393,236,000 JPY	381,511,000 JPY	393,236,000 JPY	1,604,979,000 JPY	1,031,849,000 JPY	206,000 JPY	1,676,749,000 JPY	206,000 JPY	206,000 JPY
Changes during period
Dividends of surplus	JPY	—	—	—	JPY	-178,182,000 JPY	JPY	-178,182,000 JPY	JPY	—	JPY	—	-178,182,000 JPY	—	JPY	JPY	—	—	—	—	JPY	—	-178,182,000 JPY	JPY	JPY	JPY	-178,182,000 JPY	—	—	—	-178,182,000 JPY	—	JPY	—	—	—	—	-178,182,000 JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	-137,024,000 JPY	—	JPY	JPY	JPY	JPY	-137,024,000 JPY	JPY	-137,024,000 JPY	JPY	JPY	-137,024,000 JPY	JPY	-137,024,000 JPY	-137,024,000 JPY	JPY	JPY	JPY	—	-137,024,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	—	—	—	—	—	307,552,000 JPY	JPY	197,099,000 JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	—	JPY	—	197,099,000 JPY	JPY	JPY	—	—	—	—	—	197,099,000 JPY	—	JPY	—	—	—	—	197,099,000 JPY	—	—	—	—	—	—	—	—	—	—	—	356,385,000 JPY	—	—	—	JPY	JPY	299,402,000 JPY	—	—	JPY	—	299,402,000 JPY	JPY	—	299,402,000 JPY	JPY	—	—	—	299,402,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposal of treasury shares	JPY	—	—	—	JPY	850,000 JPY	-469,000 JPY	JPY	1,319,000 JPY	—	JPY	—	850,000 JPY	—	JPY	JPY	—	—	—	—	JPY	—	JPY	JPY	JPY	JPY	JPY	—	—	—	850,000 JPY	—	-469,000 JPY	—	—	—	—	850,000 JPY	—	1,319,000 JPY	—	-469,000 JPY	—	—	—	—	—	—	—	544,000 JPY	—	JPY	JPY	-300,000 JPY	844,000 JPY	JPY	JPY	544,000 JPY	JPY	JPY	JPY	JPY	JPY	544,000 JPY	-300,000 JPY	844,000 JPY	-300,000 JPY	—	544,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	207,000 JPY	—	—	—	7,544,000 JPY	8,529,000 JPY	JPY	JPY	JPY	—	8,321,000 JPY	—	JPY	—	JPY	JPY	—	—	—	—	777,000 JPY	—	JPY	777,000 JPY	JPY	777,000 JPY	JPY	—	—	—	JPY	—	JPY	—	—	—	—	777,000 JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	12,316,000 JPY	—	7,695,000 JPY	JPY	JPY	JPY	JPY	12,316,000 JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	—	4,621,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,621,000 JPY	4,621,000 JPY	4,621,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	207,000 JPY	—	—	—	7,544,000 JPY	138,511,000 JPY	-469,000 JPY	18,917,000 JPY	1,319,000 JPY	—	8,321,000 JPY	—	129,981,000 JPY	—	JPY	JPY	—	—	—	—	777,000 JPY	—	18,917,000 JPY	777,000 JPY	JPY	777,000 JPY	129,131,000 JPY	—	—	—	19,767,000 JPY	—	-469,000 JPY	—	—	—	—	20,544,000 JPY	—	1,319,000 JPY	—	-469,000 JPY	—	—	—	—	—	—	—	232,156,000 JPY	—	7,695,000 JPY	JPY	-300,000 JPY	779,000 JPY	162,377,000 JPY	12,316,000 JPY	219,839,000 JPY	JPY	JPY	162,377,000 JPY	JPY	219,360,000 JPY	162,856,000 JPY	-300,000 JPY	779,000 JPY	-300,000 JPY	—	167,478,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,621,000 JPY	4,621,000 JPY	4,621,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—