Semi-Annual Statement Of Changes In Equity
Concept |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
As at 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
2021-12-21 to 2022-12-20 |
As at 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
As at 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
As at 2021-12-20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
815,198,000
JPY
|
2,410,559,000
JPY
|
98,019,000
JPY
|
48,202,000
JPY
|
— |
2,423,242,000
JPY
|
— | — |
2,539,238,000
JPY
|
30,659,000
JPY
|
— |
815,198,000
JPY
|
— | — | — |
2,373,425,000
JPY
|
938,498,000
JPY
|
-116,000
JPY
|
619,845,000
JPY
|
— |
49,817,000
JPY
|
— | — |
49,817,000
JPY
|
49,817,000
JPY
|
— |
938,498,000
JPY
|
— | — |
10,412,000
JPY
|
— | — | — |
656,978,000
JPY
|
609,432,000
JPY
|
938,498,000
JPY
|
— | — | — | — |
-116,000
JPY
|
— | — |
938,498,000
JPY
|
— | — | — | — | — | — |
2,523,045,000
JPY
|
801,351,000
JPY
|
— | — | — | — | — |
83,447,000
JPY
|
43,023,000
JPY
|
769,465,000
JPY
|
10,412,000
JPY
|
40,424,000
JPY
|
815,198,000
JPY
|
815,198,000
JPY
|
759,052,000
JPY
|
43,023,000
JPY
|
2,554,931,000
JPY
|
2,566,069,000
JPY
|
43,023,000
JPY
|
938,498,000
JPY
|
938,498,000
JPY
|
-116,000
JPY
|
2,667,125,000
JPY
|
— |
-116,000
JPY
|
— | — | — | — | — |
28,746,000
JPY
|
— | — |
31,525,000
JPY
|
27,409,000
JPY
|
2,617,654,000
JPY
|
-99,000
JPY
|
791,106,000
JPY
|
10,412,000
JPY
|
807,272,000
JPY
|
748,955,000
JPY
|
27,409,000
JPY
|
930,572,000
JPY
|
2,497,113,000
JPY
|
2,524,523,000
JPY
|
57,277,000
JPY
|
759,368,000
JPY
|
29,868,000
JPY
|
807,272,000
JPY
|
2,528,851,000
JPY
|
27,409,000
JPY
|
930,572,000
JPY
|
930,572,000
JPY
|
-99,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issuance of new shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,926,000
JPY
|
— | — |
7,926,000
JPY
|
— | — | — | — |
7,926,000
JPY
|
— |
7,926,000
JPY
|
— |
15,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,853,000
JPY
|
— | — |
15,853,000
JPY
|
7,926,000
JPY
|
15,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dividends of surplus | — | — | — | — | — | — | — | — | — | — | — |
-17,836,000
JPY
|
— |
-17,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,836,000
JPY
|
— | — |
-17,836,000
JPY
|
— | — |
-17,836,000
JPY
|
— | — | — | — | — | — | — | — |
-17,836,000
JPY
|
— |
-17,836,000
JPY
|
— | — |
-29,519,000
JPY
|
— | — | — |
-29,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
-29,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,519,000
JPY
|
— | — |
-29,519,000
JPY
|
— |
-29,519,000
JPY
|
— | — | — |
-29,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
-131,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-131,783,000
JPY
|
— | — |
-131,783,000
JPY
|
— | — |
-126,615,000
JPY
|
— | — | — | — | — | — | — | — |
-131,783,000
JPY
|
— | — | — | — | — | — | — | — |
39,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,153,000
JPY
|
— | — | — | — |
39,616,000
JPY
|
— | — | — |
39,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
1,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,793,000
JPY
|
— |
7,777,000
JPY
|
16,484,000
JPY
|
— | — |
6,793,000
JPY
|
14,571,000
JPY
|
— | — | — |
6,793,000
JPY
|
— |
6,793,000
JPY
|
— | — |
15,613,000
JPY
|
— | — | — | — | — | — | — |
15,613,000
JPY
|
— | — | — |
15,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,390,000
JPY
|
— |
-2,779,000
JPY
|
— | — |
15,613,000
JPY
|
10,556,000
JPY
|
— |
26,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
1,913,000
JPY
|
— | — |
-149,620,000
JPY
|
— |
-144,372,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-149,620,000
JPY
|
— | — |
-142,826,000
JPY
|
— |
7,777,000
JPY
|
-127,887,000
JPY
|
— |
0
JPY
|
6,793,000
JPY
|
14,571,000
JPY
|
— | — | — |
6,793,000
JPY
|
-149,620,000
JPY
|
6,793,000
JPY
|
-144,372,000
JPY
|
— |
15,613,000
JPY
|
10,244,000
JPY
|
— |
7,926,000
JPY
|
-17,000
JPY
|
10,096,000
JPY
|
7,926,000
JPY
|
-17,000
JPY
|
15,613,000
JPY
|
— | — |
7,926,000
JPY
|
15,613,000
JPY
|
7,926,000
JPY
|
JPY
|
25,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,471,000
JPY
|
— |
-2,779,000
JPY
|
26,080,000
JPY
|
7,926,000
JPY
|
41,545,000
JPY
|
10,556,000
JPY
|
— |
26,169,000
JPY
|
10,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |