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 |
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 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 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 |
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 |
2022-01-01 to 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 | — | — |
87,591,000
JPY
|
— |
90,000,000
JPY
|
— | — |
1,575,639,000
JPY
|
33,048,000
JPY
|
1,575,639,000
JPY
|
1,364,999,000
JPY
|
1,452,590,000
JPY
|
33,048,000
JPY
|
— | — |
-141,381,000
JPY
|
1,542,590,000
JPY
|
1,364,999,000
JPY
|
— | — |
1,593,971,000
JPY
|
1,542,590,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
-141,381,000
JPY
|
228,972,000
JPY
|
-530,225,000
JPY
|
1,683,971,000
JPY
|
790,000,000
JPY
|
-530,225,000
JPY
|
59,198,000
JPY
|
1,364,999,000
JPY
|
1,424,197,000
JPY
|
1,683,971,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
33,048,000
JPY
|
— | — | — | — |
33,048,000
JPY
|
33,048,000
JPY
|
— | — | — | — | — | — |
33,048,000
JPY
|
— | — | — | — | — |
-141,381,000
JPY
|
— | — | — |
-141,381,000
JPY
|
— |
-141,381,000
JPY
|
— |
-141,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
33,048,000
JPY
|
-141,381,000
JPY
|
— |
-141,381,000
JPY
|
— |
174,429,000
JPY
|
33,048,000
JPY
|
— | — | — | — | — | — |
174,429,000
JPY
|
JPY
|
— | — | — |
169,774,000
JPY
|
388,844,000
JPY
|
— | — |
-700,000,000
JPY
|
388,844,000
JPY
|
JPY
|
-141,381,000
JPY
|
169,774,000
JPY
|
-141,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |