Semi-Annual Statement Of Changes In Equity
| Concept |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,797,000
JPY
|
— |
282,480,000
JPY
|
— | — |
1,191,842,000
JPY
|
— | — |
8,087,000
JPY
|
1,191,842,000
JPY
|
— |
182,600,000
JPY
|
720,397,000
JPY
|
-3,520,000
JPY
|
728,484,000
JPY
|
184,397,000
JPY
|
— | — |
540,763,000
JPY
|
— |
1,004,120,000
JPY
|
182,600,000
JPY
|
— |
1,004,120,000
JPY
|
184,397,000
JPY
|
7,536,000
JPY
|
— | — |
-3,520,000
JPY
|
1,797,000
JPY
|
— | — | — | — | — |
282,480,000
JPY
|
— |
533,226,000
JPY
|
-3,520,000
JPY
|
512,564,000
JPY
|
JPY
|
414,407,000
JPY
|
512,564,000
JPY
|
7,095,000
JPY
|
99,880,000
JPY
|
407,311,000
JPY
|
1,797,000
JPY
|
1,797,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,600,000
JPY
|
— | — | — |
182,600,000
JPY
|
182,600,000
JPY
|
— |
365,200,000
JPY
|
— | — |
365,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends of surplus | — |
-5,510,000
JPY
|
— | — | — |
-5,510,000
JPY
|
-5,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,510,000
JPY
|
— | — | — | — |
-4,410,000
JPY
|
— | — | — | — |
-4,410,000
JPY
|
— | — | — | — | — |
-4,410,000
JPY
|
— | — |
-4,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
193,231,000
JPY
|
— | — | — |
193,231,000
JPY
|
193,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
193,231,000
JPY
|
— | — | — | — |
130,766,000
JPY
|
— | — | — | — |
130,766,000
JPY
|
— | — | — | — | — |
130,766,000
JPY
|
— | — |
130,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
551,000
JPY
|
187,721,000
JPY
|
— |
JPY
|
— |
187,170,000
JPY
|
187,721,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
187,721,000
JPY
|
— |
JPY
|
— | — |
126,356,000
JPY
|
— | — | — |
182,600,000
JPY
|
125,915,000
JPY
|
— | — |
182,600,000
JPY
|
182,600,000
JPY
|
JPY
|
491,556,000
JPY
|
441,000
JPY
|
— |
491,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |