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 |
2022-11-01 to 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 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||
| Net assets | — | — |
202,252,000
JPY
|
— | — |
597,951,000
JPY
|
— |
597,951,000
JPY
|
197,952,000
JPY
|
197,747,000
JPY
|
197,747,000
JPY
|
197,952,000
JPY
|
— | — |
72,723,000
JPY
|
251,023,000
JPY
|
87,000,000
JPY
|
251,023,000
JPY
|
— |
87,000,000
JPY
|
— | — | — | — | — |
91,300,000
JPY
|
— |
72,723,000
JPY
|
207,712,000
JPY
|
87,000,000
JPY
|
29,412,000
JPY
|
207,712,000
JPY
|
91,300,000
JPY
|
29,412,000
JPY
|
87,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Issuance of new shares |
221,904,000
JPY
|
110,952,000
JPY
|
— | — |
221,904,000
JPY
|
— |
110,952,000
JPY
|
— | — | — | — | — |
110,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) |
125,023,000
JPY
|
— | — |
125,023,000
JPY
|
125,023,000
JPY
|
— | — | — | — | — | — | — | — |
125,023,000
JPY
|
— | — | — | — |
43,311,000
JPY
|
— | — |
43,311,000
JPY
|
— | — |
43,311,000
JPY
|
— |
43,311,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period |
346,927,000
JPY
|
110,952,000
JPY
|
— |
125,023,000
JPY
|
346,927,000
JPY
|
— |
110,952,000
JPY
|
— | — | — | — | — |
110,952,000
JPY
|
125,023,000
JPY
|
— | — | — | — |
43,311,000
JPY
|
— |
JPY
|
43,311,000
JPY
|
JPY
|
JPY
|
43,311,000
JPY
|
— |
43,311,000
JPY
|
— | — | — | — | — | — | — | — |