Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
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 |
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 |
2022-11-01 to 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 |
As at 2023-10-31 |
2022-11-01 to 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 |
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 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 |
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 |
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 |
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 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
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 |
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 |
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 | — |
-90,620,000
JPY
|
627,117,000
JPY
|
1,880,220,000
JPY
|
-3,733,000
JPY
|
— |
-3,733,000
JPY
|
— |
1,574,673,000
JPY
|
— |
1,910,364,000
JPY
|
— | — |
627,117,000
JPY
|
— |
25,893,000
JPY
|
— | — | — |
1,566,689,000
JPY
|
616,117,000
JPY
|
-90,620,000
JPY
|
— | — | — |
620,267,000
JPY
|
— | — |
7,983,000
JPY
|
— |
723,455,000
JPY
|
— |
414,075,000
JPY
|
7,983,000
JPY
|
616,117,000
JPY
|
1,542,218,000
JPY
|
819,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,473,000
JPY
|
1,997,597,000
JPY
|
-7,473,000
JPY
|
20,476,000
JPY
|
— |
627,117,000
JPY
|
627,117,000
JPY
|
389,603,000
JPY
|
1,976,610,000
JPY
|
7,983,000
JPY
|
1,550,202,000
JPY
|
620,267,000
JPY
|
7,983,000
JPY
|
-90,620,000
JPY
|
— |
-90,620,000
JPY
|
— |
1,663,576,000
JPY
|
18,313,000
JPY
|
18,313,000
JPY
|
627,117,000
JPY
|
627,117,000
JPY
|
243,811,000
JPY
|
1,632,932,000
JPY
|
JPY
|
620,267,000
JPY
|
JPY
|
-90,620,000
JPY
|
-90,620,000
JPY
|
616,117,000
JPY
|
1,396,426,000
JPY
|
476,168,000
JPY
|
1,396,426,000
JPY
|
12,330,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus |
-73,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-73,057,000
JPY
|
-73,057,000
JPY
|
— | — | — |
-73,057,000
JPY
|
— | — | — | — | — | — |
-73,057,000
JPY
|
-73,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
-18,009,000
JPY
|
97,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,528,000
JPY
|
97,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
145,792,000
JPY
|
— | — | — | — |
145,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,516,000
JPY
|
— |
145,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — |
JPY
|
— | — | — | — | — |
9,157,000
JPY
|
— | — |
5,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
3,740,000
JPY
|
— | — | — |
3,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,983,000
JPY
|
-25,786,000
JPY
|
— |
-25,786,000
JPY
|
— |
7,983,000
JPY
|
— | — | — | — | — | — |
8,145,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,657,000
JPY
|
— |
7,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-96,390,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
-87,233,000
JPY
|
24,471,000
JPY
|
— |
5,417,000
JPY
|
— |
-96,390,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
24,471,000
JPY
|
24,471,000
JPY
|
— |
JPY
|
3,740,000
JPY
|
— |
JPY
|
— |
3,740,000
JPY
|
— | — | — | — | — |
145,792,000
JPY
|
343,678,000
JPY
|
JPY
|
JPY
|
JPY
|
145,792,000
JPY
|
7,983,000
JPY
|
-25,786,000
JPY
|
JPY
|
-25,786,000
JPY
|
343,678,000
JPY
|
7,983,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
8,145,000
JPY
|
— | — | — | — | — | — | — | — | — |
334,021,000
JPY
|
— |
153,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |