Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— | — |
229,670,000
JPY
|
— | — |
464,389,000
JPY
|
— | — |
464,389,000
JPY
|
179,670,000
JPY
|
55,047,000
JPY
|
55,047,000
JPY
|
179,670,000
JPY
|
— | — |
-50,909,000
JPY
|
39,007,000
JPY
|
19,958,000
JPY
|
— |
39,007,000
JPY
|
19,958,000
JPY
|
— | — |
JPY
|
— | — | — | — |
69,958,000
JPY
|
— |
-50,909,000
JPY
|
3,986,000
JPY
|
19,958,000
JPY
|
-85,931,000
JPY
|
3,986,000
JPY
|
69,958,000
JPY
|
-85,931,000
JPY
|
JPY
|
19,958,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — |
319,424,000
JPY
|
159,712,000
JPY
|
— | — |
319,424,000
JPY
|
— | — |
159,712,000
JPY
|
— | — | — | — | — |
159,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
105,957,000
JPY
|
— | — |
105,957,000
JPY
|
105,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,957,000
JPY
|
— | — | — |
35,021,000
JPY
|
— | — | — |
35,021,000
JPY
|
— | — | — | — |
35,021,000
JPY
|
— |
35,021,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
425,381,000
JPY
|
159,712,000
JPY
|
— |
105,957,000
JPY
|
425,381,000
JPY
|
— |
JPY
|
159,712,000
JPY
|
— | — | — | — | — |
159,712,000
JPY
|
105,957,000
JPY
|
— | — | — |
35,021,000
JPY
|
— | — |
JPY
|
35,021,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
35,021,000
JPY
|
— |
35,021,000
JPY
|
— | — | — | — | — | — | — | — | — |