Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2023-09-30 |
2023-01-01 to 2023-09-30 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,578,341,000
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
|
— | — | — | — |
516,291,000
JPY
|
-297,905,000
JPY
|
516,291,000
JPY
|
59,198,000
JPY
|
724,197,000
JPY
|
90,000,000
JPY
|
664,999,000
JPY
|
-297,905,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— |
700,000,000
JPY
|
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) | — |
35,750,000
JPY
|
— | — | — | — |
-141,381,000
JPY
|
— | — | — |
-141,381,000
JPY
|
— |
-141,381,000
JPY
|
— |
-141,381,000
JPY
|
— | — | — |
-232,319,000
JPY
|
— | — | — | — | — | — | — |
-232,319,000
JPY
|
— | — | — | — |
-232,319,000
JPY
|
— |
-232,319,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
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
|
— | — | — |
1,167,680,000
JPY
|
JPY
|
700,000,000
JPY
|
— | — | — | — | — |
-232,319,000
JPY
|
— | — | — |
700,000,000
JPY
|
-232,319,000
JPY
|
700,000,000
JPY
|
1,167,680,000
JPY
|
— | — | — | — | — | — | — | — |