Semi-Annual Statement Of Changes In Equity
Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
386,421,000
JPY
|
943,287,000
JPY
|
1,091,382,000
JPY
|
— |
-583,744,000
JPY
|
943,287,000
JPY
|
— | — |
-583,744,000
JPY
|
— |
37,082,000
JPY
|
1,159,467,000
JPY
|
— |
376,421,000
JPY
|
— | — | — | — | — |
376,421,000
JPY
|
1,122,385,000
JPY
|
— |
386,421,000
JPY
|
— |
1,054,300,000
JPY
|
— | — |
376,421,000
JPY
|
875,201,000
JPY
|
37,082,000
JPY
|
— | — | — | — |
1,073,565,000
JPY
|
— | — |
375,671,000
JPY
|
— |
1,073,565,000
JPY
|
— |
20,277,000
JPY
|
— |
385,671,000
JPY
|
1,271,441,000
JPY
|
— |
375,671,000
JPY
|
— |
1,251,164,000
JPY
|
1,201,034,000
JPY
|
-583,744,000
JPY
|
385,671,000
JPY
|
-583,744,000
JPY
|
1,003,158,000
JPY
|
1,180,756,000
JPY
|
375,671,000
JPY
|
20,277,000
JPY
|
— | — | — | — | — | — |
1,361,331,000
JPY
|
1,178,873,000
JPY
|
-583,744,000
JPY
|
385,071,000
JPY
|
1,178,873,000
JPY
|
6,059,000
JPY
|
1,361,331,000
JPY
|
375,071,000
JPY
|
375,071,000
JPY
|
1,355,271,000
JPY
|
385,071,000
JPY
|
1,355,271,000
JPY
|
375,071,000
JPY
|
6,059,000
JPY
|
-583,744,000
JPY
|
1,178,873,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issuance of new shares |
1,500,000
JPY
|
— | — | — |
750,000
JPY
|
— | — |
1,500,000
JPY
|
— | — |
1,500,000
JPY
|
— | — | — | — |
750,000
JPY
|
750,000
JPY
|
— | — |
1,500,000
JPY
|
— | — |
750,000
JPY
|
— | — | — |
750,000
JPY
|
— | — | — | — | — |
1,200,000
JPY
|
— | — | — |
600,000
JPY
|
— | — |
600,000
JPY
|
— |
1,200,000
JPY
|
— |
1,200,000
JPY
|
— | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,200,000
JPY
|
600,000
JPY
|
— | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Profit (loss) |
-130,278,000
JPY
|
— | — | — | — | — | — |
-127,956,000
JPY
|
— | — | — | — | — |
-130,278,000
JPY
|
— | — | — | — |
-130,278,000
JPY
|
-130,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-175,715,000
JPY
|
-105,307,000
JPY
|
— | — | — |
-105,307,000
JPY
|
— | — | — |
-105,307,000
JPY
|
— |
-105,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity |
16,804,000
JPY
|
— | — | — | — | — | — |
16,804,000
JPY
|
16,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,804,000
JPY
|
14,218,000
JPY
|
— | — | — | — | — | — | — | — |
14,218,000
JPY
|
— | — | — | — | — | — |
14,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
-111,973,000
JPY
|
— | — | — |
750,000
JPY
|
— | — |
-109,651,000
JPY
|
16,804,000
JPY
|
— |
-126,456,000
JPY
|
— | — |
-130,278,000
JPY
|
— |
750,000
JPY
|
750,000
JPY
|
JPY
|
-130,278,000
JPY
|
-128,778,000
JPY
|
— | — |
750,000
JPY
|
— |
-127,956,000
JPY
|
— |
750,000
JPY
|
JPY
|
— | — | — |
16,804,000
JPY
|
-160,297,000
JPY
|
-105,307,000
JPY
|
JPY
|
— |
600,000
JPY
|
-105,307,000
JPY
|
— |
600,000
JPY
|
— |
-89,889,000
JPY
|
— |
-104,107,000
JPY
|
— | — |
600,000
JPY
|
— |
14,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
-174,515,000
JPY
|
600,000
JPY
|
14,218,000
JPY
|
-175,715,000
JPY
|
JPY
|
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |