Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
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 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
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 |
2021-10-01 to 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 |
2021-10-01 to 2022-09-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,048,866,000
JPY
|
— |
406,067,000
JPY
|
— | — | — | — |
496,817,000
JPY
|
1,048,866,000
JPY
|
— | — |
337,317,000
JPY
|
214,731,000
JPY
|
— |
214,731,000
JPY
|
90,750,000
JPY
|
-37,289,000
JPY
|
— | — |
121,315,000
JPY
|
364,842,000
JPY
|
— |
280,815,000
JPY
|
364,842,000
JPY
|
— | — | — |
-37,289,000
JPY
|
90,750,000
JPY
|
— | — |
190,065,000
JPY
|
90,750,000
JPY
|
267,927,000
JPY
|
190,065,000
JPY
|
280,815,000
JPY
|
267,927,000
JPY
|
-134,204,000
JPY
|
121,315,000
JPY
|
-134,204,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — |
216,001,000
JPY
|
216,001,000
JPY
|
— |
432,003,000
JPY
|
— | — | — |
432,003,000
JPY
|
— | — |
216,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
252,021,000
JPY
|
— | — | — |
252,021,000
JPY
|
252,021,000
JPY
|
— | — | — |
252,021,000
JPY
|
— | — | — | — | — | — |
96,914,000
JPY
|
96,914,000
JPY
|
— | — | — | — | — | — |
96,914,000
JPY
|
— | — | — | — |
96,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
252,021,000
JPY
|
— |
216,001,000
JPY
|
216,001,000
JPY
|
252,021,000
JPY
|
684,024,000
JPY
|
— | — |
JPY
|
684,024,000
JPY
|
— | — |
216,001,000
JPY
|
— | — | — |
96,914,000
JPY
|
96,914,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
96,914,000
JPY
|
JPY
|
— | — |
JPY
|
96,914,000
JPY
|
— | — | — | — | — | — | — | — | — |