Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
776,664,000
JPY
|
— |
1,885,981,000
JPY
|
781,664,000
JPY
|
— | — | — |
815,088,000
JPY
|
1,885,981,000
JPY
|
123,073,000
JPY
|
— |
2,976,811,000
JPY
|
33,424,000
JPY
|
— |
-172,596,000
JPY
|
— |
466,825,000
JPY
|
1,744,420,000
JPY
|
— | — | — |
-172,596,000
JPY
|
2,853,737,000
JPY
|
776,664,000
JPY
|
— |
815,088,000
JPY
|
— | — | — | — | — |
466,825,000
JPY
|
114,027,000
JPY
|
781,664,000
JPY
|
114,027,000
JPY
|
— |
2,367,582,000
JPY
|
120,880,000
JPY
|
33,424,000
JPY
|
-172,596,000
JPY
|
— |
-172,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
466,825,000
JPY
|
— | — |
2,246,701,000
JPY
|
— | — |
815,088,000
JPY
|
1,137,385,000
JPY
|
466,825,000
JPY
|
1,223,344,000
JPY
|
815,088,000
JPY
|
1,223,344,000
JPY
|
-172,573,000
JPY
|
1,024,446,000
JPY
|
-172,573,000
JPY
|
425,135,000
JPY
|
425,135,000
JPY
|
1,024,446,000
JPY
|
33,424,000
JPY
|
118,712,000
JPY
|
2,103,806,000
JPY
|
773,398,000
JPY
|
739,974,000
JPY
|
773,398,000
JPY
|
2,050,405,000
JPY
|
1,077,846,000
JPY
|
2,222,518,000
JPY
|
2,050,405,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,380,000
JPY
|
— | — | — | — | — | — |
83,380,000
JPY
|
— | — | — |
83,380,000
JPY
|
41,690,000
JPY
|
41,690,000
JPY
|
— |
41,690,000
JPY
|
— | — |
83,380,000
JPY
|
41,690,000
JPY
|
— | — |
41,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends of surplus | — | — | — | — | — | — |
-66,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-66,423,000
JPY
|
— |
-66,423,000
JPY
|
— | — | — |
-66,423,000
JPY
|
— | — | — |
-66,423,000
JPY
|
-66,423,000
JPY
|
-66,423,000
JPY
|
— | — | — | — |
-64,245,000
JPY
|
— | — | — | — | — | — |
-64,245,000
JPY
|
— | — |
-64,245,000
JPY
|
-64,245,000
JPY
|
— | — |
-64,245,000
JPY
|
— |
-64,245,000
JPY
|
— |
-64,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — | — |
729,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
675,652,000
JPY
|
— | — | — |
729,061,000
JPY
|
729,061,000
JPY
|
729,061,000
JPY
|
— | — | — | — |
-846,172,000
JPY
|
— | — | — | — | — | — |
125,952,000
JPY
|
— | — |
-846,172,000
JPY
|
— | — | — |
-846,172,000
JPY
|
— | — | — |
-846,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,168,000
JPY
|
— |
2,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
JPY
|
662,637,000
JPY
|
— | — | — |
2,193,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
607,035,000
JPY
|
JPY
|
607,035,000
JPY
|
— | — | — |
609,228,000
JPY
|
— |
JPY
|
JPY
|
662,637,000
JPY
|
662,637,000
JPY
|
662,637,000
JPY
|
— | — | — | — |
-827,061,000
JPY
|
— | — | — | — |
2,168,000
JPY
|
— |
145,064,000
JPY
|
JPY
|
-22,000
JPY
|
-910,418,000
JPY
|
142,895,000
JPY
|
41,690,000
JPY
|
41,690,000
JPY
|
-910,418,000
JPY
|
41,690,000
JPY
|
59,538,000
JPY
|
— |
-827,061,000
JPY
|
41,690,000
JPY
|
— |
-22,000
JPY
|
41,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |