Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
50,000,000
JPY
|
— |
50,000,000
JPY
|
2,070,578,000
JPY
|
114,011,000
JPY
|
4,005,341,000
JPY
|
3,803,549,000
JPY
|
53,410,000
JPY
|
1,730,465,000
JPY
|
934,174,000
JPY
|
1,763,193,000
JPY
|
3,750,139,000
JPY
|
2,358,508,000
JPY
|
— | — |
53,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,410,000
JPY
|
— | — | — | — | — | — |
-133,632,000
JPY
|
829,019,000
JPY
|
53,410,000
JPY
|
4,172,762,000
JPY
|
— |
-133,632,000
JPY
|
— | — |
3,828,699,000
JPY
|
JPY
|
883,053,000
JPY
|
— |
883,053,000
JPY
|
1,797,000
JPY
|
— | — | — | — | — | — | — | — |
-85,537,000
JPY
|
— |
917,703,000
JPY
|
2,078,309,000
JPY
|
3,526,073,000
JPY
|
— | — |
1,797,000
JPY
|
3,760,800,000
JPY
|
1,797,000
JPY
|
— |
884,975,000
JPY
|
— | — | — |
1,797,000
JPY
|
1,810,854,000
JPY
|
917,703,000
JPY
|
66,101,000
JPY
|
JPY
|
-85,537,000
JPY
|
— | — |
3,527,870,000
JPY
|
3,448,522,000
JPY
|
61,610,000
JPY
|
-29,848,000
JPY
|
1,192,000
JPY
|
-29,848,000
JPY
|
3,385,719,000
JPY
|
21,183,000
JPY
|
1,438,566,000
JPY
|
JPY
|
899,734,000
JPY
|
911,278,000
JPY
|
932,461,000
JPY
|
3,217,808,000
JPY
|
1,639,205,000
JPY
|
JPY
|
JPY
|
876,628,000
JPY
|
876,628,000
JPY
|
3,217,808,000
JPY
|
1,192,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — |
32,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,942,000
JPY
|
— | — | — |
32,942,000
JPY
|
— |
16,471,000
JPY
|
— | — | — |
16,471,000
JPY
|
— |
16,471,000
JPY
|
16,471,000
JPY
|
16,471,000
JPY
|
— | — | — | — | — | — | — |
32,942,000
JPY
|
— |
12,851,000
JPY
|
— | — | — | — | — | — | — | — |
12,851,000
JPY
|
6,425,000
JPY
|
6,425,000
JPY
|
— | — |
6,425,000
JPY
|
— | — | — | — | — | — |
12,851,000
JPY
|
6,425,000
JPY
|
— | — | — |
6,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
259,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,724,000
JPY
|
259,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,340,000
JPY
|
— |
383,949,000
JPY
|
— | — | — | — | — | — | — |
383,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
383,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — |
50,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,505,000
JPY
|
50,883,000
JPY
|
— | — | — |
50,883,000
JPY
|
— | — | — | — | — | — | — | — |
-20,505,000
JPY
|
-20,505,000
JPY
|
71,388,000
JPY
|
71,388,000
JPY
|
— | — | — | — | — |
50,883,000
JPY
|
— |
25,554,000
JPY
|
— | — | — | — |
-32,844,000
JPY
|
— | — | — | — | — | — |
58,398,000
JPY
|
— | — | — | — | — | — | — | — |
25,554,000
JPY
|
-32,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
51,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,613,000
JPY
|
— | — |
51,613,000
JPY
|
— | — |
47,909,000
JPY
|
51,613,000
JPY
|
— | — | — | — | — | — | — |
51,613,000
JPY
|
— | — | — | — |
99,523,000
JPY
|
— |
1,797,000
JPY
|
4,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
604,000
JPY
|
— |
1,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,797,000
JPY
|
1,797,000
JPY
|
— | — | — | — | — | — |
5,096,000
JPY
|
-1,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
275,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
829,019,000
JPY
|
244,540,000
JPY
|
— |
51,613,000
JPY
|
259,724,000
JPY
|
224,065,000
JPY
|
51,613,000
JPY
|
-833,053,000
JPY
|
280,198,000
JPY
|
47,909,000
JPY
|
51,613,000
JPY
|
16,471,000
JPY
|
— |
-833,053,000
JPY
|
845,490,000
JPY
|
845,490,000
JPY
|
-48,095,000
JPY
|
-48,095,000
JPY
|
51,613,000
JPY
|
— | — | — | — |
344,063,000
JPY
|
— |
310,062,000
JPY
|
4,491,000
JPY
|
— | — | — |
-21,183,000
JPY
|
— | — |
372,288,000
JPY
|
375,080,000
JPY
|
6,425,000
JPY
|
6,425,000
JPY
|
-55,689,000
JPY
|
604,000
JPY
|
6,425,000
JPY
|
1,797,000
JPY
|
— |
439,103,000
JPY
|
— | — | — |
308,265,000
JPY
|
-14,758,000
JPY
|
— | — | — |
-14,758,000
JPY
|
— |
-55,689,000
JPY
|
1,797,000
JPY
|
1,797,000
JPY
|
— | — | — | — | — | — |
380,177,000
JPY
|
-1,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |