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 |
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 |
2022-07-01 to 2023-06-30 |
As at 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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
309,250,000
JPY
|
— |
309,250,000
JPY
|
1,894,113,000
JPY
|
6,464,084,000
JPY
|
— |
96,142,000
JPY
|
1,525,124,000
JPY
|
6,888,470,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
5,363,346,000
JPY
|
6,497,664,000
JPY
|
— |
49,357,000
JPY
|
— |
1,739,388,000
JPY
|
— | — | — | — | — | — | — |
3,280,000,000
JPY
|
— | — | — |
1,525,124,000
JPY
|
— | — | — | — | — | — | — | — |
-358,830,000
JPY
|
1,525,124,000
JPY
|
8,203,472,000
JPY
|
5,396,926,000
JPY
|
— |
-358,830,000
JPY
|
77,312,000
JPY
|
214,263,000
JPY
|
— | — |
90,832,000
JPY
|
6,956,406,000
JPY
|
— |
64,610,000
JPY
|
— |
309,250,000
JPY
|
309,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
-358,830,000
JPY
|
— |
16,000,000
JPY
|
5,383,732,000
JPY
|
4,988,700,000
JPY
|
— | — |
1,372,164,000
JPY
|
5,350,152,000
JPY
|
1,372,164,000
JPY
|
— |
16,000,000
JPY
|
1,606,254,000
JPY
|
— |
77,312,000
JPY
|
3,280,000,000
JPY
|
— | — | — |
1,372,164,000
JPY
|
1,509,525,000
JPY
|
16,000,000
JPY
|
234,089,000
JPY
|
5,022,280,000
JPY
|
-358,830,000
JPY
|
— | — |
6,360,865,000
JPY
|
6,424,142,000
JPY
|
90,832,000
JPY
|
84,610,000
JPY
|
-358,830,000
JPY
|
3,280,000,000
JPY
|
1,600,264,000
JPY
|
-358,830,000
JPY
|
4,618,677,000
JPY
|
4,823,878,000
JPY
|
1,085,922,000
JPY
|
1,451,707,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
4,585,097,000
JPY
|
4,857,458,000
JPY
|
1,451,707,000
JPY
|
77,312,000
JPY
|
1,451,707,000
JPY
|
309,250,000
JPY
|
309,250,000
JPY
|
6,036,805,000
JPY
|
148,556,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — |
-24,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,985,000
JPY
|
— | — | — |
-24,985,000
JPY
|
-24,985,000
JPY
|
— | — |
-24,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,985,000
JPY
|
— | — | — | — | — | — |
-24,985,000
JPY
|
— | — | — | — |
-24,985,000
JPY
|
— | — | — | — | — | — | — | — |
-24,985,000
JPY
|
-24,985,000
JPY
|
— | — |
-24,985,000
JPY
|
— | — | — | — |
-24,985,000
JPY
|
— | — | — |
-24,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
399,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,630,000
JPY
|
399,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
399,630,000
JPY
|
— | — | — | — | — | — |
1,138,917,000
JPY
|
— | — | — | — |
428,588,000
JPY
|
— | — | — | — | — | — | — | — |
428,588,000
JPY
|
— | — | — |
428,588,000
JPY
|
— | — | — | — | — | — | — | — |
428,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
152,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,133,000
JPY
|
-19,826,000
JPY
|
— | — |
152,959,000
JPY
|
— | — | — | — |
152,959,000
JPY
|
— | — | — | — | — | — | — | — |
152,959,000
JPY
|
— | — | — | — | — |
133,133,000
JPY
|
— | — | — | — |
-79,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,989,000
JPY
|
— |
-79,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,543,000
JPY
|
-79,543,000
JPY
|
— | — | — | — | — | — | — |
5,989,000
JPY
|
85,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
527,605,000
JPY
|
— | — | — |
5,310,000
JPY
|
— | — | — | — | — | — | — | — |
-15,252,000
JPY
|
— |
1,113,932,000
JPY
|
— |
133,133,000
JPY
|
-19,826,000
JPY
|
384,588,000
JPY
|
374,645,000
JPY
|
152,959,000
JPY
|
JPY
|
1,113,932,000
JPY
|
— |
JPY
|
152,959,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
374,645,000
JPY
|
152,959,000
JPY
|
JPY
|
— | — | — | — |
1,247,065,000
JPY
|
— | — | — |
JPY
|
324,060,000
JPY
|
— | — |
-19,999,000
JPY
|
— |
JPY
|
— | — |
JPY
|
423,603,000
JPY
|
526,273,000
JPY
|
JPY
|
5,989,000
JPY
|
403,603,000
JPY
|
-79,543,000
JPY
|
JPY
|
JPY
|
— |
526,273,000
JPY
|
— | — | — |
403,603,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — |
-79,543,000
JPY
|
-79,543,000
JPY
|
JPY
|
— | — | — | — | — | — |
532,263,000
JPY
|
85,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |