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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
870,441,000
JPY
|
— |
870,441,000
JPY
|
468,557,000
JPY
|
72,754,000
JPY
|
2,130,287,000
JPY
|
28,140,000
JPY
|
2,186,920,000
JPY
|
931,000
JPY
|
819,356,000
JPY
|
819,106,000
JPY
|
819,106,000
JPY
|
2,157,945,000
JPY
|
440,648,000
JPY
|
28,140,000
JPY
|
— | — |
3,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
834,000
JPY
|
— | — | — | — | — | — | — | — |
-159,000
JPY
|
834,000
JPY
|
2,234,272,000
JPY
|
468,557,000
JPY
|
— |
-159,000
JPY
|
2,158,000
JPY
|
— | — |
2,286,203,000
JPY
|
870,441,000
JPY
|
28,140,000
JPY
|
870,441,000
JPY
|
— | — | — | — |
4,199,000
JPY
|
— | — | — | — | — | — |
2,175,205,000
JPY
|
819,106,000
JPY
|
505,863,000
JPY
|
-159,000
JPY
|
— | — | — |
1,593,000
JPY
|
2,195,502,000
JPY
|
— |
1,593,000
JPY
|
— |
819,356,000
JPY
|
— |
28,140,000
JPY
|
— | — |
1,593,000
JPY
|
485,816,000
JPY
|
819,106,000
JPY
|
58,360,000
JPY
|
2,606,000
JPY
|
485,816,000
JPY
|
-159,000
JPY
|
— | — |
2,204,939,000
JPY
|
2,070,699,000
JPY
|
56,582,000
JPY
|
-159,000
JPY
|
40,000
JPY
|
-159,000
JPY
|
289,032,000
JPY
|
289,032,000
JPY
|
1,985,936,000
JPY
|
807,106,000
JPY
|
1,752,000
JPY
|
807,106,000
JPY
|
28,140,000
JPY
|
1,954,421,000
JPY
|
807,357,000
JPY
|
320,296,000
JPY
|
28,140,000
JPY
|
1,752,000
JPY
|
1,752,000
JPY
|
858,442,000
JPY
|
858,442,000
JPY
|
1,984,314,000
JPY
|
-1,712,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — |
-23,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,609,000
JPY
|
— | — | — |
-23,609,000
JPY
|
-23,609,000
JPY
|
— | — |
-23,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-23,609,000
JPY
|
— | — | — | — | — |
-23,609,000
JPY
|
— | — |
-37,422,000
JPY
|
— | — | — | — | — |
-37,422,000
JPY
|
-37,422,000
JPY
|
— | — | — |
-37,422,000
JPY
|
— | — | — | — |
-37,422,000
JPY
|
— | — | — | — |
-37,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — |
6,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,349,000
JPY
|
6,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,349,000
JPY
|
— | — | — | — | — |
-27,372,000
JPY
|
— | — |
234,207,000
JPY
|
— | — | — | — | — |
234,207,000
JPY
|
— | — | — | — |
234,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
234,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-1,109,000
JPY
|
-447,000
JPY
|
— | — |
-758,000
JPY
|
— | — |
14,393,000
JPY
|
-661,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-758,000
JPY
|
— | — | — | — |
13,284,000
JPY
|
— | — |
-159,000
JPY
|
1,778,000
JPY
|
— | — | — | — | — | — | — |
-159,000
JPY
|
— | — | — | — |
4,159,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-159,000
JPY
|
-159,000
JPY
|
— | — | — | — | — | — | — |
5,937,000
JPY
|
4,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-18,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-65,215,000
JPY
|
— |
-1,109,000
JPY
|
-447,000
JPY
|
-17,259,000
JPY
|
-17,259,000
JPY
|
-758,000
JPY
|
JPY
|
-65,215,000
JPY
|
14,393,000
JPY
|
-661,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-17,259,000
JPY
|
-758,000
JPY
|
— | — | — | — |
-51,930,000
JPY
|
— | — |
220,624,000
JPY
|
1,778,000
JPY
|
— | — | — | — |
196,784,000
JPY
|
209,566,000
JPY
|
JPY
|
-159,000
JPY
|
— |
196,784,000
JPY
|
11,999,000
JPY
|
11,999,000
JPY
|
4,159,000
JPY
|
11,999,000
JPY
|
185,567,000
JPY
|
— | — | — | — |
220,783,000
JPY
|
11,999,000
JPY
|
JPY
|
— | — |
JPY
|
— |
11,999,000
JPY
|
— |
JPY
|
— |
-159,000
JPY
|
-159,000
JPY
|
— | — | — | — | — | — | — |
215,503,000
JPY
|
4,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |