Semi-Annual Statement Of Changes In Equity
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,120,297,000
JPY
|
-1,024,000
JPY
|
1,713,013,000
JPY
|
298,370,000
JPY
|
1,120,297,000
JPY
|
295,370,000
JPY
|
— | — |
295,370,000
JPY
|
1,713,013,000
JPY
|
— | — | — | — | — |
1,284,044,000
JPY
|
720,515,000
JPY
|
1,284,044,000
JPY
|
— | — | — |
280,777,000
JPY
|
283,777,000
JPY
|
280,777,000
JPY
|
— | — |
720,515,000
JPY
|
-1,024,000
JPY
|
— | — |
340,518,000
JPY
|
276,998,000
JPY
|
891,087,000
JPY
|
273,998,000
JPY
|
340,518,000
JPY
|
891,087,000
JPY
|
273,998,000
JPY
|
-427,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares |
29,186,000
JPY
|
14,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,593,000
JPY
|
— |
14,593,000
JPY
|
29,186,000
JPY
|
6,779,000
JPY
|
— | — | — |
13,558,000
JPY
|
— | — | — | — | — | — |
6,779,000
JPY
|
— | — |
6,779,000
JPY
|
13,558,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) |
399,782,000
JPY
|
— | — | — | — | — | — | — |
399,782,000
JPY
|
— | — | — | — |
399,782,000
JPY
|
— |
399,782,000
JPY
|
— | — | — | — |
379,996,000
JPY
|
379,996,000
JPY
|
379,996,000
JPY
|
— | — | — | — | — | — | — | — |
379,996,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period |
428,968,000
JPY
|
14,593,000
JPY
|
— | — | — | — | — | — |
399,782,000
JPY
|
JPY
|
— | — |
14,593,000
JPY
|
399,782,000
JPY
|
14,593,000
JPY
|
428,968,000
JPY
|
6,779,000
JPY
|
— | — | — |
392,957,000
JPY
|
379,996,000
JPY
|
379,996,000
JPY
|
— | — | — |
-596,000
JPY
|
6,779,000
JPY
|
— | — |
6,779,000
JPY
|
392,957,000
JPY
|
— | — | — | — | — | — | — | — |