Semi-Annual Statement Of Changes In Equity
| Concept |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,151,503,000
JPY
|
— | — |
1,852,120,000
JPY
|
— |
1,151,056,000
JPY
|
-5,018,000
JPY
|
-1,983,000
JPY
|
— |
809,000
JPY
|
— |
-5,018,000
JPY
|
1,852,120,000
JPY
|
448,870,000
JPY
|
— |
-1,983,000
JPY
|
— |
-1,147,503,000
JPY
|
-1,147,950,000
JPY
|
-1,147,503,000
JPY
|
— | — | — | — |
1,152,313,000
JPY
|
— |
1,146,847,000
JPY
|
— | — |
809,000
JPY
|
— |
448,870,000
JPY
|
— |
-1,905,000
JPY
|
-1,102,322,000
JPY
|
— |
3,302,000
JPY
|
— |
3,302,000
JPY
|
335,638,000
JPY
|
— | — | — |
-1,106,028,000
JPY
|
-1,102,322,000
JPY
|
— | — |
-1,905,000
JPY
|
1,738,889,000
JPY
|
966,594,000
JPY
|
2,031,000
JPY
|
2,031,000
JPY
|
— | — | — |
973,603,000
JPY
|
971,928,000
JPY
|
— | — | — | — |
1,738,889,000
JPY
|
— | — | — |
970,300,000
JPY
|
335,638,000
JPY
|
1,534,540,000
JPY
|
1,534,540,000
JPY
|
-1,121,033,000
JPY
|
540,650,000
JPY
|
544,878,000
JPY
|
131,289,000
JPY
|
-1,905,000
JPY
|
-1,905,000
JPY
|
543,223,000
JPY
|
131,289,000
JPY
|
542,891,000
JPY
|
-1,123,274,000
JPY
|
584,000
JPY
|
1,987,000
JPY
|
1,987,000
JPY
|
-1,121,033,000
JPY
|
584,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,997,000
JPY
|
— |
149,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,997,000
JPY
|
149,994,000
JPY
|
— | — |
149,994,000
JPY
|
— | — | — | — |
149,994,000
JPY
|
74,997,000
JPY
|
74,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
-45,180,000
JPY
|
— | — | — | — | — |
-45,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-45,180,000
JPY
|
— |
-41,922,000
JPY
|
— |
-45,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,711,000
JPY
|
— | — | — | — | — | — | — |
18,711,000
JPY
|
— | — | — | — | — | — | — | — |
17,245,000
JPY
|
— | — |
18,711,000
JPY
|
— | — |
18,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
-2,493,000
JPY
|
— | — |
-2,493,000
JPY
|
— | — | — | — | — |
-7,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,543,000
JPY
|
— |
-2,493,000
JPY
|
— | — |
-7,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,446,000
JPY
|
— |
1,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,762,000
JPY
|
— | — |
1,315,000
JPY
|
1,315,000
JPY
|
1,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
113,231,000
JPY
|
— |
-2,493,000
JPY
|
-45,180,000
JPY
|
— |
-2,493,000
JPY
|
— | — | — |
181,203,000
JPY
|
— |
-7,050,000
JPY
|
— | — | — |
184,462,000
JPY
|
— |
113,231,000
JPY
|
— | — | — |
-41,922,000
JPY
|
-45,180,000
JPY
|
113,231,000
JPY
|
174,918,000
JPY
|
— |
178,710,000
JPY
|
— |
113,231,000
JPY
|
-7,050,000
JPY
|
— |
-78,000
JPY
|
— |
-78,000
JPY
|
— | — |
204,348,000
JPY
|
— |
427,409,000
JPY
|
— | — |
1,446,000
JPY
|
JPY
|
1,446,000
JPY
|
— | — |
18,711,000
JPY
|
17,245,000
JPY
|
— | — | — | — | — |
JPY
|
204,348,000
JPY
|
428,705,000
JPY
|
— | — |
428,724,000
JPY
|
1,315,000
JPY
|
1,315,000
JPY
|
18,711,000
JPY
|
— |
425,943,000
JPY
|
204,348,000
JPY
|
204,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |