Semi-Annual Statement Of Changes In Equity
| Concept |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
2014-08-01 to 2015-07-31 |
2014-08-01 to 2015-07-31 |
2014-08-01 to 2015-07-31 |
2014-08-01 to 2015-07-31 |
2014-08-01 to 2015-07-31 |
2014-08-01 to 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
2014-08-01 to 2015-07-31 |
2014-08-01 to 2015-07-31 |
2014-08-01 to 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
2,560,237,000
JPY
|
60,705,000
JPY
|
1,576,052,000
JPY
|
— | — | — |
471,740,000
JPY
|
— |
1,576,052,000
JPY
|
— |
512,445,000
JPY
|
2,560,237,000
JPY
|
— |
451,740,000
JPY
|
49,700,000
JPY
|
110,405,000
JPY
|
1,438,257,000
JPY
|
1,438,257,000
JPY
|
1,258,152,000
JPY
|
— | — | — | — | — | — |
60,705,000
JPY
|
JPY
|
— | — | — |
69,700,000
JPY
|
1,258,152,000
JPY
|
1,043,606,000
JPY
|
69,700,000
JPY
|
993,431,000
JPY
|
993,431,000
JPY
|
-69,225,000
JPY
|
49,700,000
JPY
|
JPY
|
1,043,606,000
JPY
|
49,700,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares |
804,080,000
JPY
|
402,040,000
JPY
|
— | — | — | — | — |
804,080,000
JPY
|
— | — | — |
402,040,000
JPY
|
— | — |
402,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) |
317,900,000
JPY
|
— | — | — | — | — |
317,900,000
JPY
|
317,900,000
JPY
|
— |
317,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
264,720,000
JPY
|
— |
264,720,000
JPY
|
264,720,000
JPY
|
— | — | — | — | — | — |
264,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,930,000
JPY
|
— |
69,225,000
JPY
|
60,705,000
JPY
|
— | — |
60,705,000
JPY
|
— |
129,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,121,980,000
JPY
|
402,040,000
JPY
|
— | — | — |
JPY
|
317,900,000
JPY
|
1,121,980,000
JPY
|
— |
317,900,000
JPY
|
— |
402,040,000
JPY
|
— | — |
402,040,000
JPY
|
— | — | — | — | — | — |
264,720,000
JPY
|
JPY
|
394,650,000
JPY
|
264,720,000
JPY
|
69,225,000
JPY
|
60,705,000
JPY
|
— | — |
60,705,000
JPY
|
JPY
|
394,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |