Semi-Annual Statement Of Changes In Equity
| Concept |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
384,372,000
JPY
|
-13,200,000
JPY
|
694,500,000
JPY
|
384,372,000
JPY
|
438,930,000
JPY
|
1,654,000
JPY
|
502,708,000
JPY
|
618,208,000
JPY
|
1,683,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,685,534,000
JPY
|
— | — | — | — | — |
694,500,000
JPY
|
— |
115,500,000
JPY
|
— | — |
1,738,438,000
JPY
|
618,208,000
JPY
|
1,740,092,000
JPY
|
1,654,000
JPY
|
-13,200,000
JPY
|
— |
226,919,000
JPY
|
-13,200,000
JPY
|
— | — | — |
-13,200,000
JPY
|
444,500,000
JPY
|
226,919,000
JPY
|
1,654,000
JPY
|
— |
252,708,000
JPY
|
368,208,000
JPY
|
1,026,427,000
JPY
|
444,500,000
JPY
|
368,208,000
JPY
|
— | — | — |
264,350,000
JPY
|
1,654,000
JPY
|
— | — |
1,063,858,000
JPY
|
— |
115,500,000
JPY
|
— | — | — | — | — | — |
1,028,081,000
JPY
|
1,065,512,000
JPY
|
-13,200,000
JPY
|
43,405,000
JPY
|
-13,200,000
JPY
|
844,567,000
JPY
|
444,500,000
JPY
|
444,500,000
JPY
|
43,405,000
JPY
|
115,500,000
JPY
|
877,794,000
JPY
|
1,654,000
JPY
|
368,208,000
JPY
|
252,708,000
JPY
|
368,208,000
JPY
|
78,286,000
JPY
|
842,913,000
JPY
|
1,654,000
JPY
|
879,448,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
157,453,000
JPY
|
— | — |
157,453,000
JPY
|
— |
157,453,000
JPY
|
— | — |
174,580,000
JPY
|
— | — | — | — | — | — | — |
157,453,000
JPY
|
— | — | — | — | — | — | — | — |
183,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,513,000
JPY
|
183,513,000
JPY
|
183,513,000
JPY
|
— |
186,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
157,453,000
JPY
|
JPY
|
250,000,000
JPY
|
157,453,000
JPY
|
250,000,000
JPY
|
657,453,000
JPY
|
250,000,000
JPY
|
JPY
|
674,580,000
JPY
|
— |
JPY
|
674,580,000
JPY
|
250,000,000
JPY
|
174,580,000
JPY
|
250,000,000
JPY
|
— |
657,453,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
183,513,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
186,063,000
JPY
|
JPY
|
JPY
|
— | — |
186,063,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
183,513,000
JPY
|
183,513,000
JPY
|
183,513,000
JPY
|
JPY
|
186,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |