Semi-Annual Statement Of Changes In Equity
| Concept |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
1,334,420,000
JPY
|
— | — | — |
3,025,789,000
JPY
|
1,334,420,000
JPY
|
— |
3,410,948,000
JPY
|
— |
1,979,367,000
JPY
|
1,879,367,000
JPY
|
— |
100,000,000
JPY
|
1,979,367,000
JPY
|
-2,839,000
JPY
|
3,410,948,000
JPY
|
949,262,000
JPY
|
— | — | — |
3,025,789,000
JPY
|
— | — |
-2,839,000
JPY
|
— | — | — | — |
1,229,250,000
JPY
|
— |
2,076,998,000
JPY
|
1,104,699,000
JPY
|
-254,582,000
JPY
|
— | — | — | — | — |
796,699,000
JPY
|
2,076,998,000
JPY
|
1,229,250,000
JPY
|
-254,582,000
JPY
|
2,076,998,000
JPY
|
-254,582,000
JPY
|
-2,368,000
JPY
|
-2,368,000
JPY
|
308,000,000
JPY
|
1,104,699,000
JPY
|
2,076,998,000
JPY
|
1,752,828,000
JPY
|
-578,902,000
JPY
|
-2,218,000
JPY
|
1,229,250,000
JPY
|
-578,902,000
JPY
|
796,699,000
JPY
|
308,000,000
JPY
|
1,104,699,000
JPY
|
1,752,828,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
1,334,420,000
JPY
|
— | — | — | — |
1,334,420,000
JPY
|
— | — | — | — | — | — | — | — |
1,334,420,000
JPY
|
1,334,420,000
JPY
|
— | — | — |
949,262,000
JPY
|
— | — | — |
324,320,000
JPY
|
— | — | — | — | — | — |
324,320,000
JPY
|
— |
324,320,000
JPY
|
— |
324,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
948,791,000
JPY
|
-1,129,250,000
JPY
|
— |
1,203,844,000
JPY
|
— | — |
-470,000
JPY
|
874,667,000
JPY
|
1,333,950,000
JPY
|
— | — |
1,082,667,000
JPY
|
— |
1,589,003,000
JPY
|
— | — |
-208,000,000
JPY
|
— | — | — | — | — |
1,333,950,000
JPY
|
1,589,003,000
JPY
|
-470,000
JPY
|
— |
874,667,000
JPY
|
948,791,000
JPY
|
— |
-1,129,250,000
JPY
|
JPY
|
324,320,000
JPY
|
-150,000
JPY
|
— |
JPY
|
— | — | — |
324,320,000
JPY
|
JPY
|
324,170,000
JPY
|
JPY
|
324,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |