Semi-Annual Statement Of Changes In Equity
| Concept |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||
| Net assets | — |
807,994,000
JPY
|
— |
-143,988,000
JPY
|
— | — | — |
281,000,000
JPY
|
807,994,000
JPY
|
1,221,006,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
1,221,006,000
JPY
|
— | — | — |
281,000,000
JPY
|
494,966,000
JPY
|
— | — |
276,000,000
JPY
|
— |
276,000,000
JPY
|
— |
1,051,966,000
JPY
|
— | — | — |
494,966,000
JPY
|
JPY
|
1,051,966,000
JPY
|
862,040,000
JPY
|
281,000,000
JPY
|
862,040,000
JPY
|
276,000,000
JPY
|
305,040,000
JPY
|
276,000,000
JPY
|
305,040,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
313,028,000
JPY
|
— | — | — |
313,028,000
JPY
|
313,028,000
JPY
|
— | — | — | — | — | — | — |
313,028,000
JPY
|
— | — | — | — |
189,925,000
JPY
|
— | — |
189,925,000
JPY
|
— |
189,925,000
JPY
|
— | — | — |
189,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
313,028,000
JPY
|
— |
JPY
|
— |
169,040,000
JPY
|
169,040,000
JPY
|
JPY
|
— | — | — | — | — | — |
313,028,000
JPY
|
-143,988,000
JPY
|
JPY
|
— | — |
189,925,000
JPY
|
JPY
|
— |
189,925,000
JPY
|
— |
189,925,000
JPY
|
— |
JPY
|
JPY
|
189,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |