Statement Of Members' Equity
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
257,525,000
JPY
|
-37,000
JPY
|
— |
4,835,004,000
JPY
|
— | — | — |
76,463,000
JPY
|
— | — |
2,598,861,000
JPY
|
— | — |
78,362,000
JPY
|
JPY
|
— | — |
3,284,417,000
JPY
|
— |
32,907,000
JPY
|
— |
5,252,261,000
JPY
|
3,484,252,000
JPY
|
78,362,000
JPY
|
-37,000
JPY
|
— | — |
JPY
|
5,252,261,000
JPY
|
— |
4,835,004,000
JPY
|
— |
2,236,142,000
JPY
|
— |
-6,802,811,000
JPY
|
50,000
JPY
|
-6,602,976,000
JPY
|
-6,835,768,000
JPY
|
3,820,139,000
JPY
|
— | — | — | — | — | — |
3,618,405,000
JPY
|
— |
257,525,000
JPY
|
76,463,000
JPY
|
267,930,000
JPY
|
— | — |
JPY
|
— |
5,202,871,000
JPY
|
— | — | — |
2,320,764,000
JPY
|
2,549,471,000
JPY
|
-37,000
JPY
|
-7,667,684,000
JPY
|
— |
112,281,000
JPY
|
— | — | — |
112,281,000
JPY
|
113,726,000
JPY
|
— |
4,785,614,000
JPY
|
— | — |
50,000
JPY
|
— | — | — |
-7,372,826,000
JPY
|
-7,700,641,000
JPY
|
4,785,614,000
JPY
|
— |
32,907,000
JPY
|
— | — | — |
-37,000
JPY
|
2,236,142,000
JPY
|
— | — |
5,202,871,000
JPY
|
2,997,279,000
JPY
|
2,615,622,000
JPY
|
267,930,000
JPY
|
113,726,000
JPY
|
JPY
|
— |
2,700,976,000
JPY
|
— | — |
287,093,000
JPY
|
-176,765,000
JPY
|
-665,000
JPY
|
-9,186,761,000
JPY
|
50,000
JPY
|
-176,609,000
JPY
|
4,216,509,000
JPY
|
4,216,509,000
JPY
|
-9,219,718,000
JPY
|
2,236,142,000
JPY
|
-665,000
JPY
|
39,026,000
JPY
|
-884,607,000
JPY
|
-156,000
JPY
|
3,792,643,000
JPY
|
3,799,252,000
JPY
|
-37,000
JPY
|
-37,000
JPY
|
32,907,000
JPY
|
JPY
|
149,354,000
JPY
|
1,563,109,000
JPY
|
-1,171,036,000
JPY
|
-7,970,090,000
JPY
|
287,093,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
864,873,000
JPY
|
— | — | — | — |
864,873,000
JPY
|
— | — | — |
864,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
769,850,000
JPY
|
— |
864,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,519,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,519,076,000
JPY
|
— | — | — |
1,519,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,519,076,000
JPY
|
— | — | — | — | — |
697,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
19,896,000
JPY
|
— | — | — | — |
-35,363,000
JPY
|
— |
-35,363,000
JPY
|
— |
-35,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-15,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,466,000
JPY
|
— | — |
-35,817,000
JPY
|
19,896,000
JPY
|
— | — | — | — | — | — |
3,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,283,000
JPY
|
— |
73,760,000
JPY
|
— | — | — |
112,946,000
JPY
|
187,642,000
JPY
|
— | — | — |
112,946,000
JPY
|
— | — |
113,882,000
JPY
|
— | — | — | — |
190,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-10,405,000
JPY
|
— | — |
49,389,000
JPY
|
— |
-35,363,000
JPY
|
49,389,000
JPY
|
-35,363,000
JPY
|
— |
-35,817,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
49,389,000
JPY
|
JPY
|
— |
JPY
|
— |
864,873,000
JPY
|
— | — | — | — |
963,652,000
JPY
|
JPY
|
— | — |
917,429,000
JPY
|
— |
868,629,000
JPY
|
— |
49,389,000
JPY
|
— | — | — | — | — |
JPY
|
822,860,000
JPY
|
769,850,000
JPY
|
864,873,000
JPY
|
-35,817,000
JPY
|
-10,405,000
JPY
|
— |
49,389,000
JPY
|
— | — | — |
JPY
|
-19,162,000
JPY
|
— |
1,519,076,000
JPY
|
— |
2,576,595,000
JPY
|
986,361,000
JPY
|
986,361,000
JPY
|
— | — | — | — |
986,361,000
JPY
|
— |
JPY
|
3,491,800,000
JPY
|
JPY
|
— | — |
3,585,584,000
JPY
|
— |
176,609,000
JPY
|
JPY
|
— |
JPY
|
112,946,000
JPY
|
290,491,000
JPY
|
— | — | — |
112,946,000
JPY
|
— |
1,519,076,000
JPY
|
113,882,000
JPY
|
597,263,000
JPY
|
— | — |
986,361,000
JPY
|
2,847,925,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
992,970,000
JPY
|
-19,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |