Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
20,861,000
JPY
|
-231,880,000
JPY
|
— |
1,271,253,000
JPY
|
— | — | — |
40,876,000
JPY
|
— | — |
1,203,754,000
JPY
|
— | — |
40,876,000
JPY
|
103,529,000
JPY
|
— |
5,867,433,000
JPY
|
— |
2,300,000,000
JPY
|
— |
1,241,700,000
JPY
|
6,192,928,000
JPY
|
1,011,095,000
JPY
|
-231,880,000
JPY
|
— | — |
399,193,000
JPY
|
1,241,700,000
JPY
|
— |
1,271,253,000
JPY
|
— | — |
67,499,000
JPY
|
— |
3,586,360,000
JPY
|
167,250,000
JPY
|
3,911,855,000
JPY
|
1,098,249,000
JPY
|
7,204,023,000
JPY
|
— | — | — | — | — |
6,376,928,000
JPY
|
— |
509,494,000
JPY
|
— | — |
468,618,000
JPY
|
467,496,000
JPY
|
— | — |
1,241,700,000
JPY
|
— | — |
92,607,000
JPY
|
— |
5,838,420,000
JPY
|
1,203,754,000
JPY
|
-201,480,000
JPY
|
3,526,947,000
JPY
|
— |
43,892,000
JPY
|
— | — | — | — |
520,822,000
JPY
|
43,892,000
JPY
|
— |
1,271,253,000
JPY
|
— | — |
167,250,000
JPY
|
— | — | — |
3,793,129,000
JPY
|
1,037,521,000
JPY
|
1,271,253,000
JPY
|
— |
2,300,000,000
JPY
|
— | — | — |
-201,480,000
JPY
|
67,499,000
JPY
|
— | — |
1,241,700,000
JPY
|
6,997,268,000
JPY
|
6,104,601,000
JPY
|
892,666,000
JPY
|
279,236,000
JPY
|
— |
6,359,243,000
JPY
|
— |
476,930,000
JPY
|
— | — | — |
22,176,000
JPY
|
476,930,000
JPY
|
729,751,000
JPY
|
26,365,000
JPY
|
3,522,932,000
JPY
|
167,250,000
JPY
|
220,088,000
JPY
|
1,241,700,000
JPY
|
1,241,700,000
JPY
|
1,032,363,000
JPY
|
67,499,000
JPY
|
503,295,000
JPY
|
5,991,449,000
JPY
|
6,337,701,000
JPY
|
26,365,000
JPY
|
1,271,253,000
JPY
|
1,271,253,000
JPY
|
-201,480,000
JPY
|
-201,480,000
JPY
|
2,300,000,000
JPY
|
6,367,000
JPY
|
1,203,754,000
JPY
|
6,721,201,000
JPY
|
5,834,405,000
JPY
|
3,679,976,000
JPY
|
476,930,000
JPY
|
23,319,000
JPY
|
476,930,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,919,000
JPY
|
— | — | — | — |
125,919,000
JPY
|
— | — | — |
125,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
185,232,000
JPY
|
— |
125,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,521,000
JPY
|
— | — | — |
70,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,521,000
JPY
|
— | — | — | — | — |
179,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — |
-3,016,000
JPY
|
— |
118,428,000
JPY
|
— |
-3,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,957,000
JPY
|
— | — |
-11,327,000
JPY
|
— | — |
10,921,000
JPY
|
— | — | — | — | — | — | — | — |
118,428,000
JPY
|
— | — |
-11,327,000
JPY
|
— | — | — |
-9,434,000
JPY
|
-8,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,239,000
JPY
|
— | — | — | — | — |
17,526,000
JPY
|
— |
59,148,000
JPY
|
— | — | — |
17,526,000
JPY
|
162,914,000
JPY
|
— | — | — |
17,526,000
JPY
|
— | — |
17,526,000
JPY
|
— | — | — | — |
162,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-3,016,000
JPY
|
JPY
|
118,428,000
JPY
|
— |
-3,016,000
JPY
|
-30,400,000
JPY
|
— |
-30,400,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
60,728,000
JPY
|
— | — | — | — |
29,012,000
JPY
|
119,957,000
JPY
|
— | — |
17,685,000
JPY
|
— |
88,326,000
JPY
|
10,921,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
206,755,000
JPY
|
118,726,000
JPY
|
59,412,000
JPY
|
-11,327,000
JPY
|
— |
JPY
|
— |
-9,434,000
JPY
|
-8,311,000
JPY
|
— | — |
-1,315,000
JPY
|
5,158,000
JPY
|
— |
113,152,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
86,239,000
JPY
|
JPY
|
4,014,000
JPY
|
JPY
|
— | — |
21,541,000
JPY
|
— |
59,148,000
JPY
|
JPY
|
— |
JPY
|
17,526,000
JPY
|
162,914,000
JPY
|
— | — | — |
17,526,000
JPY
|
— |
4,014,000
JPY
|
17,526,000
JPY
|
113,152,000
JPY
|
— | — |
JPY
|
276,067,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
-1,143,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |