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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
11,673,000
JPY
|
-2,506,960,000
JPY
|
— |
5,813,447,000
JPY
|
— | — | — |
14,256,000
JPY
|
— | — |
3,146,780,000
JPY
|
— | — |
14,256,000
JPY
|
70,167,000
JPY
|
— |
11,634,724,000
JPY
|
— | — |
3,210,356,000
JPY
|
12,205,628,000
JPY
|
-98,800,000
JPY
|
-2,506,960,000
JPY
|
— | — |
-183,224,000
JPY
|
3,210,356,000
JPY
|
— |
5,813,447,000
JPY
|
— | — |
2,666,667,000
JPY
|
— |
5,117,880,000
JPY
|
69,375,000
JPY
|
5,688,784,000
JPY
|
5,048,505,000
JPY
|
12,118,500,000
JPY
|
— | — | — | — | — |
11,660,653,000
JPY
|
— |
11,673,000
JPY
|
14,256,000
JPY
|
11,673,000
JPY
|
— | — |
3,210,356,000
JPY
|
— | — |
-21,634,000
JPY
|
— |
11,446,498,000
JPY
|
3,146,780,000
JPY
|
-2,514,753,000
JPY
|
4,937,404,000
JPY
|
— |
8,348,000
JPY
|
— | — | — |
8,348,000
JPY
|
8,348,000
JPY
|
— |
5,813,491,000
JPY
|
— | — |
69,375,000
JPY
|
— | — | — |
5,131,689,000
JPY
|
4,868,029,000
JPY
|
5,813,491,000
JPY
|
— | — | — | — |
-2,514,753,000
JPY
|
2,666,711,000
JPY
|
— | — |
3,210,356,000
JPY
|
11,425,255,000
JPY
|
11,640,783,000
JPY
|
11,673,000
JPY
|
-227,201,000
JPY
|
-213,914,000
JPY
|
— |
11,466,519,000
JPY
|
— | — |
11,673,000
JPY
|
-173,576,000
JPY
|
4,846,000
JPY
|
4,493,154,000
JPY
|
69,375,000
JPY
|
-145,643,000
JPY
|
3,210,356,000
JPY
|
3,210,356,000
JPY
|
4,423,779,000
JPY
|
2,666,711,000
JPY
|
4,846,000
JPY
|
11,153,145,000
JPY
|
11,018,767,000
JPY
|
4,846,000
JPY
|
5,813,491,000
JPY
|
5,813,491,000
JPY
|
-2,514,753,000
JPY
|
-2,514,753,000
JPY
|
-32,779,000
JPY
|
3,146,780,000
JPY
|
10,991,242,000
JPY
|
11,002,247,000
JPY
|
4,644,051,000
JPY
|
11,673,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,381,000
JPY
|
— | — | — | — |
389,381,000
JPY
|
— | — | — |
389,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
766,000,000
JPY
|
— |
389,381,000
JPY
|
— | — | — | — | — | — | — | — |
589,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
589,755,000
JPY
|
— | — |
589,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
589,755,000
JPY
|
— | — | — | — | — |
633,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — |
5,908,000
JPY
|
— |
128,400,000
JPY
|
— |
5,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,690,000
JPY
|
— | — |
5,908,000
JPY
|
— | — |
91,802,000
JPY
|
— | — | — | — | — | — | — |
128,400,000
JPY
|
— | — |
5,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,144,000
JPY
|
— | — | — | — |
3,501,000
JPY
|
— |
-68,270,000
JPY
|
— | — | — |
3,501,000
JPY
|
-53,624,000
JPY
|
— | — | — |
3,501,000
JPY
|
— |
3,501,000
JPY
|
— | — | — | — |
-53,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
5,908,000
JPY
|
-43,000
JPY
|
128,400,000
JPY
|
— |
5,908,000
JPY
|
7,793,000
JPY
|
— |
7,793,000
JPY
|
-43,000
JPY
|
— | — |
JPY
|
— |
JPY
|
180,476,000
JPY
|
— | — | — | — |
188,226,000
JPY
|
30,690,000
JPY
|
— | — |
194,134,000
JPY
|
— |
564,845,000
JPY
|
91,802,000
JPY
|
— |
JPY
|
— | — | — | — | — |
693,245,000
JPY
|
557,095,000
JPY
|
180,476,000
JPY
|
5,908,000
JPY
|
JPY
|
— |
-43,000
JPY
|
— | — | — |
JPY
|
444,250,000
JPY
|
— |
487,637,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
11,144,000
JPY
|
JPY
|
444,250,000
JPY
|
— | — |
447,751,000
JPY
|
— |
-68,270,000
JPY
|
JPY
|
— |
JPY
|
3,501,000
JPY
|
-53,624,000
JPY
|
— | — | — |
3,501,000
JPY
|
444,250,000
JPY
|
3,501,000
JPY
|
487,637,000
JPY
|
— | — |
JPY
|
434,013,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |