Statement Of Members' Equity
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,361,596,000
JPY
|
— | — |
4,960,949,000
JPY
|
— | — |
31,994,615,000
JPY
|
— |
1,191,845,000
JPY
|
948,910,000
JPY
|
— |
19,667,757,000
JPY
|
19,786,769,000
JPY
|
17,496,795,000
JPY
|
— | — | — | — |
30,326,268,000
JPY
|
— |
261,371,000
JPY
|
169,116,000
JPY
|
— |
-910,165,000
JPY
|
— |
4,945,708,000
JPY
|
— | — | — |
236,717,000
JPY
|
— | — |
3,996,797,000
JPY
|
— | — |
236,717,000
JPY
|
342,249,000
JPY
|
JPY
|
— | — |
24,653,000
JPY
|
— |
30,064,897,000
JPY
|
24,653,000
JPY
|
— |
2,001,846,000
JPY
|
— |
6,361,596,000
JPY
|
30,199,149,000
JPY
|
1,795,465,000
JPY
|
-910,165,000
JPY
|
— | — | — | — | — | — |
18,666,335,000
JPY
|
17,313,400,000
JPY
|
4,937,313,000
JPY
|
— |
2,001,846,000
JPY
|
— | — | — |
889,723,000
JPY
|
— |
-1,043,805,000
JPY
|
30,544,570,000
JPY
|
940,515,000
JPY
|
— |
6,361,596,000
JPY
|
28,936,682,000
JPY
|
1,595,808,000
JPY
|
— |
29,968,110,000
JPY
|
— |
173,328,000
JPY
|
— | — |
12,080,000
JPY
|
— |
6,361,596,000
JPY
|
— | — |
481,654,000
JPY
|
— |
29,743,680,000
JPY
|
3,996,797,000
JPY
|
— |
-1,043,805,000
JPY
|
19,488,575,000
JPY
|
56,907,000
JPY
|
— | — |
167,522,000
JPY
|
— |
56,907,000
JPY
|
— | — |
224,430,000
JPY
|
167,522,000
JPY
|
— |
4,952,555,000
JPY
|
28,443,385,000
JPY
|
-1,174,731,000
JPY
|
2,001,846,000
JPY
|
860,949,000
JPY
|
-35,414,000
JPY
|
11,885,000
JPY
|
3,996,797,000
JPY
|
28,038,268,000
JPY
|
17,473,415,000
JPY
|
177,540,000
JPY
|
824,926,000
JPY
|
32,053,000
JPY
|
17,920,351,000
JPY
|
6,361,596,000
JPY
|
6,361,596,000
JPY
|
-32,661,000
JPY
|
15,740,964,000
JPY
|
934,254,000
JPY
|
-32,661,000
JPY
|
-608,000
JPY
|
27,606,574,000
JPY
|
28,037,660,000
JPY
|
32,053,000
JPY
|
4,946,293,000
JPY
|
4,931,051,000
JPY
|
-1,174,731,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,015,794,000
JPY
|
1,954,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,794,000
JPY
|
— | — | — | — |
1,015,794,000
JPY
|
1,988,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,363,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,363,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,363,888,000
JPY
|
— | — | — |
2,363,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
36,940,000
JPY
|
187,576,000
JPY
|
— | — |
-139,405,000
JPY
|
— |
302,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,940,000
JPY
|
— | — | — | — | — | — | — | — |
69,195,000
JPY
|
— |
199,657,000
JPY
|
— |
69,195,000
JPY
|
— | — | — | — | — | — | — | — |
-12,080,000
JPY
|
— |
-32,254,000
JPY
|
— | — |
-32,254,000
JPY
|
— | — | — | — | — | — | — |
771,076,000
JPY
|
— | — |
225,038,000
JPY
|
770,881,000
JPY
|
— | — | — |
135,469,000
JPY
|
— |
28,774,000
JPY
|
— |
135,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,569,000
JPY
|
— | — | — |
89,569,000
JPY
|
— | — |
517,069,000
JPY
|
— | — | — | — | — |
225,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
358,157,000
JPY
|
1,450,044,000
JPY
|
— |
1,262,467,000
JPY
|
-139,405,000
JPY
|
— |
302,121,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
1,120,433,000
JPY
|
179,182,000
JPY
|
36,940,000
JPY
|
— |
8,394,000
JPY
|
— | — |
-4,212,000
JPY
|
— |
JPY
|
— |
69,195,000
JPY
|
8,394,000
JPY
|
199,657,000
JPY
|
— |
69,195,000
JPY
|
133,639,000
JPY
|
— |
133,639,000
JPY
|
8,394,000
JPY
|
— | — | — |
JPY
|
-12,080,000
JPY
|
— |
-32,254,000
JPY
|
— | — |
-32,254,000
JPY
|
— |
183,394,000
JPY
|
— | — | — | — |
321,216,000
JPY
|
2,101,184,000
JPY
|
6,261,000
JPY
|
130,926,000
JPY
|
225,038,000
JPY
|
770,881,000
JPY
|
— | — | — |
135,469,000
JPY
|
— |
28,774,000
JPY
|
1,568,223,000
JPY
|
135,469,000
JPY
|
— |
1,192,920,000
JPY
|
— | — | — |
6,261,000
JPY
|
— | — | — |
130,926,000
JPY
|
— |
6,261,000
JPY
|
— |
-4,212,000
JPY
|
195,000
JPY
|
— |
1,572,435,000
JPY
|
— |
1,330,108,000
JPY
|
JPY
|
— |
JPY
|
— | — |
89,569,000
JPY
|
— | — | — |
89,569,000
JPY
|
JPY
|
— |
517,069,000
JPY
|
— |
1,705,411,000
JPY
|
JPY
|
— | — |
1,930,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |