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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,067,000,000
JPY
|
— | — |
9,904,000,000
JPY
|
— | — |
53,414,000,000
JPY
|
2,596,000,000
JPY
|
— |
44,401,000,000
JPY
|
962,000,000
JPY
|
54,691,000,000
JPY
|
23,678,000,000
JPY
|
— | — | — | — |
42,966,000,000
JPY
|
— |
-29,000,000
JPY
|
-19,805,000,000
JPY
|
— |
11,332,000,000
JPY
|
— | — | — |
570,000,000
JPY
|
— | — |
8,736,000,000
JPY
|
— | — |
651,000,000
JPY
|
776,000,000
JPY
|
728,000,000
JPY
|
— | — | — | — |
-600,000,000
JPY
|
-600,000,000
JPY
|
42,996,000,000
JPY
|
— |
19,760,000,000
JPY
|
— |
7,067,000,000
JPY
|
51,857,000,000
JPY
|
827,000,000
JPY
|
-19,805,000,000
JPY
|
— | — | — |
962,000,000
JPY
|
— | — | — |
52,439,000,000
JPY
|
22,213,000,000
JPY
|
11,332,000,000
JPY
|
— |
19,760,000,000
JPY
|
— | — | — |
-19,853,000,000
JPY
|
50,792,000,000
JPY
|
2,596,000,000
JPY
|
— |
7,067,000,000
JPY
|
49,557,000,000
JPY
|
575,000,000
JPY
|
— |
41,382,000,000
JPY
|
— | — |
660,000,000
JPY
|
— |
7,067,000,000
JPY
|
— | — |
622,000,000
JPY
|
— |
41,482,000,000
JPY
|
8,736,000,000
JPY
|
-19,853,000,000
JPY
|
-600,000,000
JPY
|
42,935,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
-600,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
552,000,000
JPY
|
— |
9,904,000,000
JPY
|
49,963,000,000
JPY
|
-15,891,000,000
JPY
|
19,760,000,000
JPY
|
400,000,000
JPY
|
582,000,000
JPY
|
8,736,000,000
JPY
|
42,057,000,000
JPY
|
48,672,000,000
JPY
|
-6,000,000
JPY
|
158,000,000
JPY
|
39,913,000,000
JPY
|
962,000,000
JPY
|
7,067,000,000
JPY
|
-600,000,000
JPY
|
7,067,000,000
JPY
|
19,190,000,000
JPY
|
2,230,000,000
JPY
|
-600,000,000
JPY
|
-441,000,000
JPY
|
49,387,000,000
JPY
|
41,615,000,000
JPY
|
193,000,000
JPY
|
9,538,000,000
JPY
|
10,967,000,000
JPY
|
-15,891,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
4,047,000,000
JPY
|
4,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,047,000,000
JPY
|
— | — | — | — |
4,047,000,000
JPY
|
5,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,372,000,000
JPY
|
— | — | — |
4,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
70,000,000
JPY
|
321,000,000
JPY
|
— | — |
153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — |
99,000,000
JPY
|
— |
252,000,000
JPY
|
— |
70,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
660,000,000
JPY
|
— | — | — |
341,000,000
JPY
|
581,000,000
JPY
|
— | — | — |
341,000,000
JPY
|
— | — |
359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— |
222,000,000
JPY
|
— | — | — | — | — |
341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,584,000,000
JPY
|
2,621,000,000
JPY
|
— |
2,300,000,000
JPY
|
153,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
2,251,000,000
JPY
|
1,465,000,000
JPY
|
70,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
99,000,000
JPY
|
JPY
|
252,000,000
JPY
|
— |
70,000,000
JPY
|
48,000,000
JPY
|
— |
48,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
68,000,000
JPY
|
— | — | — |
JPY
|
— |
1,465,000,000
JPY
|
— | — | — | — |
1,514,000,000
JPY
|
829,000,000
JPY
|
365,000,000
JPY
|
— |
-3,962,000,000
JPY
|
341,000,000
JPY
|
581,000,000
JPY
|
— | — | — |
341,000,000
JPY
|
— |
3,022,000,000
JPY
|
359,000,000
JPY
|
3,766,000,000
JPY
|
— | — | — |
365,000,000
JPY
|
— | — | — |
-3,962,000,000
JPY
|
— |
365,000,000
JPY
|
78,000,000
JPY
|
— |
3,022,000,000
JPY
|
— |
169,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
222,000,000
JPY
|
JPY
|
-574,000,000
JPY
|
JPY
|
— | — |
-233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |