Statement Of Members' Equity
| Concept |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,116,000,000
JPY
|
— |
-2,485,000,000
JPY
|
— |
19,017,000,000
JPY
|
— | — | — |
913,000,000
JPY
|
— | — |
19,017,000,000
JPY
|
— | — |
913,000,000
JPY
|
743,000,000
JPY
|
1,462,000,000
JPY
|
— |
166,299,000,000
JPY
|
— |
124,850,000,000
JPY
|
— |
11,614,000,000
JPY
|
5,219,000,000
JPY
|
184,690,000,000
JPY
|
-2,485,000,000
JPY
|
— | — |
2,843,000,000
JPY
|
11,614,000,000
JPY
|
— | — |
19,746,000,000
JPY
|
— | — |
192,026,000,000
JPY
|
— |
138,153,000,000
JPY
|
155,815,000,000
JPY
|
2,168,000,000
JPY
|
10,392,000,000
JPY
|
— | — | — | — |
167,213,000,000
JPY
|
— |
913,000,000
JPY
|
— |
799,000,000
JPY
|
2,008,000,000
JPY
|
— | — |
11,614,000,000
JPY
|
— |
298,000,000
JPY
|
— | — |
164,754,000,000
JPY
|
19,017,000,000
JPY
|
-198,000,000
JPY
|
134,321,000,000
JPY
|
— |
1,283,000,000
JPY
|
— | — | — | — |
1,283,000,000
JPY
|
1,284,000,000
JPY
|
— |
19,748,000,000
JPY
|
— | — |
2,168,000,000
JPY
|
— | — | — |
150,087,000,000
JPY
|
9,003,000,000
JPY
|
19,017,000,000
JPY
|
— |
122,350,000,000
JPY
|
— | — | — |
-198,000,000
JPY
|
188,266,000,000
JPY
|
— |
11,614,000,000
JPY
|
181,251,000,000
JPY
|
5,007,000,000
JPY
|
3,424,000,000
JPY
|
— |
166,037,000,000
JPY
|
— |
856,000,000
JPY
|
3,710,000,000
JPY
|
602,000,000
JPY
|
131,014,000,000
JPY
|
2,168,000,000
JPY
|
1,917,000,000
JPY
|
3,115,000,000
JPY
|
11,614,000,000
JPY
|
11,614,000,000
JPY
|
8,139,000,000
JPY
|
602,000,000
JPY
|
176,670,000,000
JPY
|
162,050,000,000
JPY
|
603,000,000
JPY
|
19,748,000,000
JPY
|
19,017,000,000
JPY
|
-197,000,000
JPY
|
182,297,000,000
JPY
|
-197,000,000
JPY
|
119,850,000,000
JPY
|
-9,000,000
JPY
|
19,017,000,000
JPY
|
161,448,000,000
JPY
|
145,505,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,831,000,000
JPY
|
— | — | — | — |
8,831,000,000
JPY
|
— | — | — |
8,831,000,000
JPY
|
10,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,831,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,509,000,000
JPY
|
— | — | — |
5,509,000,000
JPY
|
— | — |
6,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
107,000,000
JPY
|
— | — | — |
-370,000,000
JPY
|
— |
212,000,000
JPY
|
— |
-370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-581,000,000
JPY
|
— | — |
-370,000,000
JPY
|
319,000,000
JPY
|
— | — |
1,164,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-370,000,000
JPY
|
— | — | — | — | — | — |
91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
307,000,000
JPY
|
— | — | — | — | — |
680,000,000
JPY
|
— |
308,000,000
JPY
|
1,388,000,000
JPY
|
— | — |
680,000,000
JPY
|
1,297,000,000
JPY
|
— | — | — |
680,000,000
JPY
|
— | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
107,000,000
JPY
|
— |
JPY
|
— |
-370,000,000
JPY
|
JPY
|
212,000,000
JPY
|
— |
-370,000,000
JPY
|
-2,286,000,000
JPY
|
— |
-2,286,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
1,388,000,000
JPY
|
— | — | — | — |
1,545,000,000
JPY
|
-581,000,000
JPY
|
— | — |
1,175,000,000
JPY
|
3,759,000,000
JPY
|
— |
3,439,000,000
JPY
|
1,164,000,000
JPY
|
— |
JPY
|
— | — | — | — |
2,500,000,000
JPY
|
5,728,000,000
JPY
|
3,832,000,000
JPY
|
-370,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — |
91,000,000
JPY
|
863,000,000
JPY
|
— |
4,581,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
307,000,000
JPY
|
JPY
|
3,306,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
3,986,000,000
JPY
|
— |
308,000,000
JPY
|
5,969,000,000
JPY
|
— |
0
JPY
|
680,000,000
JPY
|
1,297,000,000
JPY
|
— | — | — |
680,000,000
JPY
|
— |
3,306,000,000
JPY
|
680,000,000
JPY
|
4,582,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |