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 |
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 |
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 |
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 |
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 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
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 |
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 |
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 |
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 |
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 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 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 |
426,000,000
JPY
|
— |
-11,461,000,000
JPY
|
— |
2,914,000,000
JPY
|
— |
1,486,000,000
JPY
|
— |
2,321,000,000
JPY
|
— | — |
89,370,000,000
JPY
|
— |
86,182,000,000
JPY
|
— |
2,523,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
593,000,000
JPY
|
— |
95,394,000,000
JPY
|
132,000,000
JPY
|
9,046,000,000
JPY
|
— | — | — |
91,269,000,000
JPY
|
1,472,000,000
JPY
|
33,000,000
JPY
|
— |
265,000,000
JPY
|
— | — | — | — |
83,242,000,000
JPY
|
2,321,000,000
JPY
|
-11,048,000,000
JPY
|
89,001,000,000
JPY
|
— |
1,406,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
1,476,000,000
JPY
|
— | — |
132,000,000
JPY
|
— | — |
8,935,000,000
JPY
|
2,767,000,000
JPY
|
— |
79,898,000,000
JPY
|
— |
445,000,000
JPY
|
— |
2,523,000,000
JPY
|
84,984,000,000
JPY
|
— |
35,000,000
JPY
|
135,000,000
JPY
|
153,000,000
JPY
|
82,421,000,000
JPY
|
132,000,000
JPY
|
2,523,000,000
JPY
|
8,384,000,000
JPY
|
358,000,000
JPY
|
97,000,000
JPY
|
77,098,000,000
JPY
|
2,679,000,000
JPY
|
-10,758,000,000
JPY
|
73,868,000,000
JPY
|
-56,000,000
JPY
|
2,321,000,000
JPY
|
76,865,000,000
JPY
|
37,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
8,195,000,000
JPY
|
— |
8,195,000,000
JPY
|
— |
8,195,000,000
JPY
|
— | — | — | — | — | — | — |
8,195,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
8,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,202,000,000
JPY
|
— | — |
8,202,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
8,202,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
161,000,000
JPY
|
— | — | — |
JPY
|
— |
80,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-84,000,000
JPY
|
157,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
-3,000,000
JPY
|
— | — | — | — | — |
130,000,000
JPY
|
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
1,509,000,000
JPY
|
— | — | — |
1,379,000,000
JPY
|
— | — |
1,252,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
161,000,000
JPY
|
— |
JPY
|
— |
147,000,000
JPY
|
— |
80,000,000
JPY
|
— |
-413,000,000
JPY
|
147,000,000
JPY
|
— |
JPY
|
— |
110,000,000
JPY
|
— |
6,127,000,000
JPY
|
-84,000,000
JPY
|
6,284,000,000
JPY
|
— | — |
JPY
|
— | — | — |
6,284,000,000
JPY
|
6,392,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
130,000,000
JPY
|
126,000,000
JPY
|
551,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
6,377,000,000
JPY
|
6,030,000,000
JPY
|
— |
7,886,000,000
JPY
|
87,000,000
JPY
|
— |
-289,000,000
JPY
|
1,379,000,000
JPY
|
— | — |
1,252,000,000
JPY
|
— |
6,579,000,000
JPY
|
— |
87,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |