Statement Of Members' Equity
| Concept |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 2023-02-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
302,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
38,000,000
JPY
|
-199,000,000
JPY
|
— |
14,027,000,000
JPY
|
— | — | — |
696,000,000
JPY
|
— | — |
14,027,000,000
JPY
|
— |
976,000,000
JPY
|
— |
705,000,000
JPY
|
1,081,000,000
JPY
|
— |
71,825,000,000
JPY
|
— |
44,300,000,000
JPY
|
— |
14,117,000,000
JPY
|
1,786,000,000
JPY
|
72,400,000,000
JPY
|
-199,000,000
JPY
|
— |
14,117,000,000
JPY
|
— | — |
14,027,000,000
JPY
|
— | — |
74,527,000,000
JPY
|
JPY
|
— |
43,879,000,000
JPY
|
44,454,000,000
JPY
|
1,314,000,000
JPY
|
-2,711,000,000
JPY
|
— | — | — | — | — |
72,560,000,000
JPY
|
— |
696,000,000
JPY
|
289,000,000
JPY
|
— |
38,000,000
JPY
|
38,000,000
JPY
|
— | — | — | — |
14,117,000,000
JPY
|
— |
40,000,000
JPY
|
— | — |
77,340,000,000
JPY
|
14,027,000,000
JPY
|
-1,608,000,000
JPY
|
1,004,000,000
JPY
|
49,827,000,000
JPY
|
— |
419,000,000
JPY
|
— | — | — | — |
419,000,000
JPY
|
426,000,000
JPY
|
— |
15,003,000,000
JPY
|
— | — |
1,314,000,000
JPY
|
— | — | — |
50,372,000,000
JPY
|
3,208,000,000
JPY
|
15,003,000,000
JPY
|
— |
44,300,000,000
JPY
|
— | — | — |
-1,608,000,000
JPY
|
78,679,000,000
JPY
|
976,000,000
JPY
|
— |
14,117,000,000
JPY
|
77,885,000,000
JPY
|
467,000,000
JPY
|
— |
77,798,000,000
JPY
|
— |
38,000,000
JPY
|
38,000,000
JPY
|
-387,000,000
JPY
|
274,000,000
JPY
|
49,977,000,000
JPY
|
1,314,000,000
JPY
|
267,000,000
JPY
|
14,117,000,000
JPY
|
14,117,000,000
JPY
|
3,322,000,000
JPY
|
981,000,000
JPY
|
274,000,000
JPY
|
78,010,000,000
JPY
|
77,786,000,000
JPY
|
280,000,000
JPY
|
15,009,000,000
JPY
|
1,039,000,000
JPY
|
15,009,000,000
JPY
|
-1,629,000,000
JPY
|
77,928,000,000
JPY
|
-1,629,000,000
JPY
|
44,300,000,000
JPY
|
-667,000,000
JPY
|
14,027,000,000
JPY
|
77,474,000,000
JPY
|
50,513,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,411,000,000
JPY
|
— | — | — | — |
-2,411,000,000
JPY
|
— |
-2,411,000,000
JPY
|
-2,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
991,000,000
JPY
|
— | — | — |
991,000,000
JPY
|
— |
1,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
13,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
278,000,000
JPY
|
— |
1,319,000,000
JPY
|
— |
277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,000,000
JPY
|
1,332,000,000
JPY
|
— | — |
1,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
277,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
707,000,000
JPY
|
— | — | — | — | — |
145,000,000
JPY
|
— |
875,000,000
JPY
|
— | — | — |
145,000,000
JPY
|
854,000,000
JPY
|
— | — | — |
145,000,000
JPY
|
— | — |
146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
13,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
278,000,000
JPY
|
-976,000,000
JPY
|
1,319,000,000
JPY
|
— |
277,000,000
JPY
|
1,408,000,000
JPY
|
— |
1,408,000,000
JPY
|
— |
-976,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-5,919,000,000
JPY
|
— | — | — | — |
-5,515,000,000
JPY
|
— |
-5,237,000,000
JPY
|
-4,152,000,000
JPY
|
— |
-5,485,000,000
JPY
|
1,041,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-28,000,000
JPY
|
JPY
|
-5,917,000,000
JPY
|
-5,948,000,000
JPY
|
277,000,000
JPY
|
— |
-976,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-34,000,000
JPY
|
21,000,000
JPY
|
-114,000,000
JPY
|
— |
-124,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
707,000,000
JPY
|
JPY
|
-133,000,000
JPY
|
JPY
|
— | — |
12,000,000
JPY
|
— |
751,000,000
JPY
|
-5,000,000
JPY
|
— |
21,000,000
JPY
|
145,000,000
JPY
|
854,000,000
JPY
|
— | — | — |
145,000,000
JPY
|
— |
-149,000,000
JPY
|
146,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |