Statement Of Members' Equity
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,776,000,000
JPY
|
— |
23,017,000,000
JPY
|
5,737,000,000
JPY
|
— |
-1,233,000,000
JPY
|
— |
-1,120,000,000
JPY
|
— |
-11,207,000,000
JPY
|
-11,207,000,000
JPY
|
— | — |
27,086,000,000
JPY
|
40,307,000,000
JPY
|
— | — |
40,307,000,000
JPY
|
— | — | — | — |
27,073,000,000
JPY
|
— | — |
30,872,000,000
JPY
|
7,953,000,000
JPY
|
— | — |
25,203,000,000
JPY
|
— | — | — |
96,993,000,000
JPY
|
646,418,000,000
JPY
|
— |
13,000,000
JPY
|
— |
79,316,000,000
JPY
|
126,066,000,000
JPY
|
428,776,000,000
JPY
|
— |
6,295,000,000
JPY
|
73,021,000,000
JPY
|
— | — | — |
46,963,000,000
JPY
|
— |
173,029,000,000
JPY
|
— |
30,872,000,000
JPY
|
473,644,000,000
JPY
|
167,037,000,000
JPY
|
— |
7,693,000,000
JPY
|
12,831,000,000
JPY
|
6,047,000,000
JPY
|
— | — |
45,501,000,000
JPY
|
-853,000,000
JPY
|
— |
-956,000,000
JPY
|
— | — |
40,307,000,000
JPY
|
— | — |
6,295,000,000
JPY
|
40,307,000,000
JPY
|
— | — | — |
30,872,000,000
JPY
|
— |
433,579,000,000
JPY
|
— |
70,789,000,000
JPY
|
— | — |
133,864,000,000
JPY
|
27,073,000,000
JPY
|
27,086,000,000
JPY
|
-1,177,000,000
JPY
|
— |
77,084,000,000
JPY
|
— | — | — | — | — |
-1,177,000,000
JPY
|
72,163,000,000
JPY
|
627,464,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
30,872,000,000
JPY
|
6,951,000,000
JPY
|
488,476,000,000
JPY
|
131,295,000,000
JPY
|
— |
25,203,000,000
JPY
|
— |
179,365,000,000
JPY
|
— |
5,780,000,000
JPY
|
7,659,000,000
JPY
|
4,193,000,000
JPY
|
50,534,000,000
JPY
|
43,897,000,000
JPY
|
-752,000,000
JPY
|
-738,000,000
JPY
|
-1,149,000,000
JPY
|
40,442,000,000
JPY
|
100,767,000,000
JPY
|
576,922,000,000
JPY
|
81,471,000,000
JPY
|
-1,149,000,000
JPY
|
40,442,000,000
JPY
|
6,295,000,000
JPY
|
30,872,000,000
JPY
|
30,872,000,000
JPY
|
13,000,000
JPY
|
75,176,000,000
JPY
|
468,496,000,000
JPY
|
182,176,000,000
JPY
|
4,763,000,000
JPY
|
25,203,000,000
JPY
|
27,073,000,000
JPY
|
27,086,000,000
JPY
|
138,279,000,000
JPY
|
413,570,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
16,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,800,000,000
JPY
|
8,438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,800,000,000
JPY
|
— |
16,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,714,000,000
JPY
|
— | — | — | — |
8,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,347,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,347,000,000
JPY
|
— | — | — | — | — | — |
8,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
1,729,000,000
JPY
|
— | — |
-1,956,000,000
JPY
|
— |
-267,000,000
JPY
|
— |
-277,000,000
JPY
|
— | — | — | — | — | — |
1,002,000,000
JPY
|
— | — |
35,742,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
1,462,000,000
JPY
|
33,786,000,000
JPY
|
— | — | — |
24,830,000,000
JPY
|
— | — |
10,187,000,000
JPY
|
— | — | — | — | — |
1,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — |
7,051,000,000
JPY
|
-116,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
21,629,000,000
JPY
|
-135,000,000
JPY
|
— |
30,561,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — | — |
30,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,603,000,000
JPY
|
— | — |
1,854,000,000
JPY
|
— |
2,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,729,000,000
JPY
|
— | — |
-1,956,000,000
JPY
|
— |
-267,000,000
JPY
|
— |
-277,000,000
JPY
|
— | — |
JPY
|
-7,798,000,000
JPY
|
— | — |
1,002,000,000
JPY
|
0
JPY
|
— |
35,742,000,000
JPY
|
JPY
|
JPY
|
-10,030,000,000
JPY
|
— |
-10,030,000,000
JPY
|
0
JPY
|
— | — |
-6,336,000,000
JPY
|
18,954,000,000
JPY
|
— |
-14,832,000,000
JPY
|
JPY
|
24,830,000,000
JPY
|
— | — |
10,187,000,000
JPY
|
— |
JPY
|
— | — | — |
1,462,000,000
JPY
|
— | — |
JPY
|
-4,802,000,000
JPY
|
2,232,000,000
JPY
|
— |
2,232,000,000
JPY
|
— |
0
JPY
|
— | — | — |
34,000,000
JPY
|
— | — | — |
7,051,000,000
JPY
|
-116,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
21,629,000,000
JPY
|
-135,000,000
JPY
|
— |
50,542,000,000
JPY
|
0
JPY
|
— | — |
-135,000,000
JPY
|
-4,387,000,000
JPY
|
-28,000,000
JPY
|
— |
30,528,000,000
JPY
|
— |
19,980,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
1,603,000,000
JPY
|
— |
-4,387,000,000
JPY
|
1,854,000,000
JPY
|
JPY
|
2,187,000,000
JPY
|
20,009,000,000
JPY
|
— | — | — |
JPY
|
-4,415,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
-2,812,000,000
JPY
|
— |
-28,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |