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 |
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 |
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 |
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 |
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 |
2024-01-01 to 2024-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
JPY
|
JPY
|
— | — |
-6,025,000,000
JPY
|
— | — |
73,433,000,000
JPY
|
— | — |
73,433,000,000
JPY
|
369,000,000
JPY
|
— | — |
77,410,000,000
JPY
|
— | — | — |
-5,448,000,000
JPY
|
2,406,000,000
JPY
|
— |
-65,492,000,000
JPY
|
8,310,000,000
JPY
|
-69,926,000,000
JPY
|
— |
-65,492,000,000
JPY
|
— | — |
-6,025,000,000
JPY
|
— |
2,285,000,000
JPY
|
— |
369,000,000
JPY
|
7,854,000,000
JPY
|
-5,448,000,000
JPY
|
— |
JPY
|
-34,702,000
USD
|
— |
-38,089,000
USD
|
— | — |
-38,089,000
USD
|
-34,702,000
USD
|
-273,000,000
JPY
|
-410,846,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,000
USD
|
— |
308,000
USD
|
-410,846,000
USD
|
JPY
|
32,977,000
USD
|
-388,000,000
JPY
|
471,317,000
USD
|
446,174,000
USD
|
446,174,000
USD
|
35,636,000
USD
|
-438,649,000
USD
|
— |
USD
|
USD
|
USD
|
-38,089,000
USD
|
-34,778,000
USD
|
-405,224,000
USD
|
3,170,000
USD
|
-34,778,000
USD
|
15,000,000
JPY
|
15,000,000
JPY
|
-405,224,000
USD
|
JPY
|
36,157,000
USD
|
74,586,000,000
JPY
|
446,386,000
USD
|
446,386,000
USD
|
41,259,000
USD
|
-435,468,000
USD
|
218,000,000
JPY
|
-38,089,000
USD
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-505,000,000
JPY
|
— |
JPY
|
— | — | — |
-505,000,000
JPY
|
-540,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
-505,000,000
JPY
|
— |
-505,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
-3,180,000
USD
|
— | — |
-889,000,000
JPY
|
— | — |
JPY
|
— |
-889,000,000
JPY
|
JPY
|
— |
-889,000,000
JPY
|
JPY
|
— | — |
-889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
260,000
USD
|
— | — |
JPY
|
41,000,000
JPY
|
— |
JPY
|
JPY
|
41,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
USD
|
— | — | — | — |
12,000,000
JPY
|
12,000,000
JPY
|
JPY
|
USD
|
12,000,000
JPY
|
JPY
|
USD
|
JPY
|
USD
|
USD
|
JPY
|
USD
|
USD
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
JPY
|
— |
2,858,000,000
JPY
|
2,673,000,000
JPY
|
— |
2,858,000,000
JPY
|
41,000,000
JPY
|
— | — |
2,673,000,000
JPY
|
2,679,000,000
JPY
|
— |
2,638,000,000
JPY
|
320,000,000
JPY
|
41,000,000
JPY
|
— | — |
320,000,000
JPY
|
— | — | — |
JPY
|
— |
-540,000,000
JPY
|
-505,000,000
JPY
|
— |
-505,000,000
JPY
|
— |
2,858,000,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-3,104,000
USD
|
12,000,000
JPY
|
JPY
|
-889,000,000
JPY
|
12,000,000
JPY
|
-503,000,000
JPY
|
34,000,000
JPY
|
34,000,000
JPY
|
-889,000,000
JPY
|
-34,000,000
JPY
|
-503,000,000
JPY
|
-889,000,000
JPY
|
-34,000,000
JPY
|
-34,000,000
JPY
|
— |
-889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |