Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 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 |
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 |
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 |
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 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 |
439,315,000
JPY
|
— |
51,521,000
JPY
|
— |
-2,725,483,000
JPY
|
-2,725,483,000
JPY
|
— | — |
2,811,011,000
JPY
|
— | — | — | — |
2,784,651,000
JPY
|
— | — |
2,347,163,000
JPY
|
441,360,000
JPY
|
— | — |
2,811,011,000
JPY
|
— | — | — |
339,226,000
JPY
|
18,743,258,000
JPY
|
26,359,000
JPY
|
— |
13,286,198,000
JPY
|
15,718,889,000
JPY
|
15,478,458,000
JPY
|
— |
190,000,000
JPY
|
11,582,017,000
JPY
|
— | — | — |
439,315,000
JPY
|
— |
4,180,000
JPY
|
16,158,205,000
JPY
|
— |
2,347,163,000
JPY
|
17,911,150,000
JPY
|
780,587,000
JPY
|
1,510,000,000
JPY
|
— | — | — |
44,568,000
JPY
|
478,963,000
JPY
|
478,963,000
JPY
|
— | — | — |
190,000,000
JPY
|
— | — |
2,347,163,000
JPY
|
— |
13,688,994,000
JPY
|
— |
10,320,764,000
JPY
|
— | — |
14,431,946,000
JPY
|
2,784,651,000
JPY
|
2,798,742,000
JPY
|
-2,739,199,000
JPY
|
— |
12,025,240,000
JPY
|
— | — | — | — | — |
-2,739,199,000
JPY
|
246,304,000
JPY
|
16,866,815,000
JPY
|
— | — |
14,091,000
JPY
|
— |
2,347,163,000
JPY
|
480,241,000
JPY
|
16,095,701,000
JPY
|
726,545,000
JPY
|
— | — |
2,798,742,000
JPY
|
— |
14,910,910,000
JPY
|
— | — |
4,476,000
JPY
|
1,510,000,000
JPY
|
385,066,000
JPY
|
184,722,000
JPY
|
385,066,000
JPY
|
2,784,651,000
JPY
|
-1,987,433,000
JPY
|
570,165,000
JPY
|
15,741,943,000
JPY
|
10,481,892,000
JPY
|
-1,987,433,000
JPY
|
190,000,000
JPY
|
2,347,163,000
JPY
|
2,347,163,000
JPY
|
8,777,120,000
JPY
|
JPY
|
54,259,000
JPY
|
15,117,517,000
JPY
|
14,011,340,000
JPY
|
385,442,000
JPY
|
2,784,651,000
JPY
|
2,784,651,000
JPY
|
4,771,000
JPY
|
13,626,273,000
JPY
|
11,973,136,000
JPY
|
1,510,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
3,148,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,148,933,000
JPY
|
3,688,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,148,933,000
JPY
|
— |
3,148,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,688,744,000
JPY
|
— | — |
3,523,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,523,621,000
JPY
|
— | — | — | — | — | — | — | — |
3,523,621,000
JPY
|
— | — | — | — | — | — |
3,523,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-39,647,000
JPY
|
— |
6,952,000
JPY
|
— | — | — | — | — |
-38,880,000
JPY
|
— |
54,041,000
JPY
|
— | — | — | — | — | — |
-39,647,000
JPY
|
60,993,000
JPY
|
— | — | — |
92,922,000
JPY
|
— | — | — | — | — | — | — |
-39,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,690,000
JPY
|
— | — | — |
61,581,000
JPY
|
146,689,000
JPY
|
— | — | — | — | — |
156,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,896,000
JPY
|
— | — |
93,896,000
JPY
|
— |
94,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-39,647,000
JPY
|
— |
6,952,000
JPY
|
— | — |
JPY
|
1,286,943,000
JPY
|
— |
-38,880,000
JPY
|
12,268,000
JPY
|
54,041,000
JPY
|
13,716,000
JPY
|
— |
13,716,000
JPY
|
12,268,000
JPY
|
— | — |
1,247,295,000
JPY
|
1,876,442,000
JPY
|
— |
1,815,449,000
JPY
|
JPY
|
92,922,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-39,647,000
JPY
|
— | — |
JPY
|
1,789,463,000
JPY
|
1,260,957,000
JPY
|
— |
1,261,253,000
JPY
|
— | — |
12,268,000
JPY
|
— | — | — | — |
-295,000
JPY
|
JPY
|
-9,690,000
JPY
|
— | — | — |
61,581,000
JPY
|
1,124,872,000
JPY
|
14,091,000
JPY
|
— |
1,543,643,000
JPY
|
-751,765,000
JPY
|
— |
156,379,000
JPY
|
— |
978,183,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
93,896,000
JPY
|
— |
1,543,347,000
JPY
|
93,896,000
JPY
|
JPY
|
94,798,000
JPY
|
1,715,857,000
JPY
|
— | — | — |
JPY
|
805,673,000
JPY
|
— |
14,091,000
JPY
|
— | — | — | — |
899,569,000
JPY
|
-295,000
JPY
|
— |
-751,765,000
JPY
|
— |
JPY
|
14,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |