Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
78,892,000
JPY
|
986,646,000
JPY
|
— |
212,715,000
JPY
|
699,000
JPY
|
— |
9,150,000
JPY
|
— |
-140,552,000
JPY
|
-140,552,000
JPY
|
— | — |
3,352,573,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
3,330,314,000
JPY
|
— | — | — |
3,173,236,000
JPY
|
986,646,000
JPY
|
— | — |
3,352,573,000
JPY
|
— | — | — |
259,581,000
JPY
|
58,707,000
JPY
|
28,726,109,000
JPY
|
— |
22,259,000
JPY
|
— |
20,410,915,000
JPY
|
26,796,172,000
JPY
|
21,082,082,000
JPY
|
— |
321,245,000
JPY
|
18,214,046,000
JPY
|
— | — | — |
986,646,000
JPY
|
— | — |
27,782,819,000
JPY
|
— |
3,173,236,000
JPY
|
27,467,340,000
JPY
|
1,258,070,000
JPY
|
1,500,000,000
JPY
|
— | — |
942,000
JPY
|
173,497,000
JPY
|
762,974,000
JPY
|
— | — |
762,974,000
JPY
|
9,150,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
321,245,000
JPY
|
— | — |
3,173,236,000
JPY
|
— |
19,170,115,000
JPY
|
— |
16,449,328,000
JPY
|
— | — |
24,944,176,000
JPY
|
3,330,314,000
JPY
|
3,352,573,000
JPY
|
-140,477,000
JPY
|
— |
18,558,843,000
JPY
|
— | — | — | — | — | — |
-140,477,000
JPY
|
45,940,000
JPY
|
172,227,000
JPY
|
26,538,803,000
JPY
|
— | — |
22,259,000
JPY
|
— |
3,173,236,000
JPY
|
762,974,000
JPY
|
25,555,448,000
JPY
|
982,412,000
JPY
|
— |
3,352,573,000
JPY
|
— |
25,707,150,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
78,892,000
JPY
|
192,821,000
JPY
|
553,716,000
JPY
|
40,602,000
JPY
|
553,716,000
JPY
|
9,150,000
JPY
|
28,000,000
JPY
|
-140,375,000
JPY
|
787,141,000
JPY
|
173,060,000
JPY
|
24,675,357,000
JPY
|
16,954,992,000
JPY
|
-140,375,000
JPY
|
321,245,000
JPY
|
3,173,236,000
JPY
|
3,173,236,000
JPY
|
22,259,000
JPY
|
952,000
JPY
|
23,887,263,000
JPY
|
23,894,144,000
JPY
|
553,716,000
JPY
|
14,844,644,000
JPY
|
3,352,573,000
JPY
|
3,330,314,000
JPY
|
3,352,573,000
JPY
|
23,340,427,000
JPY
|
17,501,828,000
JPY
|
1,500,000,000
JPY
|
78,892,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
2,316,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,316,118,000
JPY
|
2,375,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,316,118,000
JPY
|
— | — |
2,316,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,989,512,000
JPY
|
— | — |
1,925,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,925,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,925,117,000
JPY
|
— | — | — | — | — | — |
1,925,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
223,672,000
JPY
|
— | — |
-243,000
JPY
|
— | — | — | — | — | — | — |
223,672,000
JPY
|
— |
275,657,000
JPY
|
— | — | — | — | — | — | — | — |
223,672,000
JPY
|
275,414,000
JPY
|
— | — | — |
12,767,000
JPY
|
— | — | — |
39,217,000
JPY
|
— | — | — | — | — |
223,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,000
JPY
|
— | — | — |
-19,324,000
JPY
|
— | — | — |
5,338,000
JPY
|
— | — |
195,260,000
JPY
|
— | — | — | — | — |
195,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
209,257,000
JPY
|
— | — |
209,257,000
JPY
|
— |
209,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
223,672,000
JPY
|
— | — |
-243,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,851,996,000
JPY
|
— |
223,672,000
JPY
|
JPY
|
275,657,000
JPY
|
— |
-75,000
JPY
|
— |
-75,000
JPY
|
JPY
|
JPY
|
— | — |
2,075,668,000
JPY
|
2,187,306,000
JPY
|
— |
1,911,891,000
JPY
|
JPY
|
12,767,000
JPY
|
— | — | — |
39,217,000
JPY
|
— |
JPY
|
— | — | — |
223,672,000
JPY
|
— | — |
JPY
|
1,911,966,000
JPY
|
1,852,071,000
JPY
|
— |
87,353,000
JPY
|
1,764,717,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-9,000
JPY
|
— | — | — |
-19,324,000
JPY
|
JPY
|
— | — |
5,338,000
JPY
|
— |
JPY
|
1,863,446,000
JPY
|
JPY
|
— |
1,604,683,000
JPY
|
-102,000
JPY
|
— |
195,270,000
JPY
|
— |
1,668,185,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
209,257,000
JPY
|
— |
1,603,850,000
JPY
|
209,257,000
JPY
|
JPY
|
209,257,000
JPY
|
1,668,287,000
JPY
|
-832,000
JPY
|
— | — | — | — |
JPY
|
1,603,748,000
JPY
|
— |
JPY
|
— | — | — | — |
1,813,006,000
JPY
|
— |
-102,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |