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 |
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 |
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 |
2024-01-01 to 2024-12-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
49,105,000
JPY
|
— |
49,105,000
JPY
|
2,903,000
JPY
|
— |
18,254,000
JPY
|
-360,945,000
JPY
|
-360,945,000
JPY
|
— | — |
1,031,379,000
JPY
|
— | — | — | — |
850,479,000
JPY
|
— | — |
803,421,000
JPY
|
2,903,000
JPY
|
— | — |
1,031,379,000
JPY
|
— | — | — |
1,692,834,000
JPY
|
11,695,551,000
JPY
|
— |
180,900,000
JPY
|
— |
6,255,394,000
JPY
|
7,729,250,000
JPY
|
8,458,597,000
JPY
|
10,600,000
JPY
|
6,126,794,000
JPY
|
— | — | — |
JPY
|
— | — |
7,781,259,000
JPY
|
— |
803,421,000
JPY
|
9,932,453,000
JPY
|
1,713,992,000
JPY
|
118,000,000
JPY
|
— | — | — |
49,320,000
JPY
|
49,320,000
JPY
|
— |
10,829,000
JPY
|
2,422,000
JPY
|
— | — | — | — |
10,600,000
JPY
|
— | — |
803,421,000
JPY
|
— |
8,252,131,000
JPY
|
— |
6,096,454,000
JPY
|
— | — | — |
7,686,976,000
JPY
|
850,479,000
JPY
|
1,030,584,000
JPY
|
JPY
|
-372,084,000
JPY
|
6,225,054,000
JPY
|
— | — | — | — | — |
-372,084,000
JPY
|
1,233,830,000
JPY
|
11,010,455,000
JPY
|
— | — |
180,105,000
JPY
|
— |
803,421,000
JPY
|
2,422,000
JPY
|
9,714,053,000
JPY
|
1,247,081,000
JPY
|
— |
1,030,584,000
JPY
|
— |
7,738,719,000
JPY
|
— | — |
118,000,000
JPY
|
52,181,000
JPY
|
2,522,000
JPY
|
993,167,000
JPY
|
-479,000
JPY
|
1,003,569,000
JPY
|
11,288,306,000
JPY
|
6,140,005,000
JPY
|
-479,000
JPY
|
10,600,000
JPY
|
803,421,000
JPY
|
803,421,000
JPY
|
179,743,000
JPY
|
7,879,000
JPY
|
JPY
|
10,232,555,000
JPY
|
8,027,874,000
JPY
|
2,522,000
JPY
|
6,011,405,000
JPY
|
1,030,222,000
JPY
|
850,479,000
JPY
|
1,030,222,000
JPY
|
7,973,170,000
JPY
|
8,399,390,000
JPY
|
52,181,000
JPY
|
118,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — | — | — |
463,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
463,760,000
JPY
|
639,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,760,000
JPY
|
— | — |
463,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,777,000
JPY
|
— | — |
527,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,086,000
JPY
|
— | — | — | — | — | — | — | — |
527,086,000
JPY
|
— | — | — | — | — | — |
527,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — |
-214,000
JPY
|
— | — |
480,000
JPY
|
— | — | — | — | — | — |
480,000
JPY
|
— |
466,910,000
JPY
|
— | — | — | — | — | — |
265,000
JPY
|
466,695,000
JPY
|
— | — | — |
459,004,000
JPY
|
— | — |
7,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-214,000
JPY
|
— |
-2,861,000
JPY
|
— | — |
-2,861,000
JPY
|
— | — |
2,949,000
JPY
|
240,662,000
JPY
|
240,651,000
JPY
|
— | — | — | — | — |
243,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-99,000
JPY
|
— |
-99,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
-214,000
JPY
|
— | — |
480,000
JPY
|
— | — | — |
JPY
|
42,273,000
JPY
|
— |
480,000
JPY
|
795,000
JPY
|
466,910,000
JPY
|
11,138,000
JPY
|
— |
11,138,000
JPY
|
795,000
JPY
|
— | — |
42,539,000
JPY
|
685,095,000
JPY
|
— |
218,399,000
JPY
|
JPY
|
459,004,000
JPY
|
— | — |
7,425,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
206,466,000
JPY
|
30,339,000
JPY
|
— |
JPY
|
30,339,000
JPY
|
— |
795,000
JPY
|
— | — | — | — |
-214,000
JPY
|
JPY
|
-2,861,000
JPY
|
— | — |
-2,861,000
JPY
|
— | — |
2,949,000
JPY
|
240,662,000
JPY
|
-277,850,000
JPY
|
362,000
JPY
|
— |
85,049,000
JPY
|
-371,605,000
JPY
|
— |
243,512,000
JPY
|
— |
-518,502,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
85,049,000
JPY
|
-99,000
JPY
|
JPY
|
-99,000
JPY
|
-147,258,000
JPY
|
— | — | — |
JPY
|
-286,193,000
JPY
|
— |
362,000
JPY
|
— | — | — | — |
-289,154,000
JPY
|
— |
-371,605,000
JPY
|
— |
JPY
|
362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |