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 |
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 |
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 |
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 |
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 |
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 |
366,852,000
JPY
|
— |
366,852,000
JPY
|
1,931,165,000
JPY
|
— |
9,823,000
JPY
|
— |
-12,025,058,000
JPY
|
-12,025,058,000
JPY
|
— | — |
2,583,551,000
JPY
|
— | — | — | — |
1,163,548,000
JPY
|
— | — |
867,948,000
JPY
|
1,931,165,000
JPY
|
— | — |
2,583,551,000
JPY
|
— | — | — |
10,871,895,000
JPY
|
121,199,361,000
JPY
|
1,420,003,000
JPY
|
— |
85,249,011,000
JPY
|
76,675,453,000
JPY
|
116,593,183,000
JPY
|
— |
65,300,000
JPY
|
11,093,711,000
JPY
|
— | — |
1,931,165,000
JPY
|
— |
78,973,471,000
JPY
|
— |
867,948,000
JPY
|
108,019,625,000
JPY
|
12,803,060,000
JPY
|
74,090,000,000
JPY
|
— | — | — |
330,967,000
JPY
|
330,967,000
JPY
|
— | — |
10,303,000
JPY
|
1,607,616,000
JPY
|
1,607,616,000
JPY
|
— | — | — |
65,300,000
JPY
|
— | — |
867,948,000
JPY
|
— |
112,310,974,000
JPY
|
— |
12,262,769,000
JPY
|
— | — |
76,836,069,000
JPY
|
1,163,548,000
JPY
|
3,708,703,000
JPY
|
-11,158,651,000
JPY
|
— |
83,418,069,000
JPY
|
— | — | — | — | — |
-11,158,651,000
JPY
|
5,486,959,000
JPY
|
113,164,822,000
JPY
|
— | — |
2,545,154,000
JPY
|
— |
867,948,000
JPY
|
1,607,616,000
JPY
|
105,728,975,000
JPY
|
7,094,575,000
JPY
|
— |
3,708,703,000
JPY
|
— |
78,774,654,000
JPY
|
— | — |
71,090,000,000
JPY
|
278,685,000
JPY
|
1,403,982,000
JPY
|
2,950,583,000
JPY
|
1,403,982,000
JPY
|
-9,293,944,000
JPY
|
4,354,565,000
JPY
|
91,022,656,000
JPY
|
75,420,378,000
JPY
|
-9,293,944,000
JPY
|
65,300,000
JPY
|
867,948,000
JPY
|
867,948,000
JPY
|
16,265,078,000
JPY
|
16,934,000
JPY
|
6,427,000
JPY
|
86,382,977,000
JPY
|
69,857,533,000
JPY
|
1,403,982,000
JPY
|
1,180,482,000
JPY
|
1,163,548,000
JPY
|
1,180,482,000
JPY
|
68,174,865,000
JPY
|
93,628,490,000
JPY
|
278,685,000
JPY
|
59,090,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
6,244,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,244,492,000
JPY
|
8,578,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,244,492,000
JPY
|
— |
6,244,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,802,592,000
JPY
|
— | — |
12,080,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,080,846,000
JPY
|
— | — | — | — | — | — | — | — |
12,080,846,000
JPY
|
— | — | — | — | — | — |
12,080,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
35,884,000
JPY
|
— | — |
323,548,000
JPY
|
— |
-480,000
JPY
|
— | — | — | — | — |
323,548,000
JPY
|
— |
5,708,484,000
JPY
|
— | — | — | — | — | — |
359,433,000
JPY
|
5,743,889,000
JPY
|
— | — | — |
5,384,936,000
JPY
|
— | — | — | — | — | — | — |
323,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,884,000
JPY
|
— |
52,282,000
JPY
|
— | — |
52,282,000
JPY
|
3,876,000
JPY
|
— | — | — |
2,536,376,000
JPY
|
2,796,168,000
JPY
|
— | — | — | — | — |
2,740,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
203,633,000
JPY
|
— | — |
203,633,000
JPY
|
— |
203,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
255,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
35,884,000
JPY
|
— | — |
323,548,000
JPY
|
— |
-480,000
JPY
|
— | — |
JPY
|
-160,616,000
JPY
|
— |
323,548,000
JPY
|
-1,125,151,000
JPY
|
5,708,484,000
JPY
|
-866,407,000
JPY
|
— |
-866,407,000
JPY
|
-1,125,151,000
JPY
|
— | — |
198,817,000
JPY
|
8,034,539,000
JPY
|
— |
2,290,649,000
JPY
|
JPY
|
5,384,936,000
JPY
|
— | — | — |
JPY
|
— | — | — |
323,548,000
JPY
|
— | — |
4,282,208,000
JPY
|
1,830,942,000
JPY
|
— |
-1,169,057,000
JPY
|
— |
-1,125,151,000
JPY
|
— | — | — | — |
35,884,000
JPY
|
3,000,000,000
JPY
|
52,282,000
JPY
|
— | — |
52,282,000
JPY
|
3,876,000
JPY
|
— | — | — |
2,536,376,000
JPY
|
22,142,166,000
JPY
|
2,528,220,000
JPY
|
— |
-4,002,308,000
JPY
|
-1,864,707,000
JPY
|
— |
2,740,009,000
JPY
|
— |
19,345,997,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
203,633,000
JPY
|
— |
7,997,691,000
JPY
|
203,633,000
JPY
|
JPY
|
203,633,000
JPY
|
18,682,484,000
JPY
|
— | — | — |
JPY
|
8,661,204,000
JPY
|
— |
2,528,220,000
JPY
|
— | — | — | — |
8,917,120,000
JPY
|
— |
-1,864,707,000
JPY
|
— |
12,000,000,000
JPY
|
2,528,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |