Statement Of Members' Equity
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,916,189,000
JPY
|
31,454,138,000
JPY
|
37,161,255,000
JPY
|
— |
-353,000
JPY
|
31,454,138,000
JPY
|
— | — |
-353,000
JPY
|
— |
4,570,000
JPY
|
569,325,000
JPY
|
37,845,239,000
JPY
|
— |
4,570,000
JPY
|
2,905,939,000
JPY
|
— | — | — | — | — |
2,905,939,000
JPY
|
37,275,913,000
JPY
|
— | — |
2,916,189,000
JPY
|
— |
36,587,359,000
JPY
|
— | — |
2,905,939,000
JPY
|
30,765,584,000
JPY
|
569,325,000
JPY
|
— | — | — | — | — |
26,105,850,000
JPY
|
— | — |
2,883,394,000
JPY
|
— |
26,105,850,000
JPY
|
— |
277,842,000
JPY
|
— |
2,893,644,000
JPY
|
32,160,378,000
JPY
|
— |
2,883,394,000
JPY
|
— |
31,882,535,000
JPY
|
32,598,659,000
JPY
|
-353,000
JPY
|
2,893,644,000
JPY
|
4,424,000
JPY
|
-353,000
JPY
|
26,539,708,000
JPY
|
32,316,393,000
JPY
|
2,883,394,000
JPY
|
4,424,000
JPY
|
277,842,000
JPY
|
— | — | — | — | — | — | — | — |
25,841,908,000
JPY
|
19,971,021,000
JPY
|
-353,000
JPY
|
2,884,626,000
JPY
|
19,971,021,000
JPY
|
312,455,000
JPY
|
26,042,125,000
JPY
|
2,874,376,000
JPY
|
2,874,376,000
JPY
|
25,729,670,000
JPY
|
-656,000
JPY
|
-656,000
JPY
|
2,884,626,000
JPY
|
25,530,109,000
JPY
|
2,874,376,000
JPY
|
312,455,000
JPY
|
-353,000
JPY
|
19,771,460,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
5,348,287,000
JPY
|
— | — | — | — | — | — |
4,225,876,000
JPY
|
— | — | — | — | — | — |
5,348,287,000
JPY
|
— | — | — | — | — |
5,348,287,000
JPY
|
5,348,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,794,777,000
JPY
|
6,134,829,000
JPY
|
— | — | — |
6,134,829,000
JPY
|
— | — | — |
6,134,829,000
JPY
|
— |
6,134,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
291,483,000
JPY
|
— | — | — | — | — | — |
291,629,000
JPY
|
291,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,000
JPY
|
— | — | — | — | — | — | — | — | — |
291,483,000
JPY
|
145,000
JPY
|
-29,533,000
JPY
|
— | — | — | — | — | — | — | — |
-34,613,000
JPY
|
— | — | — | — | — | — |
-34,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-34,613,000
JPY
|
5,080,000
JPY
|
5,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,684,860,000
JPY
|
— | — | — |
22,545,000
JPY
|
— | — |
4,562,595,000
JPY
|
291,483,000
JPY
|
— |
4,270,966,000
JPY
|
— | — | — |
5,348,287,000
JPY
|
— | — |
22,545,000
JPY
|
22,545,000
JPY
|
JPY
|
5,348,287,000
JPY
|
5,393,377,000
JPY
|
— | — |
145,000
JPY
|
22,545,000
JPY
|
— |
4,225,876,000
JPY
|
— |
22,545,000
JPY
|
JPY
|
— | — | — |
291,483,000
JPY
|
145,000
JPY
|
6,783,280,000
JPY
|
6,134,829,000
JPY
|
JPY
|
— |
9,018,000
JPY
|
6,134,829,000
JPY
|
— |
9,018,000
JPY
|
— |
6,118,252,000
JPY
|
— |
6,152,865,000
JPY
|
— | — |
9,018,000
JPY
|
— |
-34,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,812,813,000
JPY
|
9,018,000
JPY
|
-34,613,000
JPY
|
5,080,000
JPY
|
5,080,000
JPY
|
6,794,777,000
JPY
|
JPY
|
9,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |