Statement Of Members' Equity
| Concept |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
19,449,256,000
JPY
|
JPY
|
— | — |
1,771,762,000
JPY
|
37,234,000
JPY
|
— | — |
JPY
|
— |
257,019,000
JPY
|
— | — | — | — |
263,426,000
JPY
|
— |
13,431,773,000
JPY
|
751,733,000
JPY
|
751,733,000
JPY
|
— |
11,450,000,000
JPY
|
-355,718,000
JPY
|
12,007,680,000
JPY
|
— | — |
669,479,000
JPY
|
— | — | — |
-355,718,000
JPY
|
JPY
|
669,479,000
JPY
|
— | — |
1,028,078,000
JPY
|
— | — |
14,101,253,000
JPY
|
— |
1,028,078,000
JPY
|
810,977,000
JPY
|
749,766,000
JPY
|
— | — |
4,684,000
JPY
|
— |
15,299,593,000
JPY
|
— | — |
16,721,719,000
JPY
|
2,587,424,000
JPY
|
140,113,000
JPY
|
— |
18,812,369,000
JPY
|
— |
37,234,000
JPY
|
-130,000
JPY
|
— | — |
492,157,000
JPY
|
12,329,138,000
JPY
|
— |
-182,593,000
JPY
|
257,019,000
JPY
|
— |
1,127,376,000
JPY
|
— |
-130,000
JPY
|
— | — | — | — | — |
10,750,000,000
JPY
|
1,028,078,000
JPY
|
1,284,884,000
JPY
|
17,718,000
JPY
|
492,026,000
JPY
|
14,436,101,000
JPY
|
— | — |
751,733,000
JPY
|
— | — |
769,451,000
JPY
|
13,944,074,000
JPY
|
— |
1,028,078,000
JPY
|
— | — |
15,378,565,000
JPY
|
— |
-91,000
JPY
|
— | — | — | — |
-182,593,000
JPY
|
— |
567,167,000
JPY
|
16,991,534,000
JPY
|
1,694,322,000
JPY
|
767,484,000
JPY
|
— | — | — |
126,511,000
JPY
|
762,010,000
JPY
|
766,999,000
JPY
|
37,234,000
JPY
|
JPY
|
13,587,843,000
JPY
|
JPY
|
751,733,000
JPY
|
1,054,669,000
JPY
|
11,598,924,000
JPY
|
1,028,078,000
JPY
|
13,198,164,000
JPY
|
-195,837,000
JPY
|
389,679,000
JPY
|
-195,837,000
JPY
|
1,222,666,000
JPY
|
10,250,000,000
JPY
|
15,266,000
JPY
|
389,679,000
JPY
|
257,019,000
JPY
|
1,028,078,000
JPY
|
1,633,000
JPY
|
16,005,748,000
JPY
|
459,022,000
JPY
|
765,032,000
JPY
|
14,408,475,000
JPY
|
17,336,185,000
JPY
|
107,769,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
824,435,000
JPY
|
— | — | — | — |
571,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
571,460,000
JPY
|
— | — | — |
571,460,000
JPY
|
— | — | — | — | — | — | — |
571,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,700,000
JPY
|
— | — |
1,074,700,000
JPY
|
1,074,700,000
JPY
|
— |
1,074,700,000
JPY
|
— | — | — | — | — | — |
1,319,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
644,386,000
JPY
|
— | — |
906,703,000
JPY
|
130,000
JPY
|
— | — | — | — | — |
177,452,000
JPY
|
130,000
JPY
|
— | — | — | — | — |
177,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
243,810,000
JPY
|
— | — |
177,452,000
JPY
|
893,101,000
JPY
|
— | — | — | — | — | — |
4,775,000
JPY
|
— | — | — | — | — | — | — | — |
13,601,000
JPY
|
— |
-130,000
JPY
|
— | — |
-130,000
JPY
|
365,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,347,000
JPY
|
— | — | — | — | — | — |
490,397,000
JPY
|
— | — | — |
102,347,000
JPY
|
— | — |
102,478,000
JPY
|
— | — |
471,655,000
JPY
|
— | — | — | — |
108,145,000
JPY
|
— |
-1,724,000
JPY
|
— | — | — | — | — | — | — | — |
18,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
644,386,000
JPY
|
— | — |
636,887,000
JPY
|
130,000
JPY
|
— |
-17,718,000
JPY
|
— |
-1,021,458,000
JPY
|
-173,124,000
JPY
|
177,452,000
JPY
|
130,000
JPY
|
— |
JPY
|
— | — | — |
177,321,000
JPY
|
— | — | — |
-321,458,000
JPY
|
JPY
|
— |
JPY
|
-512,301,000
JPY
|
700,000,000
JPY
|
— | — | — |
243,810,000
JPY
|
-17,718,000
JPY
|
— |
-334,848,000
JPY
|
893,101,000
JPY
|
— |
-173,124,000
JPY
|
— | — | — |
-269,815,000
JPY
|
4,775,000
JPY
|
— |
JPY
|
— |
-78,972,000
JPY
|
-17,718,000
JPY
|
— | — | — |
13,601,000
JPY
|
— |
-130,000
JPY
|
— | — |
-130,000
JPY
|
365,365,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
230,214,000
JPY
|
— |
JPY
|
730,214,000
JPY
|
745,910,000
JPY
|
2,451,000
JPY
|
848,258,000
JPY
|
— | — | — | — | — | — |
1,476,184,000
JPY
|
2,451,000
JPY
|
— |
13,244,000
JPY
|
102,347,000
JPY
|
— | — |
102,478,000
JPY
|
— |
500,000,000
JPY
|
471,655,000
JPY
|
— |
985,786,000
JPY
|
— |
JPY
|
108,145,000
JPY
|
970,090,000
JPY
|
-1,724,000
JPY
|
— |
JPY
|
— | — | — | — |
13,244,000
JPY
|
2,451,000
JPY
|
18,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |