Statement Of Members' Equity
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
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 |
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 |
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 |
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 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
545,385,000
JPY
|
— |
6,358,000
JPY
|
6,358,000
JPY
|
— | — |
1,150,000
JPY
|
— |
30,000,000
JPY
|
— |
432,946,000
JPY
|
— |
291,348,000
JPY
|
— | — |
344,498,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
— |
292,498,000
JPY
|
— | — | — | — | — |
-7,000
JPY
|
491,207,000
JPY
|
— | — | — |
30,000,000
JPY
|
6,268,000
JPY
|
484,946,000
JPY
|
6,261,000
JPY
|
— |
22,000,000
JPY
|
350,857,000
JPY
|
— |
2,143,000
JPY
|
218,000
JPY
|
2,143,000
JPY
|
2,361,000
JPY
|
444,486,000
JPY
|
153,062,000
JPY
|
— | — | — | — |
1,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— |
30,000,000
JPY
|
151,912,000
JPY
|
442,124,000
JPY
|
207,205,000
JPY
|
2,143,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
205,062,000
JPY
|
390,124,000
JPY
|
— | — | — |
2,747,000
JPY
|
202,961,000
JPY
|
257,440,000
JPY
|
1,150,000
JPY
|
267,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
201,811,000
JPY
|
438,460,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
254,961,000
JPY
|
386,460,000
JPY
|
2,479,000
JPY
|
441,207,000
JPY
|
2,479,000
JPY
|
2,479,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
48,299,000
JPY
|
— | — | — |
42,821,000
JPY
|
— |
139,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,436,000
JPY
|
— | — | — | — | — | — | — |
139,436,000
JPY
|
— | — | — | — | — |
139,436,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,664,000
JPY
|
— |
-49,898,000
JPY
|
— | — | — | — | — |
-49,898,000
JPY
|
— | — | — |
-49,898,000
JPY
|
— | — | — |
-49,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — |
-225,000
JPY
|
3,899,000
JPY
|
— | — | — |
3,899,000
JPY
|
— | — | — | — | — | — | — | — |
4,215,000
JPY
|
— | — |
4,215,000
JPY
|
— |
4,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
-385,000
JPY
|
-49,000
JPY
|
— |
-385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-335,000
JPY
|
-335,000
JPY
|
-335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-225,000
JPY
|
46,720,000
JPY
|
— |
139,436,000
JPY
|
— |
3,899,000
JPY
|
— |
42,821,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
4,215,000
JPY
|
— |
139,436,000
JPY
|
4,215,000
JPY
|
JPY
|
4,125,000
JPY
|
42,821,000
JPY
|
— | — |
JPY
|
139,436,000
JPY
|
JPY
|
— | — | — | — |
143,651,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
3,278,000
JPY
|
-49,000
JPY
|
-49,898,000
JPY
|
-385,000
JPY
|
— |
3,664,000
JPY
|
JPY
|
JPY
|
-49,898,000
JPY
|
JPY
|
3,664,000
JPY
|
JPY
|
-49,898,000
JPY
|
JPY
|
JPY
|
— |
-50,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-335,000
JPY
|
-335,000
JPY
|
-335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |