Statement Of Members' Equity
Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
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 |
As at 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 |
As at 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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
As at 2023-09-30 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
19,682,000
JPY
|
-102,568,000
JPY
|
— | — |
33,765,116,000
JPY
|
— | — | — |
1,877,810,000
JPY
|
— |
47,809,331,000
JPY
|
90,995,000
JPY
|
— |
1,044,000
JPY
|
— | — |
1,897,493,000
JPY
|
— |
19,682,000
JPY
|
— |
1,006,587,000
JPY
|
1,509,900,000
JPY
|
— | — |
23,593,192,000
JPY
|
— |
35,113,101,000
JPY
|
367,844,000
JPY
|
37,101,590,000
JPY
|
443,966,000
JPY
|
— | — |
159,685,000
JPY
|
1,006,587,000
JPY
|
42,981,511,000
JPY
|
— | — | — |
90,995,000
JPY
|
— |
-102,568,000
JPY
|
— |
76,122,000
JPY
|
1,854,913,000
JPY
|
44,332,793,000
JPY
|
3,384,497,000
JPY
|
447,262,000
JPY
|
— | — | — | — |
JPY
|
— |
12,238,000
JPY
|
10,000,000,000
JPY
|
— | — | — | — | — |
1,006,587,000
JPY
|
JPY
|
21,119,025,000
JPY
|
351,935,000
JPY
|
1,563,274,000
JPY
|
43,890,714,000
JPY
|
— |
-113,753,000
JPY
|
31,290,949,000
JPY
|
— |
1,563,274,000
JPY
|
— |
-113,753,000
JPY
|
— |
3,095,408,000
JPY
|
96,238,000
JPY
|
34,276,038,000
JPY
|
— |
1,560,372,000
JPY
|
367,844,000
JPY
|
— | — |
JPY
|
— | — | — |
432,741,000
JPY
|
32,616,524,000
JPY
|
— | — |
159,685,000
JPY
|
— | — |
1,006,587,000
JPY
|
— | — |
64,896,000
JPY
|
40,347,130,000
JPY
|
— |
1,535,036,000
JPY
|
— |
413,388,000
JPY
|
— |
39,040,908,000
JPY
|
96,238,000
JPY
|
— |
12,238,000
JPY
|
— |
JPY
|
— | — | — |
10,000,000,000
JPY
|
JPY
|
10,000,000,000
JPY
|
JPY
|
18,985,845,000
JPY
|
48,806,000
JPY
|
367,844,000
JPY
|
29,157,769,000
JPY
|
116,566,000
JPY
|
1,006,587,000
JPY
|
31,364,525,000
JPY
|
416,651,000
JPY
|
39,212,665,000
JPY
|
30,444,329,000
JPY
|
-136,678,000
JPY
|
1,006,587,000
JPY
|
1,990,456,000
JPY
|
-136,678,000
JPY
|
35,502,368,000
JPY
|
803,629,000
JPY
|
36,769,575,000
JPY
|
796,488,000
JPY
|
397,298,000
JPY
|
159,685,000
JPY
|
803,629,000
JPY
|
12,238,000
JPY
|
JPY
|
1,193,967,000
JPY
|
116,566,000
JPY
|
336,066,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — |
3,740,575,000
JPY
|
— | — |
5,213,210,000
JPY
|
— | — |
3,740,575,000
JPY
|
— |
3,740,575,000
JPY
|
— | — | — | — | — | — | — |
3,740,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,340,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,804,160,000
JPY
|
— | — | — | — | — | — | — |
3,340,553,000
JPY
|
— | — | — | — | — | — |
3,340,553,000
JPY
|
3,340,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity |
19,682,000
JPY
|
— | — |
-350,890,000
JPY
|
— | — |
19,682,000
JPY
|
— | — | — |
-67,045,000
JPY
|
— | — | — | — | — | — | — |
334,218,000
JPY
|
— | — | — | — |
328,975,000
JPY
|
-5,243,000
JPY
|
— | — | — | — | — | — |
314,535,000
JPY
|
— | — | — | — |
289,088,000
JPY
|
— |
319,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,243,000
JPY
|
— | — | — | — | — | — |
-50,471,000
JPY
|
JPY
|
— |
JPY
|
739,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,061,308,000
JPY
|
— |
-20,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,065,766,000
JPY
|
— | — | — |
759,645,000
JPY
|
— | — |
738,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
759,645,000
JPY
|
— | — | — |
15,869,000
JPY
|
-20,327,000
JPY
|
327,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
19,682,000
JPY
|
— | — |
-350,890,000
JPY
|
JPY
|
— |
19,682,000
JPY
|
2,474,166,000
JPY
|
JPY
|
— |
3,918,617,000
JPY
|
— | — |
2,496,577,000
JPY
|
— |
2,474,166,000
JPY
|
11,185,000
JPY
|
— |
334,218,000
JPY
|
— |
11,225,000
JPY
|
— | — |
2,825,552,000
JPY
|
-5,243,000
JPY
|
— |
JPY
|
— | — | — | — |
314,535,000
JPY
|
11,225,000
JPY
|
— | — | — |
289,088,000
JPY
|
3,985,662,000
JPY
|
319,877,000
JPY
|
— |
3,940,602,000
JPY
|
— |
JPY
|
— | — | — | — | — |
11,185,000
JPY
|
-5,243,000
JPY
|
33,874,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-50,471,000
JPY
|
JPY
|
JPY
|
JPY
|
2,911,513,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
4,678,048,000
JPY
|
— |
-20,327,000
JPY
|
— |
3,616,740,000
JPY
|
— | — | — |
2,133,180,000
JPY
|
— | — |
JPY
|
16,089,000
JPY
|
— |
22,924,000
JPY
|
2,133,180,000
JPY
|
2,172,194,000
JPY
|
— | — |
1,065,766,000
JPY
|
16,089,000
JPY
|
— |
JPY
|
759,645,000
JPY
|
— |
3,577,726,000
JPY
|
738,547,000
JPY
|
— | — |
16,089,000
JPY
|
— |
22,924,000
JPY
|
— |
JPY
|
— | — |
759,645,000
JPY
|
— |
JPY
|
— |
15,869,000
JPY
|
-20,327,000
JPY
|
327,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |