Statement Of Members' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
2,405,266,000
JPY
|
— |
-44,552,000
JPY
|
— |
2,498,266,000
JPY
|
— | — |
14,893,000
JPY
|
— |
4,940,143,000
JPY
|
— | — | — |
14,893,000
JPY
|
— | — |
885,697,000
JPY
|
— |
2,113,757,000
JPY
|
— |
4,606,325,000
JPY
|
1,261,600,000
JPY
|
4,621,218,000
JPY
|
1,266,914,000
JPY
|
— | — |
93,000,000
JPY
|
885,697,000
JPY
|
2,817,191,000
JPY
|
— | — | — | — | — |
-44,552,000
JPY
|
— |
5,314,000
JPY
|
14,893,000
JPY
|
4,925,250,000
JPY
|
14,893,000
JPY
|
1,266,914,000
JPY
|
— | — |
291,508,000
JPY
|
— |
2,222,258,000
JPY
|
— | — |
885,697,000
JPY
|
1,930,750,000
JPY
|
-1,059,000
JPY
|
4,754,099,000
JPY
|
— |
-58,702,000
JPY
|
2,315,258,000
JPY
|
— |
-1,059,000
JPY
|
-58,702,000
JPY
|
— |
-1,059,000
JPY
|
4,406,226,000
JPY
|
— |
1,261,600,000
JPY
|
— | — | — | — | — |
1,265,032,000
JPY
|
4,407,286,000
JPY
|
— | — |
93,000,000
JPY
|
— | — | — |
885,697,000
JPY
|
— | — |
3,432,000
JPY
|
4,755,158,000
JPY
|
— |
-1,059,000
JPY
|
— |
1,265,032,000
JPY
|
2,663,131,000
JPY
|
— |
291,508,000
JPY
|
1,988,150,000
JPY
|
291,508,000
JPY
|
1,696,641,000
JPY
|
2,571,000
JPY
|
1,261,600,000
JPY
|
2,081,150,000
JPY
|
885,697,000
JPY
|
4,145,872,000
JPY
|
1,264,171,000
JPY
|
4,158,756,000
JPY
|
4,453,227,000
JPY
|
-72,262,000
JPY
|
885,697,000
JPY
|
-12,884,000
JPY
|
-72,262,000
JPY
|
2,388,505,000
JPY
|
-12,884,000
JPY
|
4,466,111,000
JPY
|
-12,884,000
JPY
|
1,264,171,000
JPY
|
93,000,000
JPY
|
-12,884,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — |
306,380,000
JPY
|
— | — | — |
306,380,000
JPY
|
— | — |
277,432,000
JPY
|
— |
306,380,000
JPY
|
306,380,000
JPY
|
— | — | — | — | — |
306,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,239,000
JPY
|
— | — |
304,239,000
JPY
|
— | — | — | — | — | — | — |
344,757,000
JPY
|
— | — | — | — | — |
304,239,000
JPY
|
— | — | — | — |
304,239,000
JPY
|
304,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
15,953,000
JPY
|
— |
JPY
|
— | — | — |
15,953,000
JPY
|
— | — |
15,953,000
JPY
|
— | — | — | — | — | — |
15,953,000
JPY
|
— | — | — | — |
15,953,000
JPY
|
JPY
|
— |
15,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,824,000
JPY
|
— | — | — | — | — | — | — |
11,824,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
11,824,000
JPY
|
— | — | — |
11,824,000
JPY
|
— | — | — |
11,824,000
JPY
|
— | — | — | — | — | — | — |
11,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
183,007,000
JPY
|
— |
JPY
|
— |
183,007,000
JPY
|
JPY
|
— |
186,044,000
JPY
|
— |
199,039,000
JPY
|
183,007,000
JPY
|
14,150,000
JPY
|
— |
15,953,000
JPY
|
1,881,000
JPY
|
— |
214,992,000
JPY
|
— |
JPY
|
— | — | — | — |
15,953,000
JPY
|
1,881,000
JPY
|
— | — | — |
15,953,000
JPY
|
170,091,000
JPY
|
JPY
|
15,953,000
JPY
|
154,059,000
JPY
|
— |
JPY
|
— | — | — | — | — |
14,150,000
JPY
|
1,881,000
JPY
|
— |
234,108,000
JPY
|
— |
JPY
|
260,354,000
JPY
|
— | — | — | — |
JPY
|
— | — |
300,872,000
JPY
|
— | — |
289,047,000
JPY
|
— | — |
234,108,000
JPY
|
— |
JPY
|
860,000
JPY
|
13,560,000
JPY
|
234,108,000
JPY
|
248,529,000
JPY
|
— | — |
11,824,000
JPY
|
860,000
JPY
|
— |
JPY
|
11,824,000
JPY
|
JPY
|
— |
274,626,000
JPY
|
11,824,000
JPY
|
— | — |
860,000
JPY
|
— |
13,560,000
JPY
|
— | — |
11,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |