Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2024-09-30 |
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 |
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 |
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 |
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 |
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 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 | — | — |
4,001,143,000
JPY
|
— | — |
1,742,000
JPY
|
— |
4,999,087,000
JPY
|
— |
108,818,000
JPY
|
— |
1,742,000
JPY
|
— | — |
371,271,000
JPY
|
— |
3,880,799,000
JPY
|
— |
4,806,086,000
JPY
|
433,671,000
JPY
|
4,807,828,000
JPY
|
433,671,000
JPY
|
— |
19,693,000
JPY
|
371,271,000
JPY
|
4,083,583,000
JPY
|
— | — | — | — | — | — |
1,742,000
JPY
|
4,888,526,000
JPY
|
1,742,000
JPY
|
433,671,000
JPY
|
— |
100,650,000
JPY
|
— | — |
293,775,000
JPY
|
3,451,504,000
JPY
|
JPY
|
778,000
JPY
|
3,984,219,000
JPY
|
— |
3,565,567,000
JPY
|
— |
778,000
JPY
|
— |
778,000
JPY
|
3,881,895,000
JPY
|
— |
21,775,000
JPY
|
— | — | — | — |
21,775,000
JPY
|
3,881,117,000
JPY
|
— |
13,412,000
JPY
|
— | — | — |
293,775,000
JPY
|
— | — |
3,983,441,000
JPY
|
— |
778,000
JPY
|
21,775,000
JPY
|
3,667,891,000
JPY
|
— |
100,650,000
JPY
|
100,650,000
JPY
|
3,165,600,000
JPY
|
21,775,000
JPY
|
3,274,639,000
JPY
|
293,775,000
JPY
|
3,590,275,000
JPY
|
21,775,000
JPY
|
3,590,189,000
JPY
|
3,674,789,000
JPY
|
293,775,000
JPY
|
86,000
JPY
|
3,359,153,000
JPY
|
86,000
JPY
|
3,674,703,000
JPY
|
86,000
JPY
|
21,775,000
JPY
|
8,388,000
JPY
|
86,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
498,380,000
JPY
|
— | — |
478,496,000
JPY
|
— |
498,380,000
JPY
|
— |
498,380,000
JPY
|
— | — | — | — |
498,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,172,000
JPY
|
— | — | — | — | — | — | — |
358,982,000
JPY
|
— | — | — | — |
341,172,000
JPY
|
— | — | — |
341,172,000
JPY
|
341,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
963,000
JPY
|
— | — | — | — | — |
963,000
JPY
|
— | — |
963,000
JPY
|
— | — | — | — | — | — |
963,000
JPY
|
— | — | — |
963,000
JPY
|
— | — |
963,000
JPY
|
— | — | — | — | — | — | — | — | — |
691,000
JPY
|
— | — | — | — | — | — | — |
691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
691,000
JPY
|
— | — |
691,000
JPY
|
— | — | — |
691,000
JPY
|
— | — | — | — | — |
691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
108,818,000
JPY
|
JPY
|
— |
435,575,000
JPY
|
411,896,000
JPY
|
— |
1,014,867,000
JPY
|
— |
924,968,000
JPY
|
— |
429,294,000
JPY
|
— |
963,000
JPY
|
411,896,000
JPY
|
— |
925,932,000
JPY
|
— |
77,496,000
JPY
|
— | — | — | — |
963,000
JPY
|
— | — | — |
963,000
JPY
|
905,084,000
JPY
|
77,496,000
JPY
|
963,000
JPY
|
415,691,000
JPY
|
6,280,000
JPY
|
— | — | — | — |
411,896,000
JPY
|
— |
JPY
|
291,620,000
JPY
|
— | — | — | — | — |
JPY
|
— |
309,429,000
JPY
|
— |
308,737,000
JPY
|
— | — |
285,904,000
JPY
|
— |
JPY
|
JPY
|
290,928,000
JPY
|
290,928,000
JPY
|
— | — |
691,000
JPY
|
— |
5,024,000
JPY
|
691,000
JPY
|
JPY
|
— |
308,737,000
JPY
|
691,000
JPY
|
— |
JPY
|
— | — | — |
691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |