Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-404,938,000
JPY
|
4,056,645,000
JPY
|
— | — | — |
3,834,813,000
JPY
|
JPY
|
— | — | — | — |
192,060,000
JPY
|
8,963,000
JPY
|
— | — |
4,056,425,000
JPY
|
— |
3,975,827,000
JPY
|
132,060,000
JPY
|
3,975,827,000
JPY
|
132,060,000
JPY
|
— |
220,000
JPY
|
192,060,000
JPY
|
3,906,669,000
JPY
|
— | — | — |
JPY
|
— |
-404,938,000
JPY
|
— |
JPY
|
3,825,850,000
JPY
|
8,963,000
JPY
|
132,060,000
JPY
|
— | — | — | — | — |
192,060,000
JPY
|
3,325,007,000
JPY
|
3,174,949,000
JPY
|
— |
-404,938,000
JPY
|
3,325,227,000
JPY
|
— | — |
-404,938,000
JPY
|
— |
7,991,000
JPY
|
JPY
|
3,244,408,000
JPY
|
— |
7,991,000
JPY
|
132,060,000
JPY
|
— | — | — | — | — |
132,060,000
JPY
|
3,244,408,000
JPY
|
— | — |
220,000
JPY
|
— | — |
192,060,000
JPY
|
— |
JPY
|
3,166,957,000
JPY
|
— | — |
132,060,000
JPY
|
3,247,776,000
JPY
|
JPY
|
— | — |
2,620,195,000
JPY
|
JPY
|
132,060,000
JPY
|
2,620,415,000
JPY
|
4,464,000
JPY
|
192,060,000
JPY
|
2,533,629,000
JPY
|
2,529,165,000
JPY
|
132,060,000
JPY
|
2,548,866,000
JPY
|
-415,370,000
JPY
|
192,060,000
JPY
|
7,853,000
JPY
|
-415,370,000
JPY
|
2,627,799,000
JPY
|
2,536,548,000
JPY
|
132,060,000
JPY
|
220,000
JPY
|
7,853,000
JPY
|
4,464,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
992,514,000
JPY
|
— |
919,989,000
JPY
|
— | — |
992,514,000
JPY
|
992,514,000
JPY
|
— |
JPY
|
— | — |
992,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
847,936,000
JPY
|
— | — | — | — | — | — |
763,100,000
JPY
|
— | — | — | — | — | — |
847,936,000
JPY
|
— | — | — |
JPY
|
— |
847,936,000
JPY
|
847,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— |
971,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
971,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
971,000
JPY
|
-4,464,000
JPY
|
— | — | — | — | — | — |
-4,326,000
JPY
|
-4,464,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,464,000
JPY
|
137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
731,418,000
JPY
|
JPY
|
659,864,000
JPY
|
— | — |
731,418,000
JPY
|
731,418,000
JPY
|
JPY
|
JPY
|
— | — |
731,418,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
971,000
JPY
|
658,893,000
JPY
|
JPY
|
— |
658,893,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
971,000
JPY
|
710,779,000
JPY
|
— | — | — |
JPY
|
— | — |
626,082,000
JPY
|
-4,464,000
JPY
|
— |
630,408,000
JPY
|
— | — | — |
704,812,000
JPY
|
— | — |
JPY
|
JPY
|
10,431,000
JPY
|
704,812,000
JPY
|
715,243,000
JPY
|
— | — |
137,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
619,976,000
JPY
|
— | — |
JPY
|
10,431,000
JPY
|
— | — | — |
-4,464,000
JPY
|
137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |