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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-1,431,000,000
JPY
|
5,282,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
14,430,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — |
3,175,000,000
JPY
|
1,375,000,000
JPY
|
— | — |
5,261,000,000
JPY
|
— |
9,544,000,000
JPY
|
2,214,000,000
JPY
|
9,787,000,000
JPY
|
2,517,000,000
JPY
|
— | — |
21,000,000
JPY
|
3,175,000,000
JPY
|
8,282,000,000
JPY
|
— | — | — | — |
174,000,000
JPY
|
— |
-1,431,000,000
JPY
|
— |
302,000,000
JPY
|
-477,000,000
JPY
|
13,357,000,000
JPY
|
897,000,000
JPY
|
3,331,000,000
JPY
|
— | — | — | — | — |
2,775,000,000
JPY
|
4,323,000,000
JPY
|
342,000,000
JPY
|
13,010,000,000
JPY
|
— |
-1,566,000,000
JPY
|
4,344,000,000
JPY
|
— |
342,000,000
JPY
|
— |
-1,566,000,000
JPY
|
— |
1,368,000,000
JPY
|
220,000,000
JPY
|
8,257,000,000
JPY
|
— |
1,584,000,000
JPY
|
1,814,000,000
JPY
|
— | — | — | — | — |
2,140,000,000
JPY
|
7,695,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — | — |
2,775,000,000
JPY
|
— | — |
326,000,000
JPY
|
11,421,000,000
JPY
|
— |
-215,000,000
JPY
|
— |
2,954,000,000
JPY
|
7,256,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
3,701,000,000
JPY
|
1,297,000,000
JPY
|
1,814,000,000
JPY
|
3,723,000,000
JPY
|
198,000,000
JPY
|
2,775,000,000
JPY
|
8,193,000,000
JPY
|
7,503,000,000
JPY
|
3,111,000,000
JPY
|
18,001,000,000
JPY
|
-2,107,000,000
JPY
|
2,775,000,000
JPY
|
7,841,000,000
JPY
|
-2,107,000,000
JPY
|
5,367,000,000
JPY
|
491,000,000
JPY
|
9,962,000,000
JPY
|
6,620,000,000
JPY
|
3,925,000,000
JPY
|
21,000,000
JPY
|
491,000,000
JPY
|
1,220,000,000
JPY
|
198,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — |
1,264,000,000
JPY
|
— | — |
1,351,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
1,264,000,000
JPY
|
— | — | — | — | — | — |
1,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
930,000,000
JPY
|
— | — | — | — | — | — | — |
2,198,000,000
JPY
|
— | — | — | — | — | — | — |
930,000,000
JPY
|
— | — | — | — | — |
930,000,000
JPY
|
930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — | — | — | — | — |
-516,000,000
JPY
|
— | — | — | — | — | — |
-274,000,000
JPY
|
— | — | — |
-319,000,000
JPY
|
-45,000,000
JPY
|
— | — | — | — | — | — |
-274,000,000
JPY
|
— | — | — | — |
-470,000,000
JPY
|
JPY
|
— |
-261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— |
-209,000,000
JPY
|
-126,000,000
JPY
|
— | — | — | — | — | — | — |
-6,450,000,000
JPY
|
— |
22,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,472,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
— | — | — |
-6,836,000,000
JPY
|
— | — | — | — | — | — | — | — |
-148,000,000
JPY
|
22,000,000
JPY
|
364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
938,000,000
JPY
|
400,000,000
JPY
|
— |
1,420,000,000
JPY
|
— | — |
1,849,000,000
JPY
|
938,000,000
JPY
|
134,000,000
JPY
|
— |
-274,000,000
JPY
|
376,000,000
JPY
|
— | — |
1,529,000,000
JPY
|
-45,000,000
JPY
|
— |
400,000,000
JPY
|
— | — | — | — |
-274,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
-470,000,000
JPY
|
1,936,000,000
JPY
|
400,000,000
JPY
|
-261,000,000
JPY
|
— |
1,025,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
134,000,000
JPY
|
-45,000,000
JPY
|
376,000,000
JPY
|
-209,000,000
JPY
|
64,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-4,991,000,000
JPY
|
— |
22,000,000
JPY
|
— |
1,458,000,000
JPY
|
— | — | — |
621,000,000
JPY
|
— | — |
JPY
|
-971,000,000
JPY
|
540,000,000
JPY
|
621,000,000
JPY
|
191,000,000
JPY
|
— | — |
-6,472,000,000
JPY
|
-971,000,000
JPY
|
— |
JPY
|
-148,000,000
JPY
|
JPY
|
— |
1,888,000,000
JPY
|
-6,836,000,000
JPY
|
— | — |
-971,000,000
JPY
|
— |
540,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
22,000,000
JPY
|
364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |