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 |
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 |
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 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
50,000,000
JPY
|
— | — | — |
761,916,000
JPY
|
— | — |
774,362,000
JPY
|
— |
2,298,233,000
JPY
|
711,972,000
JPY
|
2,298,233,000
JPY
|
761,972,000
JPY
|
— |
-18,000
JPY
|
774,362,000
JPY
|
— | — |
1,977,000
JPY
|
2,302,114,000
JPY
|
— |
708,241,000
JPY
|
— | — | — | — | — |
758,241,000
JPY
|
2,300,136,000
JPY
|
— | — |
758,185,000
JPY
|
783,710,000
JPY
|
— |
783,710,000
JPY
|
50,000,000
JPY
|
— |
JPY
|
635,808,000
JPY
|
JPY
|
758,185,000
JPY
|
2,152,235,000
JPY
|
758,241,000
JPY
|
2,152,235,000
JPY
|
JPY
|
635,808,000
JPY
|
50,000,000
JPY
|
708,241,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-9,347,000
JPY
|
— |
-9,347,000
JPY
|
— | — | — |
-9,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,347,000
JPY
|
— | — | — |
147,901,000
JPY
|
— | — | — | — |
147,901,000
JPY
|
147,901,000
JPY
|
— | — | — |
147,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,903,000
JPY
|
— |
-9,347,000
JPY
|
-18,000
JPY
|
3,731,000
JPY
|
— |
-3,881,000
JPY
|
-1,977,000
JPY
|
— |
3,731,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-9,347,000
JPY
|
3,731,000
JPY
|
— | — |
147,901,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
147,901,000
JPY
|
147,901,000
JPY
|
— | — |
JPY
|
149,879,000
JPY
|
— | — |
JPY
|
— | — |
1,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |