Statement Of Members' Equity
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 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 |
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 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 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 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
64,524,000,000
JPY
|
630,742,000,000
JPY
|
— | — |
3,367,000,000
JPY
|
14,772,000,000
JPY
|
— |
-203,674,000,000
JPY
|
— | — | — | — | — |
1,549,739,000,000
JPY
|
— | — |
13,715,000,000
JPY
|
— | — |
64,524,000,000
JPY
|
-124,378,000,000
JPY
|
— | — |
122,000,000
JPY
|
— | — | — |
100,678,000,000
JPY
|
1,498,040,000,000
JPY
|
100,678,000,000
JPY
|
135,000,000,000
JPY
|
664,815,000,000
JPY
|
-203,255,000,000
JPY
|
-120,469,000,000
JPY
|
100,678,000,000
JPY
|
890,998,000,000
JPY
|
60,000,000,000
JPY
|
— | — |
890,998,000,000
JPY
|
— | — | — | — |
1,622,419,000,000
JPY
|
— |
414,960,000,000
JPY
|
— | — |
1,656,492,000,000
JPY
|
14,772,000,000
JPY
|
20,781,000,000
JPY
|
144,213,000,000
JPY
|
13,497,000,000
JPY
|
3,210,000,000
JPY
|
100,678,000,000
JPY
|
630,251,000,000
JPY
|
-271,952,000,000
JPY
|
-112,966,000,000
JPY
|
-271,415,000,000
JPY
|
406,965,000,000
JPY
|
100,678,000,000
JPY
|
131,900,000,000
JPY
|
663,282,000,000
JPY
|
100,678,000,000
JPY
|
890,998,000,000
JPY
|
890,998,000,000
JPY
|
31,385,000,000
JPY
|
1,621,927,000,000
JPY
|
1,654,959,000,000
JPY
|
144,213,000,000
JPY
|
1,558,068,000,000
JPY
|
-110,388,000,000
JPY
|
-1,169,000,000
JPY
|
1,508,961,000,000
JPY
|
60,000,000,000
JPY
|
14,772,000,000
JPY
|
14,772,000,000
JPY
|
— | — |
14,772,000,000
JPY
|
— |
13,111,000,000
JPY
|
-412,939,000,000
JPY
|
215,525,000,000
JPY
|
— | — |
1,268,666,000,000
JPY
|
— |
615,432,000,000
JPY
|
— |
-182,642,000,000
JPY
|
— | — | — | — |
-184,068,000,000
JPY
|
— |
-777,000,000
JPY
|
— |
1,224,467,000,000
JPY
|
— | — |
215,525,000,000
JPY
|
-1,032,000,000
JPY
|
— | — |
100,678,000,000
JPY
|
100,678,000,000
JPY
|
131,900,000,000
JPY
|
-412,556,000,000
JPY
|
100,678,000,000
JPY
|
647,947,000,000
JPY
|
690,998,000,000
JPY
|
— | — | — | — | — | — | — |
14,772,000,000
JPY
|
1,439,624,000,000
JPY
|
690,998,000,000
JPY
|
— |
60,000,000,000
JPY
|
— |
16,567,000,000
JPY
|
1,407,109,000,000
JPY
|
406,965,000,000
JPY
|
-110,310,000,000
JPY
|
-216,425,000,000
JPY
|
618,895,000,000
JPY
|
129,400,000,000
JPY
|
-2,238,000,000
JPY
|
-107,479,000,000
JPY
|
1,303,092,000,000
JPY
|
-215,893,000,000
JPY
|
403,970,000,000
JPY
|
100,678,000,000
JPY
|
100,678,000,000
JPY
|
1,442,417,000,000
JPY
|
-1,124,000,000
JPY
|
690,998,000,000
JPY
|
13,053,000,000
JPY
|
690,998,000,000
JPY
|
1,345,160,000,000
JPY
|
100,678,000,000
JPY
|
25,524,000,000
JPY
|
60,000,000,000
JPY
|
94,174,000,000
JPY
|
650,740,000,000
JPY
|
14,772,000,000
JPY
|
1,410,572,000,000
JPY
|
14,772,000,000
JPY
|
94,174,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
20,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,431,000,000
JPY
|
20,119,000,000
JPY
|
— | — | — |
20,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,140,000,000
JPY
|
— | — | — | — | — | — |
16,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,140,000,000
JPY
|
16,905,000,000
JPY
|
16,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-79,689,000,000
JPY
|
491,000,000
JPY
|
— | — |
1,532,000,000
JPY
|
— |
JPY
|
68,160,000,000
JPY
|
JPY
|
156,000,000
JPY
|
-10,080,000,000
JPY
|
— |
1,291,000,000
JPY
|
-79,689,000,000
JPY
|
— |
3,100,000,000
JPY
|
JPY
|
— | — |
-11,411,000,000
JPY
|
JPY
|
— |
218,000,000
JPY
|
-10,920,000,000
JPY
|
68,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,994,000,000
JPY
|
JPY
|
— |
-8,329,000,000
JPY
|
-10,603,000,000
JPY
|
1,532,000,000
JPY
|
JPY
|
— |
491,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,758,000,000
JPY
|
-3,462,000,000
JPY
|
— |
-2,793,000,000
JPY
|
— | — | — |
JPY
|
-78,625,000,000
JPY
|
— |
JPY
|
— |
-75,162,000,000
JPY
|
— |
57,000,000
JPY
|
346,000,000
JPY
|
JPY
|
-196,662,000,000
JPY
|
— |
JPY
|
— |
1,206,000,000
JPY
|
— |
121,350,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
-196,513,000,000
JPY
|
121,350,000,000
JPY
|
— | — | — | — | — | — | — |
-8,957,000,000
JPY
|
-76,494,000,000
JPY
|
-3,462,000,000
JPY
|
JPY
|
JPY
|
-2,793,000,000
JPY
|
JPY
|
— | — | — |
2,994,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |