Statement Of Members' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 2023-09-30 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-163,000,000
JPY
|
21,956,000,000
JPY
|
1,276,000,000
JPY
|
— |
1,147,000,000
JPY
|
— | — |
4,203,000,000
JPY
|
— | — | — | — | — | — | — |
46,309,000,000
JPY
|
— |
1,618,000,000
JPY
|
— |
5,479,000,000
JPY
|
— |
8,752,000,000
JPY
|
— | — | — |
20,730,000,000
JPY
|
37,890,000,000
JPY
|
7,344,000,000
JPY
|
43,370,000,000
JPY
|
7,344,000,000
JPY
|
1,225,000,000
JPY
|
8,752,000,000
JPY
|
22,065,000,000
JPY
|
-165,000,000
JPY
|
4,203,000,000
JPY
|
38,064,000,000
JPY
|
6,627,000,000
JPY
|
7,411,000,000
JPY
|
— | — |
1,276,000,000
JPY
|
1,562,000,000
JPY
|
8,752,000,000
JPY
|
1,253,000,000
JPY
|
37,225,000,000
JPY
|
7,344,000,000
JPY
|
-162,000,000
JPY
|
21,290,000,000
JPY
|
5,369,000,000
JPY
|
6,634,000,000
JPY
|
5,369,000,000
JPY
|
7,411,000,000
JPY
|
1,188,000,000
JPY
|
21,392,000,000
JPY
|
20,102,000,000
JPY
|
7,344,000,000
JPY
|
-165,000,000
JPY
|
8,752,000,000
JPY
|
46,843,000,000
JPY
|
37,392,000,000
JPY
|
7,888,000,000
JPY
|
43,860,000,000
JPY
|
1,264,000,000
JPY
|
1,264,000,000
JPY
|
— | — | — |
1,265,000,000
JPY
|
8,752,000,000
JPY
|
— | — |
19,699,000,000
JPY
|
1,537,000,000
JPY
|
2,936,000,000
JPY
|
— | — |
43,384,000,000
JPY
|
— |
-164,000,000
JPY
|
— |
20,851,000,000
JPY
|
— |
4,201,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
4,913,000,000
JPY
|
710,000,000
JPY
|
40,987,000,000
JPY
|
— |
7,344,000,000
JPY
|
— |
7,344,000,000
JPY
|
36,786,000,000
JPY
|
1,151,000,000
JPY
|
8,752,000,000
JPY
|
36,933,000,000
JPY
|
2,937,000,000
JPY
|
7,411,000,000
JPY
|
20,933,000,000
JPY
|
— |
1,265,000,000
JPY
|
4,293,000,000
JPY
|
2,231,000,000
JPY
|
19,919,000,000
JPY
|
1,114,000,000
JPY
|
8,752,000,000
JPY
|
8,752,000,000
JPY
|
18,804,000,000
JPY
|
3,496,000,000
JPY
|
35,998,000,000
JPY
|
39,351,000,000
JPY
|
2,232,000,000
JPY
|
7,411,000,000
JPY
|
7,344,000,000
JPY
|
-164,000,000
JPY
|
-162,000,000
JPY
|
795,000,000
JPY
|
1,507,000,000
JPY
|
7,344,000,000
JPY
|
41,798,000,000
JPY
|
35,855,000,000
JPY
|
19,998,000,000
JPY
|
1,265,000,000
JPY
|
1,265,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
862,000,000
JPY
|
— | — | — | — |
862,000,000
JPY
|
— | — | — | — |
862,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,116,000,000
JPY
|
— | — |
1,116,000,000
JPY
|
— | — | — | — | — |
1,116,000,000
JPY
|
— | — | — | — | — |
1,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
-1,166,000,000
JPY
|
11,000,000
JPY
|
-106,000,000
JPY
|
— |
-1,261,000,000
JPY
|
— | — | — | — | — |
-1,154,000,000
JPY
|
— |
55,000,000
JPY
|
-1,154,000,000
JPY
|
-1,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,205,000,000
JPY
|
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
705,000,000
JPY
|
— | — | — |
705,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
-84,000,000
JPY
|
— |
705,000,000
JPY
|
— | — | — | — | — |
705,000,000
JPY
|
— | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
665,000,000
JPY
|
— |
0
JPY
|
673,000,000
JPY
|
— |
664,000,000
JPY
|
0
JPY
|
-1,166,000,000
JPY
|
11,000,000
JPY
|
-106,000,000
JPY
|
628,000,000
JPY
|
-1,261,000,000
JPY
|
— |
672,000,000
JPY
|
— |
36,000,000
JPY
|
— |
-1,154,000,000
JPY
|
— |
55,000,000
JPY
|
-489,000,000
JPY
|
-1,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-533,000,000
JPY
|
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
620,000,000
JPY
|
0
JPY
|
931,000,000
JPY
|
— | — |
931,000,000
JPY
|
935,000,000
JPY
|
— | — | — |
0
JPY
|
1,636,000,000
JPY
|
— |
935,000,000
JPY
|
— |
705,000,000
JPY
|
— |
894,000,000
JPY
|
— |
30,000,000
JPY
|
-84,000,000
JPY
|
— |
705,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
705,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |