Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 2024-09-30 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
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 | — | — | — |
-8,151,000,000
JPY
|
-30,747,000,000
JPY
|
41,323,000,000
JPY
|
— | — |
2,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,204,967,000,000
JPY
|
— |
86,000,000
JPY
|
— |
9,000,000
JPY
|
— |
90,000,000,000
JPY
|
— |
5,870,000,000
JPY
|
— | — |
41,323,000,000
JPY
|
853,388,000,000
JPY
|
22,500,000,000
JPY
|
853,474,000,000
JPY
|
752,812,000,000
JPY
|
90,000,000,000
JPY
|
868,007,000,000
JPY
|
86,000,000
JPY
|
-31,755,000,000
JPY
|
730,312,000,000
JPY
|
237,538,000,000
JPY
|
967,113,000,000
JPY
|
237,757,000,000
JPY
|
40,861,000,000
JPY
|
— |
1,238,000,000
JPY
|
86,000,000
JPY
|
16,000,000
JPY
|
90,000,000,000
JPY
|
847,364,000,000
JPY
|
2,758,000,000
JPY
|
22,500,000,000
JPY
|
-34,893,000,000
JPY
|
34,525,000,000
JPY
|
245,056,000,000
JPY
|
45,922,000,000
JPY
|
845,288,000,000
JPY
|
34,525,000,000
JPY
|
757,731,000,000
JPY
|
-36,042,000,000
JPY
|
735,231,000,000
JPY
|
90,000,000,000
JPY
|
1,203,387,000,000
JPY
|
945,167,000,000
JPY
|
86,000,000
JPY
|
258,116,000,000
JPY
|
9,063,000,000
JPY
|
847,450,000,000
JPY
|
— | — | — |
90,000,000,000
JPY
|
— | — |
15,958,000,000
JPY
|
19,000,000
JPY
|
13,616,000,000
JPY
|
— | — | — | — |
1,133,265,000,000
JPY
|
— |
-29,041,000,000
JPY
|
— |
13,616,000,000
JPY
|
— | — | — | — |
-27,892,000,000
JPY
|
— |
204,566,000,000
JPY
|
— |
625,000,000
JPY
|
— |
86,000,000
JPY
|
— |
833,542,000,000
JPY
|
— | — | — |
8,042,000,000
JPY
|
22,500,000,000
JPY
|
757,731,000,000
JPY
|
833,455,000,000
JPY
|
90,000,000,000
JPY
|
735,231,000,000
JPY
|
928,593,000,000
JPY
|
179,939,000,000
JPY
|
45,922,000,000
JPY
|
821,713,000,000
JPY
|
86,000,000
JPY
|
— |
272,000,000
JPY
|
230,622,000,000
JPY
|
1,725,000,000
JPY
|
3,242,000,000
JPY
|
90,000,000,000
JPY
|
90,000,000,000
JPY
|
1,725,000,000
JPY
|
744,438,000,000
JPY
|
917,209,000,000
JPY
|
826,811,000,000
JPY
|
227,948,000,000
JPY
|
55,462,000,000
JPY
|
766,938,000,000
JPY
|
-33,607,000,000
JPY
|
-32,125,000,000
JPY
|
818,000,000
JPY
|
JPY
|
22,500,000,000
JPY
|
1,148,105,000,000
JPY
|
826,538,000,000
JPY
|
805,354,000,000
JPY
|
272,000,000
JPY
|
-1,387,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
18,896,000,000
JPY
|
— | — | — | — |
18,896,000,000
JPY
|
— | — | — | — |
18,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,287,000,000
JPY
|
— |
20,287,000,000
JPY
|
— | — | — | — | — | — | — |
20,287,000,000
JPY
|
— | — | — | — | — |
20,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — | — |
-9,390,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,517,000,000
JPY
|
-259,000,000
JPY
|
— |
-20,359,000,000
JPY
|
JPY
|
— |
-3,192,000,000
JPY
|
— | — | — | — | — | — | — |
-6,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,056,000,000
JPY
|
— | — | — | — | — | — | — | — |
-186,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— | — | — | — | — | — |
19,000,000
JPY
|
-193,000,000
JPY
|
— | — |
-48,008,000,000
JPY
|
— | — | — |
-186,000,000
JPY
|
— |
4,799,000,000
JPY
|
— |
17,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-26,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
JPY
|
— | — | — |
-9,390,000,000
JPY
|
6,798,000,000
JPY
|
— |
4,146,000,000
JPY
|
22,719,000,000
JPY
|
-5,060,000,000
JPY
|
6,024,000,000
JPY
|
4,287,000,000
JPY
|
-4,919,000,000
JPY
|
-7,517,000,000
JPY
|
-259,000,000
JPY
|
6,798,000,000
JPY
|
-20,359,000,000
JPY
|
JPY
|
— |
-3,192,000,000
JPY
|
— |
21,946,000,000
JPY
|
— |
JPY
|
— |
-4,919,000,000
JPY
|
— |
-6,000,000
JPY
|
6,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,056,000,000
JPY
|
4,233,000,000
JPY
|
11,891,000,000
JPY
|
— |
6,917,000,000
JPY
|
16,358,000,000
JPY
|
— | — | — |
-186,000,000
JPY
|
-9,207,000,000
JPY
|
4,565,000,000
JPY
|
6,730,000,000
JPY
|
— |
11,384,000,000
JPY
|
— |
JPY
|
— |
11,891,000,000
JPY
|
19,000,000
JPY
|
-193,000,000
JPY
|
-9,539,000,000
JPY
|
— |
-48,008,000,000
JPY
|
— |
JPY
|
— |
-186,000,000
JPY
|
— |
4,799,000,000
JPY
|
— |
17,346,000,000
JPY
|
-9,207,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |