Statement Of Members' Equity
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,856,594,000
JPY
|
1,909,799,000
JPY
|
-8,421,000
JPY
|
484,905,000
JPY
|
— | — |
81,429,000
JPY
|
— |
-8,421,000
JPY
|
3,216,305,000
JPY
|
— | — |
2,156,594,000
JPY
|
3,110,212,000
JPY
|
— | — |
1,907,799,000
JPY
|
— |
4,624,307,000
JPY
|
— | — | — |
53,206,000
JPY
|
— | — |
24,663,000
JPY
|
81,429,000
JPY
|
— | — |
2,156,594,000
JPY
|
-945,761,000
JPY
|
— |
484,905,000
JPY
|
— | — |
4,542,877,000
JPY
|
2,156,594,000
JPY
|
— |
2,156,594,000
JPY
|
381,348,000
JPY
|
57,937,000
JPY
|
3,883,451,000
JPY
|
84,236,000
JPY
|
4,489,610,000
JPY
|
1,879,188,000
JPY
|
1,856,594,000
JPY
|
1,881,188,000
JPY
|
4,405,375,000
JPY
|
-138,576,000
JPY
|
84,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,755,000
JPY
|
24,594,000
JPY
|
4,025,623,000
JPY
|
381,348,000
JPY
|
— |
-13,755,000
JPY
|
1,286,310,000
JPY
|
8,629,000
JPY
|
456,600,000
JPY
|
56,056,000
JPY
|
456,600,000
JPY
|
-17,024,000
JPY
|
165,229,000
JPY
|
1,194,340,000
JPY
|
597,122,000
JPY
|
1,199,927,000
JPY
|
163,229,000
JPY
|
56,056,000
JPY
|
589,535,000
JPY
|
156,600,000
JPY
|
30,327,000
JPY
|
589,535,000
JPY
|
-17,024,000
JPY
|
1,250,396,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
103,557,000
JPY
|
— | — | — | — | — |
103,557,000
JPY
|
— | — | — |
103,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
-840,458,000
JPY
|
— | — |
103,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
-137,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-137,351,000
JPY
|
-137,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-137,351,000
JPY
|
— | — | — | — |
-678,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,806,000
JPY
|
-2,806,000
JPY
|
— | — | — |
-2,806,000
JPY
|
— | — | — |
-33,274,000
JPY
|
-36,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,180,000
JPY
|
— | — | — | — | — | — |
27,610,000
JPY
|
— |
28,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
103,557,000
JPY
|
JPY
|
— |
-807,185,000
JPY
|
— | — |
137,503,000
JPY
|
28,612,000
JPY
|
— | — |
134,696,000
JPY
|
-2,806,000
JPY
|
— |
5,334,000
JPY
|
— |
-2,806,000
JPY
|
28,612,000
JPY
|
28,612,000
JPY
|
— |
-33,274,000
JPY
|
-809,319,000
JPY
|
— | — |
103,557,000
JPY
|
5,334,000
JPY
|
— | — |
-773,239,000
JPY
|
— |
JPY
|
JPY
|
— | — |
3,239,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,180,000
JPY
|
15,965,000
JPY
|
2,683,524,000
JPY
|
-208,187,000
JPY
|
3,211,035,000
JPY
|
1,699,994,000
JPY
|
-735,697,000
JPY
|
27,610,000
JPY
|
1,699,994,000
JPY
|
28,180,000
JPY
|
1,699,994,000
JPY
|
1,715,958,000
JPY
|
1,715,958,000
JPY
|
3,270,000
JPY
|
3,270,000
JPY
|
-208,187,000
JPY
|
— | — | — | — |
2,739,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |