Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
319,000,000
JPY
|
-7,726,000,000
JPY
|
29,581,000,000
JPY
|
— | — |
-971,000,000
JPY
|
28,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
585,681,000,000
JPY
|
— |
10,081,000,000
JPY
|
— |
50,000,000,000
JPY
|
— | — | — |
28,849,000,000
JPY
|
381,668,000,000
JPY
|
12,500,000,000
JPY
|
381,668,000,000
JPY
|
310,544,000,000
JPY
|
50,000,000,000
JPY
|
354,913,000,000
JPY
|
-6,588,000,000
JPY
|
298,044,000,000
JPY
|
30,761,000,000
JPY
|
515,909,000,000
JPY
|
59,690,000,000
JPY
|
117,584,000,000
JPY
|
— |
711,000,000
JPY
|
10,183,000,000
JPY
|
50,000,000,000
JPY
|
-1,379,000,000
JPY
|
371,920,000,000
JPY
|
12,500,000,000
JPY
|
-7,722,000,000
JPY
|
19,098,000,000
JPY
|
43,262,000,000
JPY
|
117,584,000,000
JPY
|
342,608,000,000
JPY
|
19,098,000,000
JPY
|
310,544,000,000
JPY
|
-6,584,000,000
JPY
|
298,044,000,000
JPY
|
50,000,000,000
JPY
|
586,065,000,000
JPY
|
503,609,000,000
JPY
|
72,272,000,000
JPY
|
371,920,000,000
JPY
|
29,678,000,000
JPY
|
— | — | — |
29,506,000,000
JPY
|
50,000,000,000
JPY
|
— | — |
1,129,000,000
JPY
|
18,806,000,000
JPY
|
9,808,000,000
JPY
|
— | — | — |
537,397,000,000
JPY
|
— | — |
-5,703,000,000
JPY
|
18,806,000,000
JPY
|
— | — | — | — | — |
-7,038,000,000
JPY
|
— |
26,433,000,000
JPY
|
— |
-13,833,000,000
JPY
|
373,631,000,000
JPY
|
— | — | — |
12,500,000,000
JPY
|
311,863,000,000
JPY
|
373,631,000,000
JPY
|
50,000,000,000
JPY
|
299,363,000,000
JPY
|
501,155,000,000
JPY
|
9,631,000,000
JPY
|
118,706,000,000
JPY
|
338,152,000,000
JPY
|
— |
41,355,000,000
JPY
|
16,673,000,000
JPY
|
50,000,000,000
JPY
|
50,000,000,000
JPY
|
16,673,000,000
JPY
|
299,363,000,000
JPY
|
488,468,000,000
JPY
|
371,503,000,000
JPY
|
25,757,000,000
JPY
|
118,706,000,000
JPY
|
311,863,000,000
JPY
|
-5,698,000,000
JPY
|
-7,033,000,000
JPY
|
-14,843,000,000
JPY
|
9,620,000,000
JPY
|
539,444,000,000
JPY
|
12,500,000,000
JPY
|
371,503,000,000
JPY
|
325,460,000,000
JPY
|
29,425,000,000
JPY
|
1,015,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
13,964,000,000
JPY
|
— | — | — | — | — |
13,964,000,000
JPY
|
— | — | — | — | — |
13,964,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,027,000,000
JPY
|
— | — |
6,027,000,000
JPY
|
— | — | — | — | — | — |
6,027,000,000
JPY
|
— | — | — | — | — | — |
6,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-391,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,500,000,000
JPY
|
-96,000,000
JPY
|
407,000,000
JPY
|
— |
-12,581,000,000
JPY
|
— | — | — | — | — | — |
-102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,684,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — |
187,000,000
JPY
|
1,010,000,000
JPY
|
— | — |
-16,126,000,000
JPY
|
— | — | — | — |
113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
-391,000,000
JPY
|
9,751,000,000
JPY
|
— | — |
-4,000,000
JPY
|
12,304,000,000
JPY
|
0
JPY
|
9,747,000,000
JPY
|
-4,000,000
JPY
|
0
JPY
|
-12,500,000,000
JPY
|
-96,000,000
JPY
|
407,000,000
JPY
|
9,751,000,000
JPY
|
-12,581,000,000
JPY
|
— |
12,300,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
-102,000,000
JPY
|
9,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,921,000,000
JPY
|
-5,000,000
JPY
|
2,132,000,000
JPY
|
— | — |
2,127,000,000
JPY
|
11,432,000,000
JPY
|
— | — | — |
0
JPY
|
-5,000,000
JPY
|
2,127,000,000
JPY
|
— |
11,427,000,000
JPY
|
80,000,000
JPY
|
— | — |
JPY
|
2,132,000,000
JPY
|
187,000,000
JPY
|
1,010,000,000
JPY
|
0
JPY
|
— |
-16,126,000,000
JPY
|
— |
JPY
|
— | — |
113,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-3,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |