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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
-11,000,000
JPY
|
15,210,000,000
JPY
|
1,189,000,000
JPY
|
— |
186,000,000
JPY
|
— | — |
-3,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,909,000,000
JPY
|
— | — | — |
-2,190,000,000
JPY
|
— |
13,233,000,000
JPY
|
— | — | — |
13,914,000,000
JPY
|
39,587,000,000
JPY
|
11,154,000,000
JPY
|
37,396,000,000
JPY
|
11,154,000,000
JPY
|
1,296,000,000
JPY
|
13,233,000,000
JPY
|
15,693,000,000
JPY
|
-11,000,000
JPY
|
JPY
|
-3,379,000,000
JPY
|
40,912,000,000
JPY
|
-2,003,000,000
JPY
|
11,998,000,000
JPY
|
— | — |
1,189,000,000
JPY
|
13,233,000,000
JPY
|
204,000,000
JPY
|
39,160,000,000
JPY
|
11,154,000,000
JPY
|
-23,000,000
JPY
|
14,796,000,000
JPY
|
-2,450,000,000
JPY
|
-1,285,000,000
JPY
|
-2,450,000,000
JPY
|
11,998,000,000
JPY
|
1,248,000,000
JPY
|
15,311,000,000
JPY
|
13,547,000,000
JPY
|
11,154,000,000
JPY
|
-23,000,000
JPY
|
JPY
|
13,233,000,000
JPY
|
39,438,000,000
JPY
|
40,519,000,000
JPY
|
-1,081,000,000
JPY
|
37,875,000,000
JPY
|
1,165,000,000
JPY
|
1,165,000,000
JPY
|
— | — | — |
1,244,000,000
JPY
|
13,233,000,000
JPY
|
— | — |
13,141,000,000
JPY
|
-3,567,000,000
JPY
|
— | — | — |
37,578,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
14,341,000,000
JPY
|
— |
-2,322,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
-2,401,000,000
JPY
|
— |
-81,000,000
JPY
|
36,384,000,000
JPY
|
— | — | — |
11,154,000,000
JPY
|
— |
11,154,000,000
JPY
|
38,706,000,000
JPY
|
1,200,000,000
JPY
|
13,233,000,000
JPY
|
JPY
|
39,979,000,000
JPY
|
-3,564,000,000
JPY
|
11,998,000,000
JPY
|
14,771,000,000
JPY
|
— | — |
1,244,000,000
JPY
|
13,937,000,000
JPY
|
-861,000,000
JPY
|
-1,945,000,000
JPY
|
1,153,000,000
JPY
|
13,233,000,000
JPY
|
JPY
|
12,784,000,000
JPY
|
-768,000,000
JPY
|
39,602,000,000
JPY
|
37,524,000,000
JPY
|
-1,943,000,000
JPY
|
11,998,000,000
JPY
|
11,154,000,000
JPY
|
-33,000,000
JPY
|
-33,000,000
JPY
|
13,233,000,000
JPY
|
-95,000,000
JPY
|
38,741,000,000
JPY
|
11,154,000,000
JPY
|
38,292,000,000
JPY
|
14,404,000,000
JPY
|
1,177,000,000
JPY
|
1,177,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
714,000,000
JPY
|
— | — |
714,000,000
JPY
|
— | — | — | — | — |
714,000,000
JPY
|
— | — | — | — | — | — | — |
714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-928,000,000
JPY
|
23,000,000
JPY
|
-17,000,000
JPY
|
— |
-922,000,000
JPY
|
— | — | — | — | — |
-904,000,000
JPY
|
— | — |
-904,000,000
JPY
|
-928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-922,000,000
JPY
|
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,554,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
-1,554,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— | — |
-1,621,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,540,000,000
JPY
|
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
414,000,000
JPY
|
— |
11,000,000
JPY
|
382,000,000
JPY
|
— |
JPY
|
426,000,000
JPY
|
11,000,000
JPY
|
JPY
|
-928,000,000
JPY
|
23,000,000
JPY
|
-17,000,000
JPY
|
366,000,000
JPY
|
-922,000,000
JPY
|
— |
393,000,000
JPY
|
47,000,000
JPY
|
JPY
|
— |
-904,000,000
JPY
|
— |
JPY
|
-478,000,000
JPY
|
-928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-528,000,000
JPY
|
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,540,000,000
JPY
|
10,000,000
JPY
|
404,000,000
JPY
|
— | — |
414,000,000
JPY
|
366,000,000
JPY
|
— | — |
JPY
|
10,000,000
JPY
|
-1,139,000,000
JPY
|
— |
377,000,000
JPY
|
67,000,000
JPY
|
— |
-1,554,000,000
JPY
|
JPY
|
— |
356,000,000
JPY
|
— |
13,000,000
JPY
|
JPY
|
— |
-1,621,000,000
JPY
|
— |
JPY
|
— | — |
47,000,000
JPY
|
JPY
|
JPY
|
— |
-1,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,163,000,000
JPY
|
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |