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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 2023-03-31 |
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 | — | — | — |
-9,017,000,000
JPY
|
-134,974,000,000
JPY
|
— |
-241,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,356,889,000,000
JPY
|
— |
JPY
|
— |
-1,637,000,000
JPY
|
— |
150,000,000,000
JPY
|
1,309,118,000,000
JPY
|
— | — |
688,171,000,000
JPY
|
2,214,682,000,000
JPY
|
1,511,485,000,000
JPY
|
2,214,682,000,000
JPY
|
150,000,000,000
JPY
|
2,945,343,000,000
JPY
|
JPY
|
-134,974,000,000
JPY
|
JPY
|
1,098,537,000,000
JPY
|
2,960,368,000,000
JPY
|
— | — |
JPY
|
— |
-239,000,000
JPY
|
-9,270,000,000
JPY
|
33,000,000
JPY
|
6,704,000,000
JPY
|
150,000,000,000
JPY
|
2,278,050,000,000
JPY
|
-477,000,000
JPY
|
1,511,485,000,000
JPY
|
-14,167,000,000
JPY
|
1,927,604,000,000
JPY
|
2,378,790,000,000
JPY
|
298,456,000,000
JPY
|
332,275,000,000
JPY
|
-14,167,000,000
JPY
|
JPY
|
150,000,000,000
JPY
|
5,183,341,000,000
JPY
|
2,514,622,000,000
JPY
|
33,000,000
JPY
|
744,786,000,000
JPY
|
2,278,084,000,000
JPY
|
-662,000,000
JPY
|
— |
150,000,000,000
JPY
|
— | — |
-9,531,000,000
JPY
|
332,662,000,000
JPY
|
15,609,000,000
JPY
|
— | — | — |
4,320,459,000,000
JPY
|
— |
-77,554,000,000
JPY
|
— | — | — | — |
-77,554,000,000
JPY
|
— | — |
-13,658,000,000
JPY
|
— |
33,000,000
JPY
|
— |
2,248,903,000,000
JPY
|
— | — | — |
829,376,000,000
JPY
|
1,511,485,000,000
JPY
|
2,248,869,000,000
JPY
|
150,000,000,000
JPY
|
0
JPY
|
2,153,300,000,000
JPY
|
1,346,364,000,000
JPY
|
2,080,855,000,000
JPY
|
33,000,000
JPY
|
— | — |
332,275,000,000
JPY
|
— |
-1,036,000,000
JPY
|
33,000,000
JPY
|
529,650,000,000
JPY
|
150,000,000,000
JPY
|
150,000,000,000
JPY
|
397,147,000,000
JPY
|
JPY
|
2,122,219,000,000
JPY
|
2,362,886,000,000
JPY
|
954,650,000,000
JPY
|
-28,056,000,000
JPY
|
-28,056,000,000
JPY
|
332,275,000,000
JPY
|
-14,471,000,000
JPY
|
16,627,000,000
JPY
|
1,511,485,000,000
JPY
|
3,600,919,000,000
JPY
|
2,362,852,000,000
JPY
|
2,000,276,000,000
JPY
|
33,000,000
JPY
|
964,000,000
JPY
|
-8,755,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
180,935,000,000
JPY
|
— | — | — | — |
180,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
180,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
684,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,175,000,000
JPY
|
— | — | — | — | — | — |
35,175,000,000
JPY
|
— | — | — | — |
35,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
-33,000,000
JPY
|
— | — | — | — |
253,000,000
JPY
|
— | — | — | — | — | — |
-829,066,000,000
JPY
|
236,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
564,331,000,000
JPY
|
— | — | — | — | — | — |
-8,341,000,000
JPY
|
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-272,197,000,000
JPY
|
— | — |
423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
-1,041,000,000
JPY
|
813,000,000
JPY
|
— |
391,140,000,000
JPY
|
— | — |
JPY
|
— |
299,726,000,000
JPY
|
— |
-776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
687,862,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-33,000,000
JPY
|
JPY
|
JPY
|
— | — |
253,000,000
JPY
|
— |
-120,807,000,000
JPY
|
566,553,000,000
JPY
|
-63,368,000,000
JPY
|
-120,807,000,000
JPY
|
JPY
|
-829,066,000,000
JPY
|
236,000,000
JPY
|
389,714,000,000
JPY
|
-33,000,000
JPY
|
— |
564,331,000,000
JPY
|
— |
445,746,000,000
JPY
|
— |
JPY
|
— | — |
-8,341,000,000
JPY
|
-63,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,548,000,000
JPY
|
-332,275,000,000
JPY
|
— |
423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,498,000,000
JPY
|
— |
-113,983,000,000
JPY
|
105,860,000,000
JPY
|
— | — | — |
JPY
|
-49,498,000,000
JPY
|
-113,983,000,000
JPY
|
— |
56,361,000,000
JPY
|
— |
JPY
|
-64,485,000,000
JPY
|
-1,041,000,000
JPY
|
813,000,000
JPY
|
— |
391,140,000,000
JPY
|
JPY
|
— |
JPY
|
— |
299,726,000,000
JPY
|
— |
-776,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
744,224,000,000
JPY
|
JPY
|
— |
-2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |