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 |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
6,344,000,000
JPY
|
-22,633,000,000
JPY
|
18,960,000,000
JPY
|
— | — |
18,772,000,000
JPY
|
6,536,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
644,260,000,000
JPY
|
— |
23,000,000
JPY
|
— |
3,036,000,000
JPY
|
— |
500,000,000
JPY
|
— |
50,000,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
18,960,000,000
JPY
|
341,562,000,000
JPY
|
12,500,000,000
JPY
|
342,086,000,000
JPY
|
295,236,000,000
JPY
|
50,000,000,000
JPY
|
551,849,000,000
JPY
|
23,000,000
JPY
|
-23,712,000,000
JPY
|
282,736,000,000
JPY
|
-1,712,000,000
JPY
|
611,264,000,000
JPY
|
29,935,000,000
JPY
|
33,127,000,000
JPY
|
— |
17,535,000,000
JPY
|
23,000,000
JPY
|
2,941,000,000
JPY
|
50,000,000,000
JPY
|
341,741,000,000
JPY
|
6,887,000,000
JPY
|
12,500,000,000
JPY
|
-18,197,000,000
JPY
|
14,713,000,000
JPY
|
491,000,000
JPY
|
491,000,000
JPY
|
5,251,000,000
JPY
|
33,116,000,000
JPY
|
540,429,000,000
JPY
|
14,713,000,000
JPY
|
295,225,000,000
JPY
|
-19,276,000,000
JPY
|
282,725,000,000
JPY
|
50,000,000,000
JPY
|
655,736,000,000
JPY
|
604,270,000,000
JPY
|
23,000,000
JPY
|
48,500,000,000
JPY
|
JPY
|
342,256,000,000
JPY
|
18,826,000,000
JPY
|
485,000,000
JPY
|
— | — | — |
19,326,000,000
JPY
|
50,000,000,000
JPY
|
— | — |
27,136,000,000
JPY
|
2,866,000,000
JPY
|
17,622,000,000
JPY
|
— | — | — | — |
619,997,000,000
JPY
|
— | — |
-13,594,000,000
JPY
|
— | — | — |
17,622,000,000
JPY
|
— | — |
485,000,000
JPY
|
— |
-12,515,000,000
JPY
|
— |
14,624,000,000
JPY
|
— |
1,477,000,000
JPY
|
— |
23,000,000
JPY
|
— |
350,842,000,000
JPY
|
— | — | — | — |
JPY
|
12,500,000,000
JPY
|
295,225,000,000
JPY
|
350,333,000,000
JPY
|
50,000,000,000
JPY
|
282,725,000,000
JPY
|
602,482,000,000
JPY
|
-33,315,000,000
JPY
|
33,116,000,000
JPY
|
532,959,000,000
JPY
|
23,000,000
JPY
|
— |
19,278,000,000
JPY
|
43,000,000
JPY
|
15,126,000,000
JPY
|
238,000,000
JPY
|
JPY
|
50,000,000,000
JPY
|
19,278,000,000
JPY
|
308,247,000,000
JPY
|
238,000,000
JPY
|
596,685,000,000
JPY
|
356,540,000,000
JPY
|
-17,237,000,000
JPY
|
58,639,000,000
JPY
|
320,747,000,000
JPY
|
-34,847,000,000
JPY
|
-33,768,000,000
JPY
|
50,000,000,000
JPY
|
1,678,000,000
JPY
|
2,809,000,000
JPY
|
12,500,000,000
JPY
|
614,665,000,000
JPY
|
356,258,000,000
JPY
|
522,893,000,000
JPY
|
43,000,000
JPY
|
19,432,000,000
JPY
|
11,253,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
9,052,000,000
JPY
|
— | — | — | — | — | — |
9,052,000,000
JPY
|
— | — | — | — | — |
9,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,956,000,000
JPY
|
— | — |
1,956,000,000
JPY
|
— | — | — | — | — | — | — |
1,956,000,000
JPY
|
— | — | — | — | — | — |
1,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-11,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,964,000,000
JPY
|
-53,000,000
JPY
|
-350,000,000
JPY
|
— |
-18,565,000,000
JPY
|
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — | — |
9,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-501,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — |
226,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
246,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
-201,000,000
JPY
|
— | — | — |
-16,077,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
JPY
|
— |
15,883,000,000
JPY
|
— | — |
246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
JPY
|
— | — | — |
-11,190,000,000
JPY
|
4,246,000,000
JPY
|
— | — |
-4,436,000,000
JPY
|
11,419,000,000
JPY
|
— |
10,000,000
JPY
|
-178,000,000
JPY
|
-4,436,000,000
JPY
|
10,000,000
JPY
|
-6,964,000,000
JPY
|
-53,000,000
JPY
|
-350,000,000
JPY
|
4,246,000,000
JPY
|
-18,565,000,000
JPY
|
JPY
|
— |
-5,000,000
JPY
|
— |
6,994,000,000
JPY
|
— |
JPY
|
— |
9,000,000
JPY
|
— |
10,000,000
JPY
|
— |
94,000,000
JPY
|
-169,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-501,000,000
JPY
|
21,252,000,000
JPY
|
-1,655,000,000
JPY
|
— | — |
-5,924,000,000
JPY
|
10,065,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
-25,522,000,000
JPY
|
21,252,000,000
JPY
|
-5,697,000,000
JPY
|
— |
5,796,000,000
JPY
|
-105,000,000
JPY
|
— |
246,000,000
JPY
|
JPY
|
-1,655,000,000
JPY
|
— |
56,000,000
JPY
|
-201,000,000
JPY
|
— |
-25,522,000,000
JPY
|
— |
-16,077,000,000
JPY
|
— |
JPY
|
— |
-19,000,000
JPY
|
— |
JPY
|
— |
15,883,000,000
JPY
|
-25,522,000,000
JPY
|
JPY
|
246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |