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 |
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 |
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 |
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 |
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 2024-03-31 |
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 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 |
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 |
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 |
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 |
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 |
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 2023-03-31 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
-142,000,000
JPY
|
-4,788,000,000
JPY
|
283,517,000,000
JPY
|
— | — |
18,588,000,000
JPY
|
4,174,000,000
JPY
|
— | — |
118,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
459,076,000,000
JPY
|
137,000,000
JPY
|
— | — | — | — |
-142,000,000
JPY
|
122,384,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — | — |
15,025,000,000
JPY
|
306,289,000,000
JPY
|
7,557,000,000
JPY
|
428,811,000,000
JPY
|
7,560,000,000
JPY
|
17,377,000,000
JPY
|
20,000,000,000
JPY
|
292,171,000,000
JPY
|
137,000,000
JPY
|
-4,788,000,000
JPY
|
2,000,000
JPY
|
118,551,000,000
JPY
|
317,767,000,000
JPY
|
141,172,000,000
JPY
|
10,384,000,000
JPY
|
— | — | — |
251,114,000,000
JPY
|
4,174,000,000
JPY
|
1,853,000,000
JPY
|
119,000,000
JPY
|
20,000,000,000
JPY
|
19,625,000,000
JPY
|
7,557,000,000
JPY
|
301,111,000,000
JPY
|
-2,527,000,000
JPY
|
276,079,000,000
JPY
|
158,376,000,000
JPY
|
164,396,000,000
JPY
|
158,561,000,000
JPY
|
10,384,000,000
JPY
|
17,377,000,000
JPY
|
284,735,000,000
JPY
|
15,587,000,000
JPY
|
7,560,000,000
JPY
|
243,114,000,000
JPY
|
-2,527,000,000
JPY
|
1,853,000,000
JPY
|
2,000,000
JPY
|
20,000,000,000
JPY
|
496,919,000,000
JPY
|
312,592,000,000
JPY
|
119,000,000
JPY
|
184,207,000,000
JPY
|
465,627,000,000
JPY
|
4,166,000,000
JPY
|
4,166,000,000
JPY
|
— | — | — |
4,166,000,000
JPY
|
20,000,000,000
JPY
|
— |
3,667,000,000
JPY
|
— |
12,078,000,000
JPY
|
103,475,000,000
JPY
|
— | — | — | — |
424,962,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— | — |
272,569,000,000
JPY
|
— |
111,309,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
113,809,000,000
JPY
|
— |
2,344,000,000
JPY
|
— |
119,000,000
JPY
|
411,396,000,000
JPY
|
— | — | — | — | — | — |
7,557,000,000
JPY
|
3,667,000,000
JPY
|
7,560,000,000
JPY
|
299,968,000,000
JPY
|
17,377,000,000
JPY
|
20,000,000,000
JPY
|
2,000,000
JPY
|
311,033,000,000
JPY
|
103,630,000,000
JPY
|
10,384,000,000
JPY
|
280,811,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
4,166,000,000
JPY
|
243,114,000,000
JPY
|
266,095,000,000
JPY
|
107,000,000
JPY
|
87,457,000,000
JPY
|
80,520,000,000
JPY
|
17,377,000,000
JPY
|
4,000,000
JPY
|
84,709,000,000
JPY
|
304,470,000,000
JPY
|
378,300,000,000
JPY
|
80,631,000,000
JPY
|
10,385,000,000
JPY
|
7,561,000,000
JPY
|
-174,000,000
JPY
|
-174,000,000
JPY
|
20,000,000,000
JPY
|
233,114,000,000
JPY
|
20,000,000,000
JPY
|
2,637,000,000
JPY
|
15,603,000,000
JPY
|
392,035,000,000
JPY
|
7,557,000,000
JPY
|
293,483,000,000
JPY
|
274,258,000,000
JPY
|
22,000,000
JPY
|
107,000,000
JPY
|
4,166,000,000
JPY
|
4,166,000,000
JPY
|
22,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
9,195,000,000
JPY
|
— | — | — | — | — | — |
9,195,000,000
JPY
|
— | — | — | — | — |
9,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,249,000,000
JPY
|
— | — |
8,249,000,000
JPY
|
— | — | — | — | — | — | — |
8,249,000,000
JPY
|
— | — | — | — | — | — | — |
8,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
18,000,000
JPY
|
— | — | — | — | — |
-1,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,009,000,000
JPY
|
7,000,000
JPY
|
-1,037,000,000
JPY
|
— |
-43,035,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
-1,996,000,000
JPY
|
— | — | — | — |
-42,012,000,000
JPY
|
— | — |
-41,993,000,000
JPY
|
-40,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,017,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — |
26,611,000,000
JPY
|
— | — |
JPY
|
— |
26,599,000,000
JPY
|
— | — | — | — |
-292,000,000
JPY
|
— | — |
22,999,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
3,645,000,000
JPY
|
— | — | — |
22,954,000,000
JPY
|
3,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,363,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
18,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-1,996,000,000
JPY
|
7,438,000,000
JPY
|
— | — |
-2,260,000,000
JPY
|
7,435,000,000
JPY
|
— |
0
JPY
|
5,177,000,000
JPY
|
-2,260,000,000
JPY
|
0
JPY
|
-40,009,000,000
JPY
|
7,000,000
JPY
|
-1,037,000,000
JPY
|
-561,000,000
JPY
|
-43,035,000,000
JPY
|
18,000,000
JPY
|
— | — |
5,174,000,000
JPY
|
-1,996,000,000
JPY
|
JPY
|
JPY
|
— | — |
-42,012,000,000
JPY
|
— |
0
JPY
|
-36,816,000,000
JPY
|
-40,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,842,000,000
JPY
|
7,000,000
JPY
|
8,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,351,000,000
JPY
|
11,000,000
JPY
|
6,474,000,000
JPY
|
— | — |
6,484,000,000
JPY
|
— |
6,552,000,000
JPY
|
— | — |
11,000,000
JPY
|
-1,000,000
JPY
|
11,000,000
JPY
|
33,095,000,000
JPY
|
— |
6,563,000,000
JPY
|
JPY
|
— |
26,599,000,000
JPY
|
JPY
|
— |
-3,525,000,000
JPY
|
— |
-292,000,000
JPY
|
-1,000,000
JPY
|
— |
22,999,000,000
JPY
|
— |
JPY
|
— |
11,000,000
JPY
|
— | — |
3,645,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
JPY
|
22,954,000,000
JPY
|
3,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,926,000,000
JPY
|
JPY
|
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |