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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-1,012,000,000
JPY
|
152,700,000,000
JPY
|
-787,000,000
JPY
|
— |
3,814,000,000
JPY
|
— | — |
4,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
207,300,000,000
JPY
|
— | — | — |
3,802,000,000
JPY
|
— |
23,519,000,000
JPY
|
— | — | — |
8,234,000,000
JPY
|
188,860,000,000
JPY
|
13,653,000,000
JPY
|
192,663,000,000
JPY
|
13,653,000,000
JPY
|
9,865,000,000
JPY
|
23,519,000,000
JPY
|
162,321,000,000
JPY
|
-1,012,000,000
JPY
|
JPY
|
5,791,000,000
JPY
|
198,482,000,000
JPY
|
8,818,000,000
JPY
|
13,653,000,000
JPY
|
— | — | — |
134,600,000,000
JPY
|
-787,000,000
JPY
|
23,519,000,000
JPY
|
3,880,000,000
JPY
|
185,787,000,000
JPY
|
13,653,000,000
JPY
|
-77,000,000
JPY
|
148,692,000,000
JPY
|
6,043,000,000
JPY
|
5,312,000,000
JPY
|
7,353,000,000
JPY
|
13,653,000,000
JPY
|
9,865,000,000
JPY
|
158,582,000,000
JPY
|
7,227,000,000
JPY
|
13,653,000,000
JPY
|
131,600,000,000
JPY
|
-77,000,000
JPY
|
JPY
|
23,519,000,000
JPY
|
206,179,000,000
JPY
|
195,677,000,000
JPY
|
10,502,000,000
JPY
|
191,099,000,000
JPY
|
-731,000,000
JPY
|
-731,000,000
JPY
|
— | — | — |
-792,000,000
JPY
|
23,519,000,000
JPY
|
— | — |
6,525,000,000
JPY
|
-4,408,000,000
JPY
|
— | — | — |
191,388,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
147,990,000,000
JPY
|
— |
-5,200,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
-3,288,000,000
JPY
|
— |
930,000,000
JPY
|
179,885,000,000
JPY
|
— | — | — |
13,653,000,000
JPY
|
— |
13,653,000,000
JPY
|
185,085,000,000
JPY
|
9,865,000,000
JPY
|
23,519,000,000
JPY
|
JPY
|
194,677,000,000
JPY
|
-3,427,000,000
JPY
|
13,653,000,000
JPY
|
157,582,000,000
JPY
|
— | — | — |
-792,000,000
JPY
|
131,600,000,000
JPY
|
145,091,000,000
JPY
|
-1,174,000,000
JPY
|
-2,106,000,000
JPY
|
9,865,000,000
JPY
|
23,519,000,000
JPY
|
0
JPY
|
6,626,000,000
JPY
|
-2,882,000,000
JPY
|
192,187,000,000
JPY
|
179,236,000,000
JPY
|
-1,283,000,000
JPY
|
13,653,000,000
JPY
|
13,653,000,000
JPY
|
-145,000,000
JPY
|
-145,000,000
JPY
|
128,600,000,000
JPY
|
23,519,000,000
JPY
|
884,000,000
JPY
|
191,012,000,000
JPY
|
13,653,000,000
JPY
|
182,118,000,000
JPY
|
155,160,000,000
JPY
|
-775,000,000
JPY
|
-775,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
4,841,000,000
JPY
|
— | — | — | — | — |
4,841,000,000
JPY
|
— | — | — | — | — |
4,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,785,000,000
JPY
|
— | — |
3,785,000,000
JPY
|
— | — | — | — | — |
3,785,000,000
JPY
|
— | — | — | — | — | — | — |
3,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,562,000,000
JPY
|
-55,000,000
JPY
|
-66,000,000
JPY
|
— |
-1,684,000,000
JPY
|
— | — | — | — | — |
-1,509,000,000
JPY
|
— | — |
-1,509,000,000
JPY
|
-1,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,684,000,000
JPY
|
-55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,318,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
-2,318,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— | — |
-2,144,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,301,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,114,000,000
JPY
|
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
4,007,000,000
JPY
|
— |
-934,000,000
JPY
|
3,739,000,000
JPY
|
— |
JPY
|
3,072,000,000
JPY
|
-934,000,000
JPY
|
JPY
|
-1,562,000,000
JPY
|
-55,000,000
JPY
|
-66,000,000
JPY
|
1,007,000,000
JPY
|
-1,684,000,000
JPY
|
— |
2,805,000,000
JPY
|
JPY
|
JPY
|
— |
-1,509,000,000
JPY
|
— |
JPY
|
1,563,000,000
JPY
|
-1,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,120,000,000
JPY
|
-55,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,114,000,000
JPY
|
68,000,000
JPY
|
2,898,000,000
JPY
|
— | — |
2,966,000,000
JPY
|
2,422,000,000
JPY
|
— | — |
0
JPY
|
68,000,000
JPY
|
648,000,000
JPY
|
— |
2,490,000,000
JPY
|
-16,000,000
JPY
|
— |
-2,318,000,000
JPY
|
JPY
|
— |
-101,000,000
JPY
|
— |
46,000,000
JPY
|
JPY
|
— |
-2,144,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
0
JPY
|
JPY
|
— |
-2,301,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
375,000,000
JPY
|
-16,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |