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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
11,309,000,000
JPY
|
-8,906,000,000
JPY
|
5,450,000,000
JPY
|
— | — |
16,985,000,000
JPY
|
11,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
492,230,000,000
JPY
|
— |
19,000,000
JPY
|
— |
30,000,000,000
JPY
|
— | — | — |
11,276,000,000
JPY
|
319,975,000,000
JPY
|
7,500,000,000
JPY
|
319,975,000,000
JPY
|
287,606,000,000
JPY
|
30,000,000,000
JPY
|
321,373,000,000
JPY
|
-8,906,000,000
JPY
|
280,106,000,000
JPY
|
13,017,000,000
JPY
|
445,448,000,000
JPY
|
46,763,000,000
JPY
|
102,981,000,000
JPY
|
— |
29,163,000,000
JPY
|
19,000,000
JPY
|
30,000,000,000
JPY
|
17,815,000,000
JPY
|
321,160,000,000
JPY
|
7,500,000,000
JPY
|
-7,638,000,000
JPY
|
11,192,000,000
JPY
|
12,026,000,000
JPY
|
102,980,000,000
JPY
|
309,972,000,000
JPY
|
11,192,000,000
JPY
|
287,606,000,000
JPY
|
-7,638,000,000
JPY
|
280,106,000,000
JPY
|
30,000,000,000
JPY
|
499,902,000,000
JPY
|
435,315,000,000
JPY
|
64,568,000,000
JPY
|
321,160,000,000
JPY
|
5,562,000,000
JPY
|
— | — | — |
5,724,000,000
JPY
|
30,000,000,000
JPY
|
— | — |
47,647,000,000
JPY
|
9,111,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
437,999,000,000
JPY
|
— | — |
-2,978,000,000
JPY
|
— |
9,111,000,000
JPY
|
— | — | — | — |
-2,978,000,000
JPY
|
— |
2,391,000,000
JPY
|
— |
5,225,000,000
JPY
|
323,738,000,000
JPY
|
— | — | — |
7,500,000,000
JPY
|
287,605,000,000
JPY
|
323,738,000,000
JPY
|
30,000,000,000
JPY
|
280,105,000,000
JPY
|
435,591,000,000
JPY
|
-56,206,000,000
JPY
|
102,980,000,000
JPY
|
305,589,000,000
JPY
|
— |
-8,463,000,000
JPY
|
9,092,000,000
JPY
|
30,000,000,000
JPY
|
30,000,000,000
JPY
|
9,092,000,000
JPY
|
280,105,000,000
JPY
|
424,413,000,000
JPY
|
323,632,000,000
JPY
|
-19,886,000,000
JPY
|
102,980,000,000
JPY
|
287,605,000,000
JPY
|
-3,066,000,000
JPY
|
-3,066,000,000
JPY
|
5,409,000,000
JPY
|
JPY
|
415,949,000,000
JPY
|
7,500,000,000
JPY
|
323,632,000,000
JPY
|
294,499,000,000
JPY
|
5,724,000,000
JPY
|
288,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
3,445,000,000
JPY
|
— | — | — | — | — |
3,445,000,000
JPY
|
— | — | — | — | — |
3,445,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,651,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,737,000,000
JPY
|
— | — |
2,737,000,000
JPY
|
— | — | — | — | — | — |
2,737,000,000
JPY
|
— | — | — | — | — | — |
2,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-17,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
990,000,000
JPY
|
-112,000,000
JPY
|
-829,000,000
JPY
|
— |
-17,805,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
16,000,000
JPY
|
-183,000,000
JPY
|
— | — |
-36,320,000,000
JPY
|
— | — | — | — |
47,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
-17,853,000,000
JPY
|
83,000,000
JPY
|
— | — |
-1,268,000,000
JPY
|
11,401,000,000
JPY
|
0
JPY
|
-1,184,000,000
JPY
|
-1,268,000,000
JPY
|
0
JPY
|
990,000,000
JPY
|
-112,000,000
JPY
|
-829,000,000
JPY
|
83,000,000
JPY
|
-17,805,000,000
JPY
|
— |
10,133,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
0
JPY
|
-1,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,671,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,855,000,000
JPY
|
88,000,000
JPY
|
18,000,000
JPY
|
— | — |
105,000,000
JPY
|
11,090,000,000
JPY
|
— | — | — |
0
JPY
|
88,000,000
JPY
|
105,000,000
JPY
|
— |
11,178,000,000
JPY
|
JPY
|
— |
JPY
|
— |
18,000,000
JPY
|
16,000,000
JPY
|
-183,000,000
JPY
|
0
JPY
|
— |
-36,320,000,000
JPY
|
— |
JPY
|
— | — |
47,358,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
22,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |