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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
2,881,000,000
JPY
|
-3,029,000,000
JPY
|
197,654,000,000
JPY
|
— | — |
4,758,000,000
JPY
|
— | — |
92,228,000,000
JPY
|
— | — | — | — | — | — | — |
345,125,000,000
JPY
|
— | — | — | — |
2,881,000,000
JPY
|
99,867,000,000
JPY
|
— |
23,452,000,000
JPY
|
— | — | — |
14,495,000,000
JPY
|
234,310,000,000
JPY
|
16,232,000,000
JPY
|
334,178,000,000
JPY
|
16,232,000,000
JPY
|
14,064,000,000
JPY
|
23,452,000,000
JPY
|
203,501,000,000
JPY
|
-3,029,000,000
JPY
|
93,455,000,000
JPY
|
244,030,000,000
JPY
|
101,094,000,000
JPY
|
20,106,000,000
JPY
|
— |
4,015,000,000
JPY
|
— |
560,000,000
JPY
|
— | — |
164,520,000,000
JPY
|
4,758,000,000
JPY
|
— |
2,430,000,000
JPY
|
23,452,000,000
JPY
|
229,694,000,000
JPY
|
16,232,000,000
JPY
|
-2,541,000,000
JPY
|
192,549,000,000
JPY
|
85,859,000,000
JPY
|
93,049,000,000
JPY
|
86,523,000,000
JPY
|
20,106,000,000
JPY
|
14,064,000,000
JPY
|
197,890,000,000
JPY
|
18,390,000,000
JPY
|
16,232,000,000
JPY
|
157,520,000,000
JPY
|
-2,541,000,000
JPY
|
2,015,000,000
JPY
|
2,430,000,000
JPY
|
23,452,000,000
JPY
|
332,622,000,000
JPY
|
238,908,000,000
JPY
|
93,713,000,000
JPY
|
322,743,000,000
JPY
|
4,759,000,000
JPY
|
560,000,000
JPY
|
4,759,000,000
JPY
|
— | — | — |
4,767,000,000
JPY
|
23,452,000,000
JPY
|
— |
3,137,000,000
JPY
|
— |
13,727,000,000
JPY
|
57,200,000,000
JPY
|
— | — | — |
301,456,000,000
JPY
|
— | — |
-1,039,000,000
JPY
|
— | — |
187,887,000,000
JPY
|
— |
65,104,000,000
JPY
|
— |
-1,039,000,000
JPY
|
— |
65,455,000,000
JPY
|
— |
291,638,000,000
JPY
|
— | — | — |
16,232,000,000
JPY
|
— | — |
3,137,000,000
JPY
|
16,232,000,000
JPY
|
226,533,000,000
JPY
|
14,064,000,000
JPY
|
23,452,000,000
JPY
|
236,001,000,000
JPY
|
57,550,000,000
JPY
|
20,106,000,000
JPY
|
193,482,000,000
JPY
|
560,000,000
JPY
|
— | — |
2,015,000,000
JPY
|
— | — |
4,767,000,000
JPY
|
157,520,000,000
JPY
|
— |
46,896,000,000
JPY
|
42,395,000,000
JPY
|
183,862,000,000
JPY
|
14,064,000,000
JPY
|
18,702,000,000
JPY
|
46,890,000,000
JPY
|
231,866,000,000
JPY
|
269,592,000,000
JPY
|
42,401,000,000
JPY
|
20,106,000,000
JPY
|
16,232,000,000
JPY
|
-846,000,000
JPY
|
-846,000,000
JPY
|
23,452,000,000
JPY
|
150,520,000,000
JPY
|
23,452,000,000
JPY
|
15,000,000
JPY
|
278,763,000,000
JPY
|
16,232,000,000
JPY
|
222,701,000,000
JPY
|
189,153,000,000
JPY
|
-297,000,000
JPY
|
4,792,000,000
JPY
|
560,000,000
JPY
|
4,792,000,000
JPY
|
-297,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
6,719,000,000
JPY
|
— | — | — | — | — |
6,719,000,000
JPY
|
— | — | — |
6,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,125,000,000
JPY
|
— | — |
5,125,000,000
JPY
|
— | — | — | — | — | — |
5,125,000,000
JPY
|
— | — | — | — | — | — | — |
5,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,931,000,000
JPY
|
-1,000,000
JPY
|
— |
7,381,000,000
JPY
|
— | — |
450,000,000
JPY
|
— | — | — | — |
6,818,000,000
JPY
|
— | — |
6,818,000,000
JPY
|
6,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,381,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,214,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
18,214,000,000
JPY
|
— | — | — | — | — | — |
15,148,000,000
JPY
|
— | — | — |
3,434,000,000
JPY
|
— | — | — |
14,804,000,000
JPY
|
3,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,558,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
450,000,000
JPY
|
5,105,000,000
JPY
|
— |
-488,000,000
JPY
|
5,610,000,000
JPY
|
— |
JPY
|
4,616,000,000
JPY
|
-488,000,000
JPY
|
6,931,000,000
JPY
|
-1,000,000
JPY
|
-3,894,000,000
JPY
|
7,381,000,000
JPY
|
— |
5,121,000,000
JPY
|
450,000,000
JPY
|
JPY
|
JPY
|
— | — |
6,818,000,000
JPY
|
— |
JPY
|
11,434,000,000
JPY
|
6,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,503,000,000
JPY
|
— |
2,000,000,000
JPY
|
— |
-1,000,000
JPY
|
7,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,558,000,000
JPY
|
-193,000,000
JPY
|
4,024,000,000
JPY
|
— | — |
3,831,000,000
JPY
|
— |
4,328,000,000
JPY
|
— | — |
JPY
|
-193,000,000
JPY
|
22,045,000,000
JPY
|
— |
4,134,000,000
JPY
|
-25,000,000
JPY
|
— |
18,214,000,000
JPY
|
JPY
|
— |
-4,975,000,000
JPY
|
— |
JPY
|
— |
15,148,000,000
JPY
|
— |
JPY
|
— |
3,434,000,000
JPY
|
JPY
|
JPY
|
— |
14,804,000,000
JPY
|
3,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,692,000,000
JPY
|
2,000,000,000
JPY
|
— |
-25,000,000
JPY
|
7,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |