Statement Of Members' Equity
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,367,468,000
JPY
|
1,367,507,000
JPY
|
— |
-31,577,000
JPY
|
4,253,655,000
JPY
|
— | — |
465,969,000
JPY
|
— | — |
-40,580,000
JPY
|
12,194,943,000
JPY
|
— | — | — |
1,850,500,000
JPY
|
507,751,000
JPY
|
10,541,950,000
JPY
|
— |
1,452,432,000
JPY
|
— |
7,906,055,000
JPY
|
— | — | — |
1,900,000,000
JPY
|
465,969,000
JPY
|
511,117,000
JPY
|
— |
3,365,000
JPY
|
— |
160,000,000
JPY
|
— | — |
38,000
JPY
|
— | — |
61,855,000
JPY
|
— |
1,141,874,000
JPY
|
284,406,000
JPY
|
— | — |
1,850,500,000
JPY
|
7,279,598,000
JPY
|
— |
1,847,392,000
JPY
|
— | — |
7,440,085,000
JPY
|
1,850,500,000
JPY
|
— |
1,850,500,000
JPY
|
1,771,980,000
JPY
|
1,103,605,000
JPY
|
10,229,569,000
JPY
|
7,598,921,000
JPY
|
340,145,000
JPY
|
1,452,432,000
JPY
|
1,367,468,000
JPY
|
1,367,507,000
JPY
|
7,264,750,000
JPY
|
6,967,139,000
JPY
|
— | — |
340,623,000
JPY
|
— | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — |
334,170,000
JPY
|
— | — | — | — | — | — | — | — |
61,855,000
JPY
|
477,000
JPY
|
— | — |
160,000,000
JPY
|
— |
-40,503,000
JPY
|
38,000
JPY
|
334,170,000
JPY
|
11,673,798,000
JPY
|
4,078,243,000
JPY
|
— |
-31,499,000
JPY
|
284,406,000
JPY
|
11,004,419,000
JPY
|
38,000
JPY
|
1,850,500,000
JPY
|
1,850,500,000
JPY
|
268,775,000
JPY
|
-40,503,000
JPY
|
1,367,507,000
JPY
|
6,874,011,000
JPY
|
6,408,529,000
JPY
|
255,695,000
JPY
|
9,670,959,000
JPY
|
250,676,000
JPY
|
1,452,432,000
JPY
|
284,406,000
JPY
|
1,740,000,000
JPY
|
255,695,000
JPY
|
1,441,241,000
JPY
|
1,367,468,000
JPY
|
1,064,685,000
JPY
|
3,687,504,000
JPY
|
-31,499,000
JPY
|
61,855,000
JPY
|
18,098,000
JPY
|
160,000,000
JPY
|
7,129,707,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
331,175,000
JPY
|
— | — | — | — | — | — | — |
331,175,000
JPY
|
— | — | — | — |
331,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,440,000
JPY
|
— | — |
331,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
520,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,540,000
JPY
|
520,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
734,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
131,799,000
JPY
|
— | — | — | — | — |
167,605,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
131,799,000
JPY
|
— | — | — | — |
131,799,000
JPY
|
170,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,888,000
JPY
|
38,269,000
JPY
|
— |
208,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,847,000
JPY
|
— |
JPY
|
78,474,000
JPY
|
— | — | — |
38,919,000
JPY
|
— |
89,469,000
JPY
|
— | — | — | — | — | — | — | — |
78,474,000
JPY
|
— | — | — |
-17,621,000
JPY
|
— | — | — | — | — | — | — | — |
110,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
131,799,000
JPY
|
— | — |
175,412,000
JPY
|
JPY
|
— |
167,605,000
JPY
|
312,459,000
JPY
|
— | — |
JPY
|
175,335,000
JPY
|
JPY
|
— | — | — |
307,134,000
JPY
|
— |
-77,000
JPY
|
— |
JPY
|
131,799,000
JPY
|
170,494,000
JPY
|
— | — | — |
JPY
|
— |
100,000,000
JPY
|
— |
JPY
|
JPY
|
— |
2,888,000
JPY
|
38,269,000
JPY
|
— |
521,145,000
JPY
|
— | — |
75,412,000
JPY
|
-77,000
JPY
|
— | — |
312,381,000
JPY
|
— |
JPY
|
JPY
|
— | — |
469,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
558,610,000
JPY
|
— |
71,847,000
JPY
|
330,738,000
JPY
|
390,738,000
JPY
|
78,474,000
JPY
|
JPY
|
558,610,000
JPY
|
— |
38,919,000
JPY
|
JPY
|
89,469,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
390,738,000
JPY
|
78,474,000
JPY
|
JPY
|
— | — |
-17,621,000
JPY
|
60,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
669,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |