Statement Of Members' Equity
| Concept |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
2023-07-21 to 2024-07-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
2023-07-21 to 2024-07-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
2023-07-21 to 2024-07-20 |
2023-07-21 to 2024-07-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
2023-07-21 to 2024-07-20 |
As at 2024-07-20 |
As at 2024-07-20 |
2022-07-21 to 2023-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2023-07-20 |
As at 2023-07-20 |
As at 2023-07-20 |
As at 2023-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
2022-07-21 to 2023-07-20 |
2022-07-21 to 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2023-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
2022-07-21 to 2023-07-20 |
2022-07-21 to 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2023-07-20 |
As at 2023-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
2022-07-21 to 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2023-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2023-07-20 |
As at 2023-07-20 |
As at 2023-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2023-07-20 |
2022-07-21 to 2023-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
As at 2022-07-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,382,000,000
JPY
|
— |
3,816,000,000
JPY
|
— | — | — |
8,218,000,000
JPY
|
— |
3,629,000,000
JPY
|
— | — | — |
8,438,000,000
JPY
|
— | — |
2,182,000,000
JPY
|
64,424,000,000
JPY
|
247,000,000
JPY
|
— | — |
34,041,000,000
JPY
|
— |
6,110,000,000
JPY
|
— |
5,000,000,000
JPY
|
11,409,000,000
JPY
|
52,766,000,000
JPY
|
-1,391,000,000
JPY
|
— | — |
788,000,000
JPY
|
5,000,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
26,607,000,000
JPY
|
1,168,000,000
JPY
|
49,123,000,000
JPY
|
18,186,000,000
JPY
|
— | — | — | — |
42,260,000,000
JPY
|
— |
1,143,000,000
JPY
|
8,218,000,000
JPY
|
— |
224,000,000
JPY
|
— |
5,000,000,000
JPY
|
— |
-915,000,000
JPY
|
— | — |
30,936,000,000
JPY
|
3,629,000,000
JPY
|
52,121,000,000
JPY
|
-1,397,000,000
JPY
|
23,545,000,000
JPY
|
— |
4,685,000,000
JPY
|
— | — | — | — |
4,685,000,000
JPY
|
4,787,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — | — |
1,168,000,000
JPY
|
— | — |
1,143,000,000
JPY
|
— |
43,997,000,000
JPY
|
15,124,000,000
JPY
|
3,788,000,000
JPY
|
— |
6,110,000,000
JPY
|
— | — | — |
-1,405,000,000
JPY
|
159,000,000
JPY
|
— |
5,000,000,000
JPY
|
47,597,000,000
JPY
|
4,299,000,000
JPY
|
427,000,000
JPY
|
— |
35,622,000,000
JPY
|
— |
3,134,000,000
JPY
|
3,788,000,000
JPY
|
19,702,000,000
JPY
|
1,168,000,000
JPY
|
277,000,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
11,226,000,000
JPY
|
143,000,000
JPY
|
3,788,000,000
JPY
|
42,584,000,000
JPY
|
30,848,000,000
JPY
|
3,859,000,000
JPY
|
JPY
|
3,772,000,000
JPY
|
-1,423,000,000
JPY
|
1,198,000,000
JPY
|
46,118,000,000
JPY
|
-1,414,000,000
JPY
|
6,110,000,000
JPY
|
-1,002,000,000
JPY
|
399,000,000
JPY
|
3,629,000,000
JPY
|
27,060,000,000
JPY
|
39,007,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,042,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,932,000,000
JPY
|
— | — | — | — |
4,932,000,000
JPY
|
— | — | — |
4,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,932,000,000
JPY
|
— | — | — | — | — | — | — |
5,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,220,000,000
JPY
|
— | — | — |
5,220,000,000
JPY
|
— | — | — |
6,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
3,651,000,000
JPY
|
— |
7,110,000,000
JPY
|
— |
3,533,000,000
JPY
|
— | — | — | — | — | — |
7,133,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
361,000,000
JPY
|
— | — |
3,533,000,000
JPY
|
— | — |
3,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,533,000,000
JPY
|
— | — | — | — |
-174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,000,000
JPY
|
— | — | — | — | — |
897,000,000
JPY
|
— |
150,000,000
JPY
|
— |
989,000,000
JPY
|
— | — | — |
897,000,000
JPY
|
— |
1,164,000,000
JPY
|
— | — | — |
897,000,000
JPY
|
— | — |
927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
3,651,000,000
JPY
|
28,000,000
JPY
|
7,110,000,000
JPY
|
— |
3,533,000,000
JPY
|
— |
14,000,000
JPY
|
14,000,000
JPY
|
28,000,000
JPY
|
— |
JPY
|
12,302,000,000
JPY
|
— | — | — |
JPY
|
23,000,000
JPY
|
— |
JPY
|
— |
3,062,000,000
JPY
|
— | — | — | — |
3,104,000,000
JPY
|
361,000,000
JPY
|
— | — |
6,638,000,000
JPY
|
— |
5,169,000,000
JPY
|
3,097,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
5,126,000,000
JPY
|
3,062,000,000
JPY
|
3,533,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
3,898,000,000
JPY
|
— |
5,013,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
86,000,000
JPY
|
JPY
|
3,876,000,000
JPY
|
JPY
|
— | — |
4,774,000,000
JPY
|
— |
150,000,000
JPY
|
-55,000,000
JPY
|
6,003,000,000
JPY
|
15,000,000
JPY
|
— |
17,000,000
JPY
|
897,000,000
JPY
|
— |
1,164,000,000
JPY
|
— | — | — |
897,000,000
JPY
|
— |
3,843,000,000
JPY
|
927,000,000
JPY
|
4,989,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |