Statement Of Members' Equity
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,466,244,000
JPY
|
— | — | — | — | — |
220,000,000
JPY
|
— |
9,862,074,000
JPY
|
— |
10,329,007,000
JPY
|
— | — |
6,723,998,000
JPY
|
150,000,000
JPY
|
150,000,000
JPY
|
-3,975,008,000
JPY
|
10,329,007,000
JPY
|
— | — | — |
-3,975,008,000
JPY
|
116,997,000
JPY
|
6,374,063,000
JPY
|
— | — |
220,000,000
JPY
|
6,257,065,000
JPY
|
116,997,000
JPY
|
— |
150,000,000
JPY
|
— |
6,723,998,000
JPY
|
— |
JPY
|
109,796,000
JPY
|
JPY
|
-3,975,008,000
JPY
|
109,796,000
JPY
|
4,116,521,000
JPY
|
8,561,332,000
JPY
|
— |
-3,975,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,000,000
JPY
|
— |
220,000,000
JPY
|
8,561,332,000
JPY
|
4,006,725,000
JPY
|
4,956,323,000
JPY
|
JPY
|
150,000,000
JPY
|
150,000,000
JPY
|
150,000,000
JPY
|
4,956,323,000
JPY
|
7,611,734,000
JPY
|
— | — | — |
JPY
|
132,216,000
JPY
|
7,432,315,000
JPY
|
JPY
|
7,883,526,000
JPY
|
51,006,000
JPY
|
220,000,000
JPY
|
220,000,000
JPY
|
7,432,315,000
JPY
|
7,408,819,000
JPY
|
150,000,000
JPY
|
150,000,000
JPY
|
150,000,000
JPY
|
7,802,315,000
JPY
|
7,038,819,000
JPY
|
81,210,000
JPY
|
7,541,035,000
JPY
|
81,210,000
JPY
|
81,210,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
2,016,706,000
JPY
|
— |
2,562,001,000
JPY
|
2,079,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,079,336,000
JPY
|
— | — | — | — | — |
2,079,336,000
JPY
|
— | — | — | — |
2,079,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,266,698,000
JPY
|
— | — | — |
1,511,516,000
JPY
|
— | — | — | — |
1,511,516,000
JPY
|
— | — |
1,511,516,000
JPY
|
— | — | — | — |
1,511,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
7,201,000
JPY
|
7,201,000
JPY
|
— | — | — |
7,201,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,420,000
JPY
|
— |
58,789,000
JPY
|
— | — |
-22,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-81,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-81,210,000
JPY
|
-81,210,000
JPY
|
-81,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
7,201,000
JPY
|
2,257,541,000
JPY
|
1,767,675,000
JPY
|
JPY
|
— |
7,201,000
JPY
|
— |
2,250,340,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
1,767,675,000
JPY
|
JPY
|
2,250,340,000
JPY
|
— | — | — |
1,767,675,000
JPY
|
JPY
|
— | — | — |
1,767,675,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
-3,113,230,000
JPY
|
— |
58,789,000
JPY
|
-3,975,008,000
JPY
|
1,129,016,000
JPY
|
-22,420,000
JPY
|
-3,090,810,000
JPY
|
JPY
|
JPY
|
1,129,016,000
JPY
|
JPY
|
884,198,000
JPY
|
-2,845,992,000
JPY
|
JPY
|
-3,975,008,000
JPY
|
JPY
|
— |
-2,927,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-81,210,000
JPY
|
-81,210,000
JPY
|
-81,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |