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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,827,189,000
JPY
|
1,827,189,000
JPY
|
— |
-4,463,000
JPY
|
31,273,243,000
JPY
|
— | — |
1,956,057,000
JPY
|
— | — |
-4,463,000
JPY
|
38,326,072,000
JPY
|
— | — | — |
2,982,499,000
JPY
|
1,956,057,000
JPY
|
36,309,206,000
JPY
|
— |
1,827,189,000
JPY
|
21,515,000
JPY
|
— |
38,034,526,000
JPY
|
— | — | — |
17,114,000,000
JPY
|
1,956,057,000
JPY
|
2,016,865,000
JPY
|
39,291,000
JPY
|
— | — | — | — |
440,000,000
JPY
|
— | — |
2,982,499,000
JPY
|
31,503,981,000
JPY
|
— |
13,719,243,000
JPY
|
— | — |
36,078,468,000
JPY
|
2,982,499,000
JPY
|
— |
2,982,499,000
JPY
|
13,238,434,000
JPY
|
35,737,416,000
JPY
|
36,930,287,000
JPY
|
1,329,858,000
JPY
|
1,827,189,000
JPY
|
1,827,189,000
JPY
|
1,827,189,000
JPY
|
35,600,429,000
JPY
|
30,929,421,000
JPY
|
— |
1,363,587,000
JPY
|
— | — | — | — | — | — | — |
17,114,000,000
JPY
|
— | — | — |
1,329,858,000
JPY
|
— | — | — | — | — | — | — |
18,204,000
JPY
|
— | — |
-1,694,000
JPY
|
1,329,858,000
JPY
|
37,101,003,000
JPY
|
30,792,434,000
JPY
|
— |
-1,694,000
JPY
|
440,000,000
JPY
|
15,524,000
JPY
|
35,041,768,000
JPY
|
2,982,499,000
JPY
|
2,982,499,000
JPY
|
894,149,000
JPY
|
-985,000
JPY
|
1,827,189,000
JPY
|
34,087,817,000
JPY
|
29,338,915,000
JPY
|
863,656,000
JPY
|
34,147,619,000
JPY
|
863,656,000
JPY
|
1,827,189,000
JPY
|
440,000,000
JPY
|
17,114,000,000
JPY
|
863,656,000
JPY
|
11,725,113,000
JPY
|
1,827,189,000
JPY
|
9,427,000
JPY
|
29,279,113,000
JPY
|
-985,000
JPY
|
21,065,000
JPY
|
34,951,473,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,922,115,000
JPY
|
— | — | — | — | — | — | — |
1,922,115,000
JPY
|
— | — | — | — |
1,922,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,015,867,000
JPY
|
— |
1,922,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,378,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,378,133,000
JPY
|
2,378,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,378,133,000
JPY
|
— | — | — | — | — | — | — | — |
2,455,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
626,199,000
JPY
|
— | — | — | — | — |
626,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
626,199,000
JPY
|
— | — | — | — | — |
626,199,000
JPY
|
653,278,000
JPY
|
— | — | — | — | — |
21,086,000
JPY
|
5,991,000
JPY
|
653,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
466,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
469,438,000
JPY
|
6,096,000
JPY
|
— | — |
466,201,000
JPY
|
— | — | — | — |
466,201,000
JPY
|
— | — | — | — | — | — | — | — |
466,201,000
JPY
|
— |
-2,860,000
JPY
|
— | — | — | — | — |
469,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
626,199,000
JPY
|
— | — |
480,808,000
JPY
|
JPY
|
— |
626,199,000
JPY
|
574,560,000
JPY
|
— | — |
JPY
|
478,039,000
JPY
|
JPY
|
— | — | — |
1,104,239,000
JPY
|
— | — |
-2,769,000
JPY
|
— |
JPY
|
626,199,000
JPY
|
653,278,000
JPY
|
— | — | — | — |
JPY
|
21,086,000
JPY
|
5,991,000
JPY
|
1,225,068,000
JPY
|
— |
480,808,000
JPY
|
-2,769,000
JPY
|
— | — |
571,790,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,978,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,589,797,000
JPY
|
— |
469,438,000
JPY
|
6,096,000
JPY
|
1,513,321,000
JPY
|
1,512,612,000
JPY
|
466,201,000
JPY
|
JPY
|
1,590,505,000
JPY
|
— |
JPY
|
466,201,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
-708,000
JPY
|
-708,000
JPY
|
1,513,321,000
JPY
|
466,201,000
JPY
|
— |
-2,860,000
JPY
|
JPY
|
— | — | — | — |
2,059,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |