Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
674,629,000
JPY
|
894,019,000
JPY
|
-9,000
JPY
|
694,873,000
JPY
|
— | — |
36,666,000
JPY
|
— |
-9,000
JPY
|
1,839,796,000
JPY
|
— | — |
714,684,000
JPY
|
1,761,283,000
JPY
|
— | — |
1,023,908,000
JPY
|
-2,619,000
JPY
|
— |
2,340,234,000
JPY
|
— | — | — |
-2,619,000
JPY
|
— |
219,389,000
JPY
|
— | — | — |
44,465,000
JPY
|
36,666,000
JPY
|
— | — |
714,684,000
JPY
|
22,699,000
JPY
|
— |
694,873,000
JPY
|
— | — |
2,303,567,000
JPY
|
381,530,000
JPY
|
— |
381,530,000
JPY
|
626,280,000
JPY
|
64,424,000
JPY
|
522,582,000
JPY
|
34,754,000
JPY
|
1,236,960,000
JPY
|
494,504,000
JPY
|
341,475,000
JPY
|
364,614,000
JPY
|
1,202,206,000
JPY
|
-183,233,000
JPY
|
34,754,000
JPY
|
— | — | — |
-1,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,218,000
JPY
|
23,139,000
JPY
|
619,938,000
JPY
|
626,280,000
JPY
|
— |
-170,218,000
JPY
|
-1,822,000
JPY
|
973,996,000
JPY
|
23,139,000
JPY
|
381,530,000
JPY
|
77,865,000
JPY
|
381,530,000
JPY
|
4,662,000
JPY
|
-170,204,000
JPY
|
364,614,000
JPY
|
1,221,346,000
JPY
|
145,919,000
JPY
|
852,764,000
JPY
|
495,518,000
JPY
|
77,865,000
JPY
|
645,405,000
JPY
|
341,475,000
JPY
|
38,704,000
JPY
|
4,662,000
JPY
|
645,405,000
JPY
|
-170,204,000
JPY
|
1,299,211,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
119,215,000
JPY
|
— | — | — | — | — |
119,215,000
JPY
|
— | — | — |
119,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
234,477,000
JPY
|
— | — |
119,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,809,000
JPY
|
56,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,809,000
JPY
|
— | — | — | — |
-285,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,912,000
JPY
|
1,912,000
JPY
|
— | — | — | — |
1,912,000
JPY
|
— |
-796,000
JPY
|
— | — | — |
-796,000
JPY
|
-19,958,000
JPY
|
-18,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-43,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-43,111,000
JPY
|
— | — | — |
-6,485,000
JPY
|
-6,485,000
JPY
|
— | — | — | — |
25,719,000
JPY
|
— |
-43,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-23,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
68,592,000
JPY
|
333,153,000
JPY
|
— |
205,932,000
JPY
|
— | — |
1,101,360,000
JPY
|
529,404,000
JPY
|
— | — |
1,103,273,000
JPY
|
1,912,000
JPY
|
— | — |
170,209,000
JPY
|
— |
1,912,000
JPY
|
529,404,000
JPY
|
-796,000
JPY
|
— |
196,250,000
JPY
|
— |
-796,000
JPY
|
-19,958,000
JPY
|
1,219,857,000
JPY
|
— | — |
68,592,000
JPY
|
170,209,000
JPY
|
— | — |
1,238,700,000
JPY
|
— |
333,153,000
JPY
|
333,153,000
JPY
|
— | — |
-62,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-43,111,000
JPY
|
JPY
|
-330,181,000
JPY
|
— |
-6,485,000
JPY
|
-6,485,000
JPY
|
-19,124,000
JPY
|
-19,139,000
JPY
|
JPY
|
-329,152,000
JPY
|
25,719,000
JPY
|
JPY
|
-43,111,000
JPY
|
JPY
|
JPY
|
-1,014,000
JPY
|
-14,000
JPY
|
-14,000
JPY
|
-19,124,000
JPY
|
— | — | — | — |
-354,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |