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 |
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 |
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 |
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 |
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 |
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 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 |
531,658,000
JPY
|
644,178,000
JPY
|
— |
-36,804,000
JPY
|
1,464,602,000
JPY
|
— | — |
803,000
JPY
|
— | — |
-36,804,000
JPY
|
3,460,465,000
JPY
|
— | — |
693,250,000
JPY
|
2,188,000
JPY
|
3,162,942,000
JPY
|
— |
1,219,291,000
JPY
|
— |
2,766,029,000
JPY
|
— | — | — |
803,000
JPY
|
2,188,000
JPY
|
— |
112,520,000
JPY
|
— | — |
295,334,000
JPY
|
— | — |
693,250,000
JPY
|
1,287,205,000
JPY
|
— |
1,464,602,000
JPY
|
— | — |
2,765,226,000
JPY
|
693,250,000
JPY
|
— |
693,250,000
JPY
|
1,248,551,000
JPY
|
254,752,000
JPY
|
2,836,728,000
JPY
|
2,518,524,000
JPY
|
-56,000
JPY
|
1,196,258,000
JPY
|
531,658,000
JPY
|
621,146,000
JPY
|
2,518,581,000
JPY
|
991,586,000
JPY
|
— | — |
-56,000
JPY
|
— | — | — | — | — | — | — | — | — |
-56,000
JPY
|
— | — | — | — | — | — | — |
-44,367,000
JPY
|
89,487,000
JPY
|
-56,000
JPY
|
3,091,423,000
JPY
|
1,248,551,000
JPY
|
— |
-44,367,000
JPY
|
2,796,963,000
JPY
|
85,894,000
JPY
|
693,250,000
JPY
|
693,250,000
JPY
|
-251,000
JPY
|
-45,827,000
JPY
|
617,552,000
JPY
|
2,296,357,000
JPY
|
699,211,000
JPY
|
-251,000
JPY
|
2,554,899,000
JPY
|
-251,000
JPY
|
1,208,265,000
JPY
|
-251,000
JPY
|
1,031,382,000
JPY
|
531,658,000
JPY
|
242,314,000
JPY
|
1,031,382,000
JPY
|
-45,827,000
JPY
|
2,296,106,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
343,321,000
JPY
|
— | — | — | — | — | — |
343,321,000
JPY
|
— | — | — | — |
343,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
444,463,000
JPY
|
— |
343,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
344,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,258,000
JPY
|
344,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
344,258,000
JPY
|
— | — | — | — | — | — |
439,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
860,000
JPY
|
— | — | — | — | — |
2,245,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
860,000
JPY
|
— | — | — | — |
860,000
JPY
|
2,245,000
JPY
|
— | — | — | — |
14,642,000
JPY
|
16,887,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
194,000
JPY
|
— |
JPY
|
194,000
JPY
|
— | — |
12,438,000
JPY
|
194,000
JPY
|
— | — | — | — | — | — | — | — |
194,000
JPY
|
— | — | — | — | — |
12,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
860,000
JPY
|
— | — |
216,050,000
JPY
|
JPY
|
— |
2,245,000
JPY
|
295,619,000
JPY
|
— | — |
246,645,000
JPY
|
23,032,000
JPY
|
— | — | — |
247,505,000
JPY
|
— |
7,562,000
JPY
|
— |
23,032,000
JPY
|
860,000
JPY
|
2,245,000
JPY
|
— | — |
23,032,000
JPY
|
— |
40,581,000
JPY
|
369,041,000
JPY
|
— |
216,050,000
JPY
|
7,562,000
JPY
|
— | — |
326,214,000
JPY
|
— |
JPY
|
JPY
|
— | — |
222,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,593,000
JPY
|
281,828,000
JPY
|
— |
194,000
JPY
|
217,169,000
JPY
|
222,223,000
JPY
|
194,000
JPY
|
JPY
|
292,374,000
JPY
|
12,438,000
JPY
|
194,000
JPY
|
JPY
|
— |
JPY
|
3,593,000
JPY
|
-12,006,000
JPY
|
1,460,000
JPY
|
1,460,000
JPY
|
217,169,000
JPY
|
194,000
JPY
|
— | — | — | — | — |
294,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |