Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 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 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,759,000,000
JPY
|
— |
2,759,000,000
JPY
|
9,126,000,000
JPY
|
15,098,000,000
JPY
|
50,000,000
JPY
|
14,627,000,000
JPY
|
2,758,000,000
JPY
|
2,748,000,000
JPY
|
2,758,000,000
JPY
|
14,578,000,000
JPY
|
9,646,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
-66,000,000
JPY
|
10,000,000
JPY
|
15,135,000,000
JPY
|
9,126,000,000
JPY
|
— |
-66,000,000
JPY
|
— |
12,458,000,000
JPY
|
6,000,000
JPY
|
— |
2,759,000,000
JPY
|
50,000,000
JPY
|
— |
2,759,000,000
JPY
|
-23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-76,000,000
JPY
|
6,994,000,000
JPY
|
2,755,000,000
JPY
|
11,827,000,000
JPY
|
— | — | — | — |
12,432,000,000
JPY
|
— | — |
2,755,000,000
JPY
|
— | — |
50,000,000
JPY
|
-4,000,000
JPY
|
6,389,000,000
JPY
|
2,748,000,000
JPY
|
6,389,000,000
JPY
|
-76,000,000
JPY
|
-4,000,000
JPY
|
-4,000,000
JPY
|
-19,000,000
JPY
|
— |
11,872,000,000
JPY
|
11,125,000,000
JPY
|
-82,000,000
JPY
|
-11,000,000
JPY
|
-46,000,000
JPY
|
-82,000,000
JPY
|
5,760,000,000
JPY
|
11,122,000,000
JPY
|
-35,000,000
JPY
|
-11,000,000
JPY
|
50,000,000
JPY
|
2,748,000,000
JPY
|
2,748,000,000
JPY
|
-11,000,000
JPY
|
5,697,000,000
JPY
|
2,748,000,000
JPY
|
11,185,000,000
JPY
|
50,000,000
JPY
|
2,759,000,000
JPY
|
2,759,000,000
JPY
|
5,760,000,000
JPY
|
JPY
|
11,224,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
3,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,292,000,000
JPY
|
3,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,206,000,000
JPY
|
— |
2,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,283,000,000
JPY
|
— | — | — |
2,283,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
4,000,000
JPY
|
— |
7,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — | — | — | — |
6,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
3,000,000
JPY
|
2,665,000,000
JPY
|
— |
11,000,000
JPY
|
2,737,000,000
JPY
|
2,751,000,000
JPY
|
JPY
|
2,652,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
2,737,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
— |
7,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — |
2,676,000,000
JPY
|
— |
1,911,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
1,891,000,000
JPY
|
6,000,000
JPY
|
JPY
|
22,000,000
JPY
|
1,891,000,000
JPY
|
2,573,000,000
JPY
|
JPY
|
JPY
|
2,560,000,000
JPY
|
— | — | — | — |
1,905,000,000
JPY
|
6,000,000
JPY
|
16,000,000
JPY
|
JPY
|
— |
JPY
|
6,000,000
JPY
|
— |
6,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |