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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
297,590,000
JPY
|
821,283,000
JPY
|
— |
-445,209,000
JPY
|
36,607,186,000
JPY
|
— | — |
-1,936,000
JPY
|
— | — |
-445,209,000
JPY
|
40,468,004,000
JPY
|
— | — | — |
755,794,000
JPY
|
-1,936,000
JPY
|
40,379,202,000
JPY
|
— |
484,198,000
JPY
|
— |
139,133,000
JPY
|
37,737,118,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
-1,936,000
JPY
|
-1,936,000
JPY
|
— | — |
523,692,000
JPY
|
— | — |
90,738,000
JPY
|
7,000,000
JPY
|
— | — |
755,794,000
JPY
|
39,584,419,000
JPY
|
— |
34,961,053,000
JPY
|
— | — |
37,739,055,000
JPY
|
755,794,000
JPY
|
— |
755,794,000
JPY
|
28,384,118,000
JPY
|
91,765,000
JPY
|
36,165,175,000
JPY
|
31,145,526,000
JPY
|
-5,797,000
JPY
|
484,198,000
JPY
|
297,590,000
JPY
|
821,283,000
JPY
|
31,151,413,000
JPY
|
— |
35,370,392,000
JPY
|
128,426,000
JPY
|
— | — |
-5,797,000
JPY
|
— | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — |
-5,887,000
JPY
|
— | — | — | — | — | — | — | — |
-445,209,000
JPY
|
523,692,000
JPY
|
-5,887,000
JPY
|
36,251,143,000
JPY
|
30,019,545,000
JPY
|
— |
-445,209,000
JPY
|
7,000,000
JPY
|
32,849,772,000
JPY
|
136,155,000
JPY
|
523,692,000
JPY
|
755,794,000
JPY
|
755,794,000
JPY
|
-8,993,000
JPY
|
-445,120,000
JPY
|
821,283,000
JPY
|
28,906,704,000
JPY
|
31,970,054,000
JPY
|
-8,993,000
JPY
|
32,764,926,000
JPY
|
-8,993,000
JPY
|
484,198,000
JPY
|
7,000,000
JPY
|
1,500,000,000
JPY
|
-8,993,000
JPY
|
26,131,591,000
JPY
|
297,590,000
JPY
|
93,839,000
JPY
|
27,774,746,000
JPY
|
-445,120,000
JPY
|
28,897,711,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
7,216,982,000
JPY
|
— | — | — | — | — | — | — |
7,216,982,000
JPY
|
— | — | — | — |
7,216,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,842,341,000
JPY
|
— | — |
7,216,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,895,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,895,476,000
JPY
|
2,895,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,895,476,000
JPY
|
— | — | — | — | — | — | — |
4,048,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
3,951,000
JPY
|
— | — | — | — | — |
3,861,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,951,000
JPY
|
— | — | — | — | — | — |
3,951,000
JPY
|
3,861,000
JPY
|
— | — | — | — | — | — |
-1,026,000
JPY
|
2,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,195,000
JPY
|
— | — |
3,105,000
JPY
|
— | — | — |
-2,073,000
JPY
|
— |
3,195,000
JPY
|
— | — | — | — | — | — | — | — |
3,105,000
JPY
|
— | — | — | — | — | — |
1,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
3,951,000
JPY
|
— | — |
6,587,641,000
JPY
|
JPY
|
— |
3,861,000
JPY
|
4,214,026,000
JPY
|
— | — |
JPY
|
6,587,641,000
JPY
|
JPY
|
— | — | — |
6,591,592,000
JPY
|
— |
JPY
|
— | — |
JPY
|
10,706,000
JPY
|
3,951,000
JPY
|
3,861,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
-1,026,000
JPY
|
4,216,861,000
JPY
|
— | — |
6,576,934,000
JPY
|
JPY
|
— | — |
4,214,026,000
JPY
|
— |
JPY
|
JPY
|
— | — |
2,247,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,728,000
JPY
|
— | — |
JPY
|
3,400,248,000
JPY
|
— |
3,195,000
JPY
|
2,252,527,000
JPY
|
2,244,709,000
JPY
|
3,105,000
JPY
|
JPY
|
3,400,337,000
JPY
|
— |
-2,073,000
JPY
|
JPY
|
3,195,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
-89,000
JPY
|
-89,000
JPY
|
2,244,798,000
JPY
|
3,105,000
JPY
|
JPY
|
— | — | — | — | — |
3,401,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |