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 |
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 |
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 |
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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
500,000,000
JPY
|
1,499,462,000
JPY
|
— |
-434,362,000
JPY
|
37,994,000
JPY
|
— | — |
11,708,000
JPY
|
— | — |
-434,362,000
JPY
|
2,275,762,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
11,708,000
JPY
|
2,273,759,000
JPY
|
— |
1,499,462,000
JPY
|
-9,704,000
JPY
|
— |
2,114,802,000
JPY
|
— | — | — |
11,708,000
JPY
|
2,003,000
JPY
|
— |
999,462,000
JPY
|
— | — |
400,000
JPY
|
— | — |
1,000,000,000
JPY
|
208,659,000
JPY
|
— |
37,594,000
JPY
|
— | — |
2,103,093,000
JPY
|
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
86,768,000
JPY
|
2,148,083,000
JPY
|
2,165,475,000
JPY
|
18,399,000
JPY
|
1,494,271,000
JPY
|
500,000,000
JPY
|
1,494,271,000
JPY
|
2,147,076,000
JPY
|
88,175,000
JPY
|
— | — |
18,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,399,000
JPY
|
— | — | — | — | — | — | — |
-434,362,000
JPY
|
994,271,000
JPY
|
18,399,000
JPY
|
2,166,279,000
JPY
|
87,168,000
JPY
|
— |
-434,362,000
JPY
|
400,000
JPY
|
-203,000
JPY
|
2,240,771,000
JPY
|
989,079,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
13,713,000
JPY
|
-434,335,000
JPY
|
1,489,079,000
JPY
|
2,150,222,000
JPY
|
172,313,000
JPY
|
10,884,000
JPY
|
2,227,057,000
JPY
|
10,884,000
JPY
|
1,489,079,000
JPY
|
400,000
JPY
|
10,884,000
JPY
|
95,078,000
JPY
|
500,000,000
JPY
|
2,829,000
JPY
|
95,478,000
JPY
|
-434,335,000
JPY
|
2,161,106,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — |
-13,743,000
JPY
|
— | — | — | — | — | — | — |
-13,743,000
JPY
|
— | — | — | — |
-13,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
155,914,000
JPY
|
— |
-13,743,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,120,000
JPY
|
27,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,120,000
JPY
|
— | — | — | — | — | — |
-48,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — | — |
-6,690,000
JPY
|
— | — | — | — | — |
-6,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,690,000
JPY
|
— | — | — | — | — |
-6,690,000
JPY
|
-16,192,000
JPY
|
— | — | — | — |
-9,501,000
JPY
|
-16,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,482,000
JPY
|
-3,033,000
JPY
|
— | — |
7,515,000
JPY
|
— | — | — |
7,515,000
JPY
|
— | — | — | — | — | — | — | — |
7,515,000
JPY
|
— | — | — | — | — |
4,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
-6,690,000
JPY
|
— | — |
-49,174,000
JPY
|
JPY
|
— |
-6,690,000
JPY
|
120,483,000
JPY
|
— | — |
JPY
|
-43,982,000
JPY
|
5,191,000
JPY
|
— | — | — |
-50,673,000
JPY
|
— | — |
JPY
|
— |
5,191,000
JPY
|
-6,690,000
JPY
|
-16,192,000
JPY
|
— | — |
5,191,000
JPY
|
— |
-9,501,000
JPY
|
109,483,000
JPY
|
— |
-49,174,000
JPY
|
JPY
|
— | — |
125,675,000
JPY
|
— |
JPY
|
JPY
|
— | — |
4,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,191,000
JPY
|
-78,974,000
JPY
|
— |
4,482,000
JPY
|
-3,033,000
JPY
|
-8,309,000
JPY
|
-3,145,000
JPY
|
7,515,000
JPY
|
JPY
|
-84,138,000
JPY
|
JPY
|
7,515,000
JPY
|
JPY
|
— |
JPY
|
5,191,000
JPY
|
5,191,000
JPY
|
-27,000
JPY
|
-27,000
JPY
|
-8,309,000
JPY
|
7,515,000
JPY
|
— | — | — | — | — |
-74,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |