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 |
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 |
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 |
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 |
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 |
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 |
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 |
105,000,000
JPY
|
4,582,000,000
JPY
|
— |
-256,000,000
JPY
|
115,080,000,000
JPY
|
— | — |
1,839,000,000
JPY
|
— | — |
-257,000,000
JPY
|
227,727,000,000
JPY
|
— | — | — |
20,873,000,000
JPY
|
1,928,000,000
JPY
|
199,945,000,000
JPY
|
— |
3,912,000,000
JPY
|
18,696,000,000
JPY
|
— |
142,118,000,000
JPY
|
— | — | — |
1,839,000,000
JPY
|
20,485,000,000
JPY
|
-140,000,000
JPY
|
— | — |
4,477,000,000
JPY
|
— | — | — |
365,000,000
JPY
|
— |
7,297,000,000
JPY
|
3,973,000,000
JPY
|
— | — |
20,873,000,000
JPY
|
175,417,000,000
JPY
|
— |
110,742,000,000
JPY
|
— | — |
140,279,000,000
JPY
|
20,873,000,000
JPY
|
— |
20,873,000,000
JPY
|
102,244,000,000
JPY
|
6,641,000,000
JPY
|
185,003,000,000
JPY
|
133,158,000,000
JPY
|
2,036,000,000
JPY
|
3,912,000,000
JPY
|
105,000,000
JPY
|
4,582,000,000
JPY
|
131,192,000,000
JPY
|
160,563,000,000
JPY
|
— | — |
13,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,966,000,000
JPY
|
— | — | — | — | — | — | — | — |
401,000,000
JPY
|
-1,547,000,000
JPY
|
— |
-345,000,000
JPY
|
4,477,000,000
JPY
|
1,966,000,000
JPY
|
204,853,000,000
JPY
|
106,081,000,000
JPY
|
— |
-344,000,000
JPY
|
3,435,000,000
JPY
|
12,721,000,000
JPY
|
196,484,000,000
JPY
|
4,477,000,000
JPY
|
20,873,000,000
JPY
|
20,873,000,000
JPY
|
12,022,000,000
JPY
|
-344,000,000
JPY
|
4,582,000,000
JPY
|
124,971,000,000
JPY
|
152,514,000,000
JPY
|
1,381,000,000
JPY
|
176,955,000,000
JPY
|
1,440,000,000
JPY
|
3,912,000,000
JPY
|
2,823,000,000
JPY
|
1,381,000,000
JPY
|
96,621,000,000
JPY
|
105,000,000
JPY
|
7,508,000,000
JPY
|
12,282,000,000
JPY
|
99,859,000,000
JPY
|
-342,000,000
JPY
|
414,000,000
JPY
|
-1,700,000,000
JPY
|
126,352,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
14,379,000,000
JPY
|
— | — | — | — | — | — | — |
14,379,000,000
JPY
|
— | — | — | — |
14,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,549,000,000
JPY
|
— | — |
14,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,342,000,000
JPY
|
12,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
-127,000,000
JPY
|
— | — | — | — | — |
-108,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-127,000,000
JPY
|
— | — | — | — | — |
-127,000,000
JPY
|
7,276,000,000
JPY
|
— | — | — | — | — | — |
1,408,000,000
JPY
|
5,976,000,000
JPY
|
656,000,000
JPY
|
— |
7,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,188,000,000
JPY
|
439,000,000
JPY
|
— | — |
586,000,000
JPY
|
— | — |
-867,000,000
JPY
|
— |
596,000,000
JPY
|
— | — | — | — | — | — | — | — |
586,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
— | — | — | — | — |
321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-127,000,000
JPY
|
— | — |
8,999,000,000
JPY
|
JPY
|
— |
-108,000,000
JPY
|
14,854,000,000
JPY
|
— | — |
538,000,000
JPY
|
9,087,000,000
JPY
|
JPY
|
— | — | — |
8,960,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
JPY
|
-127,000,000
JPY
|
7,276,000,000
JPY
|
— | — | — |
JPY
|
-36,000,000
JPY
|
— |
1,408,000,000
JPY
|
5,976,000,000
JPY
|
656,000,000
JPY
|
— |
22,873,000,000
JPY
|
— | — |
8,497,000,000
JPY
|
88,000,000
JPY
|
— | — |
14,942,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
6,806,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
8,048,000,000
JPY
|
— |
1,188,000,000
JPY
|
439,000,000
JPY
|
5,623,000,000
JPY
|
6,221,000,000
JPY
|
586,000,000
JPY
|
JPY
|
8,049,000,000
JPY
|
-867,000,000
JPY
|
612,000,000
JPY
|
596,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
6,222,000,000
JPY
|
586,000,000
JPY
|
-13,000,000
JPY
|
— | — |
153,000,000
JPY
|
— | — | — | — | — |
8,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |