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 |
308,447,000
JPY
|
308,447,000
JPY
|
— |
-264,644,000
JPY
|
2,317,897,000
JPY
|
— | — |
3,147,000
JPY
|
— | — |
-264,644,000
JPY
|
3,194,896,000
JPY
|
— | — | — |
582,052,000
JPY
|
3,147,000
JPY
|
3,112,498,000
JPY
|
— |
308,447,000
JPY
|
79,250,000
JPY
|
— |
2,946,900,000
JPY
|
— | — | — |
3,147,000
JPY
|
82,398,000
JPY
|
— |
JPY
|
— | — |
26,664,000
JPY
|
— | — |
582,052,000
JPY
|
2,486,643,000
JPY
|
— |
2,291,233,000
JPY
|
— | — |
2,943,752,000
JPY
|
582,052,000
JPY
|
— |
582,052,000
JPY
|
2,313,950,000
JPY
|
3,094,333,000
JPY
|
2,954,131,000
JPY
|
-759,000
JPY
|
308,447,000
JPY
|
308,447,000
JPY
|
308,447,000
JPY
|
2,954,890,000
JPY
|
2,480,057,000
JPY
|
— | — |
50,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-759,000
JPY
|
— | — | — | — | — | — | — |
-276,223,000
JPY
|
JPY
|
-759,000
JPY
|
3,144,928,000
JPY
|
2,340,614,000
JPY
|
— |
-276,223,000
JPY
|
26,664,000
JPY
|
51,354,000
JPY
|
2,974,033,000
JPY
|
-5,717,000
JPY
|
582,052,000
JPY
|
582,052,000
JPY
|
47,657,000
JPY
|
-288,098,000
JPY
|
302,730,000
JPY
|
2,702,715,000
JPY
|
2,329,693,000
JPY
|
-1,617,000
JPY
|
2,926,376,000
JPY
|
-1,617,000
JPY
|
302,730,000
JPY
|
26,664,000
JPY
|
-1,617,000
JPY
|
2,079,367,000
JPY
|
308,447,000
JPY
|
49,274,000
JPY
|
2,106,031,000
JPY
|
-288,098,000
JPY
|
2,701,098,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
36,370,000
JPY
|
— | — | — | — | — | — | — |
36,370,000
JPY
|
— | — | — | — |
36,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,675,000
JPY
|
— |
36,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
306,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,598,000
JPY
|
306,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
306,598,000
JPY
|
— | — | — | — | — | — |
222,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
3,907,000
JPY
|
— | — | — | — | — |
3,907,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
3,907,000
JPY
|
— | — | — | — | — |
3,907,000
JPY
|
31,803,000
JPY
|
— | — | — | — |
27,895,000
JPY
|
31,803,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,938,000
JPY
|
2,080,000
JPY
|
— | — |
857,000
JPY
|
— | — | — |
857,000
JPY
|
— | — | — | — | — | — | — | — |
857,000
JPY
|
— | — | — | — | — |
2,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
3,907,000
JPY
|
— | — |
-22,717,000
JPY
|
JPY
|
— |
3,907,000
JPY
|
6,586,000
JPY
|
— | — |
JPY
|
-11,138,000
JPY
|
JPY
|
— | — | — |
-7,231,000
JPY
|
— | — |
11,579,000
JPY
|
— |
JPY
|
3,907,000
JPY
|
31,803,000
JPY
|
— | — |
JPY
|
— |
27,895,000
JPY
|
49,968,000
JPY
|
— |
-22,717,000
JPY
|
11,579,000
JPY
|
— | — |
18,165,000
JPY
|
— |
JPY
|
JPY
|
— | — |
253,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,717,000
JPY
|
167,956,000
JPY
|
— |
2,938,000
JPY
|
2,080,000
JPY
|
234,583,000
JPY
|
252,175,000
JPY
|
857,000
JPY
|
JPY
|
150,363,000
JPY
|
JPY
|
857,000
JPY
|
JPY
|
— |
JPY
|
5,717,000
JPY
|
5,717,000
JPY
|
11,875,000
JPY
|
11,875,000
JPY
|
234,583,000
JPY
|
857,000
JPY
|
— | — | — | — | — |
170,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |