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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
819,106,000
JPY
|
819,106,000
JPY
|
— |
-159,000
JPY
|
619,551,000
JPY
|
— | — |
2,155,000
JPY
|
— |
28,140,000
JPY
|
— |
-159,000
JPY
|
2,432,504,000
JPY
|
— | — |
870,441,000
JPY
|
2,425,000
JPY
|
2,325,090,000
JPY
|
— | — |
819,356,000
JPY
|
2,201,000
JPY
|
— |
2,339,234,000
JPY
|
— | — | — | — |
2,155,000
JPY
|
4,626,000
JPY
|
— | — | — |
74,647,000
JPY
|
28,140,000
JPY
|
— | — |
870,441,000
JPY
|
635,451,000
JPY
|
— |
619,551,000
JPY
|
— | — |
2,308,939,000
JPY
|
870,441,000
JPY
|
— |
870,441,000
JPY
|
468,557,000
JPY
|
72,754,000
JPY
|
2,130,287,000
JPY
|
28,140,000
JPY
|
2,186,920,000
JPY
|
931,000
JPY
|
819,356,000
JPY
|
819,106,000
JPY
|
819,106,000
JPY
|
2,157,945,000
JPY
|
440,648,000
JPY
|
28,140,000
JPY
|
— | — |
3,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
834,000
JPY
|
— | — | — | — | — | — | — | — |
-159,000
JPY
|
834,000
JPY
|
2,234,272,000
JPY
|
468,557,000
JPY
|
— |
-159,000
JPY
|
2,158,000
JPY
|
2,286,203,000
JPY
|
870,441,000
JPY
|
28,140,000
JPY
|
870,441,000
JPY
|
4,199,000
JPY
|
-159,000
JPY
|
819,106,000
JPY
|
2,175,205,000
JPY
|
505,863,000
JPY
|
1,593,000
JPY
|
2,195,502,000
JPY
|
1,593,000
JPY
|
819,356,000
JPY
|
28,140,000
JPY
|
1,593,000
JPY
|
485,816,000
JPY
|
819,106,000
JPY
|
58,360,000
JPY
|
2,606,000
JPY
|
485,816,000
JPY
|
-159,000
JPY
|
2,204,939,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
174,603,000
JPY
|
— | — | — | — | — | — | — |
174,603,000
JPY
|
— | — | — | — |
174,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
220,026,000
JPY
|
— | — |
174,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,349,000
JPY
|
6,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,349,000
JPY
|
— | — | — | — | — |
-27,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
1,320,000
JPY
|
— | — | — | — | — |
1,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,320,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
1,320,000
JPY
|
1,536,000
JPY
|
— | — |
42,000
JPY
|
1,892,000
JPY
|
3,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-1,109,000
JPY
|
-447,000
JPY
|
— | — |
-758,000
JPY
|
— | — |
14,393,000
JPY
|
-661,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-758,000
JPY
|
— | — | — | — |
13,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,320,000
JPY
|
— | — |
150,993,000
JPY
|
JPY
|
— |
1,494,000
JPY
|
— |
194,803,000
JPY
|
— | — |
150,993,000
JPY
|
JPY
|
— | — | — |
152,314,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
1,320,000
JPY
|
1,536,000
JPY
|
— | — |
42,000
JPY
|
1,892,000
JPY
|
198,232,000
JPY
|
— | — |
150,993,000
JPY
|
JPY
|
— | — |
194,803,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-18,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-65,215,000
JPY
|
— |
-1,109,000
JPY
|
-447,000
JPY
|
-17,259,000
JPY
|
-17,259,000
JPY
|
-758,000
JPY
|
JPY
|
-65,215,000
JPY
|
14,393,000
JPY
|
-661,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-17,259,000
JPY
|
-758,000
JPY
|
— | — | — | — |
-51,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |