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 |
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 |
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 |
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 |
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 |
2022-07-01 to 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 |
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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
611,151,000
JPY
|
611,151,000
JPY
|
— |
-130,456,000
JPY
|
1,211,567,000
JPY
|
— | — |
140,298,000
JPY
|
— |
127,357,000
JPY
|
— |
-130,456,000
JPY
|
4,136,436,000
JPY
|
— | — | — |
550,551,000
JPY
|
140,122,000
JPY
|
3,863,524,000
JPY
|
— | — |
698,914,000
JPY
|
-31,900,000
JPY
|
— |
2,510,470,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
140,298,000
JPY
|
108,238,000
JPY
|
— | — |
17,000
JPY
|
— | — | — |
37,316,000
JPY
|
11,250,000
JPY
|
127,357,000
JPY
|
— | — |
550,551,000
JPY
|
2,744,514,000
JPY
|
— |
1,193,317,000
JPY
|
— | — |
2,242,813,000
JPY
|
547,764,000
JPY
|
— |
547,764,000
JPY
|
1,063,000,000
JPY
|
23,496,000
JPY
|
3,361,094,000
JPY
|
143,559,000
JPY
|
2,429,333,000
JPY
|
222,920,000
JPY
|
696,127,000
JPY
|
608,364,000
JPY
|
608,364,000
JPY
|
2,106,922,000
JPY
|
2,247,658,000
JPY
|
143,559,000
JPY
|
— | — |
200,124,000
JPY
|
— | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — |
178,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,000
JPY
|
— |
-130,456,000
JPY
|
178,850,000
JPY
|
3,728,275,000
JPY
|
1,081,250,000
JPY
|
— |
-130,456,000
JPY
|
11,250,000
JPY
|
-22,960,000
JPY
|
2,820,150,000
JPY
|
547,764,000
JPY
|
100,016,000
JPY
|
547,764,000
JPY
|
-62,041,000
JPY
|
-30,448,000
JPY
|
608,364,000
JPY
|
1,760,283,000
JPY
|
1,543,800,000
JPY
|
JPY
|
2,757,244,000
JPY
|
1,191,000
JPY
|
696,127,000
JPY
|
11,250,000
JPY
|
100,016,000
JPY
|
7,000,000
JPY
|
JPY
|
616,353,000
JPY
|
608,364,000
JPY
|
24,931,000
JPY
|
-63,233,000
JPY
|
634,603,000
JPY
|
-30,448,000
JPY
|
JPY
|
1,860,300,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
428,629,000
JPY
|
— | — | — | — | — | — | — | — |
428,629,000
JPY
|
— | — | — | — |
428,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
808,987,000
JPY
|
— | — | — |
428,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
627,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,401,000
JPY
|
627,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,401,000
JPY
|
— | — | — | — | — | — | — | — |
883,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
-38,551,000
JPY
|
— | — | — | — | — |
-82,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-54,753,000
JPY
|
-16,202,000
JPY
|
— | — | — | — |
-16,202,000
JPY
|
— |
-38,551,000
JPY
|
-91,885,000
JPY
|
— | — | — |
-147,000
JPY
|
— | — |
-8,939,000
JPY
|
13,819,000
JPY
|
-94,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
222,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,542,000
JPY
|
— | — |
262,166,000
JPY
|
40,272,000
JPY
|
— | — |
178,850,000
JPY
|
— | — | — |
-1,435,000
JPY
|
— |
221,729,000
JPY
|
— | — |
43,542,000
JPY
|
— | — | — | — | — | — |
178,850,000
JPY
|
164,000
JPY
|
— | — | — | — | — | — |
304,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-38,551,000
JPY
|
— | — |
130,317,000
JPY
|
2,787,000
JPY
|
— |
-82,798,000
JPY
|
— |
496,855,000
JPY
|
— | — |
JPY
|
135,891,000
JPY
|
2,787,000
JPY
|
— | — | — |
81,137,000
JPY
|
-16,202,000
JPY
|
— | — |
JPY
|
— |
-16,202,000
JPY
|
2,787,000
JPY
|
-38,551,000
JPY
|
-91,885,000
JPY
|
— | — | — |
-147,000
JPY
|
JPY
|
— |
-8,939,000
JPY
|
13,819,000
JPY
|
408,161,000
JPY
|
— | — | — |
130,317,000
JPY
|
JPY
|
— | — |
502,429,000
JPY
|
— |
2,787,000
JPY
|
2,787,000
JPY
|
— | — |
569,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,542,000
JPY
|
603,850,000
JPY
|
— |
262,166,000
JPY
|
40,272,000
JPY
|
446,646,000
JPY
|
346,638,000
JPY
|
178,850,000
JPY
|
JPY
|
703,857,000
JPY
|
— |
-1,435,000
JPY
|
JPY
|
221,729,000
JPY
|
JPY
|
— |
43,542,000
JPY
|
JPY
|
JPY
|
JPY
|
-100,007,000
JPY
|
-100,007,000
JPY
|
446,646,000
JPY
|
178,850,000
JPY
|
164,000
JPY
|
— |
JPY
|
— | — | — | — |
908,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |