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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,027,376,000
JPY
|
1,238,919,000
JPY
|
— |
-1,876,526,000
JPY
|
7,844,759,000
JPY
|
— | — |
539,161,000
JPY
|
— |
10,467,000
JPY
|
— |
-1,876,526,000
JPY
|
9,302,353,000
JPY
|
— | — | — |
948,994,000
JPY
|
539,161,000
JPY
|
8,752,724,000
JPY
|
— | — | — |
1,247,422,000
JPY
|
— |
8,705,775,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
6,500,000,000
JPY
|
— |
220,045,000
JPY
|
539,161,000
JPY
|
539,161,000
JPY
|
— | — |
-8,502,000
JPY
|
— |
22,845,000
JPY
|
10,467,000
JPY
|
— | — |
948,994,000
JPY
|
8,432,833,000
JPY
|
— |
1,321,914,000
JPY
|
— | — |
8,156,147,000
JPY
|
948,994,000
JPY
|
— |
948,994,000
JPY
|
544,882,000
JPY
|
7,821,650,000
JPY
|
15,805,000
JPY
|
8,085,308,000
JPY
|
589,778,000
JPY
|
1,228,732,000
JPY
|
1,027,376,000
JPY
|
JPY
|
1,220,229,000
JPY
|
7,479,725,000
JPY
|
7,601,149,000
JPY
|
15,805,000
JPY
|
— | — | — | — |
589,778,000
JPY
|
— | — | — | — | — | — | — |
6,700,000,000
JPY
|
JPY
|
— |
201,355,000
JPY
|
— | — | — |
589,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,957,226,000
JPY
|
-8,502,000
JPY
|
589,778,000
JPY
|
8,427,234,000
JPY
|
7,267,727,000
JPY
|
— |
-1,957,226,000
JPY
|
22,845,000
JPY
|
10,544,622,000
JPY
|
-46,614,000
JPY
|
-8,502,000
JPY
|
948,994,000
JPY
|
30,820,000
JPY
|
948,994,000
JPY
|
776,034,000
JPY
|
-330,726,000
JPY
|
1,210,669,000
JPY
|
9,340,625,000
JPY
|
7,900,326,000
JPY
|
822,648,000
JPY
|
9,737,767,000
JPY
|
822,648,000
JPY
|
1,219,172,000
JPY
|
22,845,000
JPY
|
191,795,000
JPY
|
-46,614,000
JPY
|
30,820,000
JPY
|
6,700,000,000
JPY
|
776,034,000
JPY
|
788,843,000
JPY
|
1,027,376,000
JPY
|
7,511,688,000
JPY
|
-330,726,000
JPY
|
10,147,480,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,151,328,000
JPY
|
— | — | — | — | — | — | — | — |
1,151,328,000
JPY
|
— | — | — | — |
1,151,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,405,980,000
JPY
|
— | — |
1,151,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
410,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,920,000
JPY
|
410,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,920,000
JPY
|
— | — | — | — | — | — | — |
355,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
-50,616,000
JPY
|
— | — | — | — | — |
-50,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-55,954,000
JPY
|
-5,338,000
JPY
|
JPY
|
— | — | — |
-5,338,000
JPY
|
— | — |
-50,616,000
JPY
|
JPY
|
-50,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
-55,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-201,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,614,000
JPY
|
-15,015,000
JPY
|
— | — | — |
-186,256,000
JPY
|
— | — |
46,614,000
JPY
|
-232,870,000
JPY
|
— | — | — | — | — | — | — |
-232,870,000
JPY
|
— | — |
-15,015,000
JPY
|
— | — | — | — | — | — |
-186,256,000
JPY
|
— | — | — | — | — | — |
-201,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-50,616,000
JPY
|
— | — |
577,031,000
JPY
|
JPY
|
— |
-50,616,000
JPY
|
— |
831,683,000
JPY
|
— | — |
JPY
|
676,421,000
JPY
|
18,690,000
JPY
|
— | — | — |
620,467,000
JPY
|
-5,338,000
JPY
|
JPY
|
— |
80,700,000
JPY
|
— |
-5,338,000
JPY
|
18,690,000
JPY
|
— |
-50,616,000
JPY
|
JPY
|
-50,616,000
JPY
|
— | — |
18,690,000
JPY
|
— | — | — |
-200,000,000
JPY
|
JPY
|
— |
875,119,000
JPY
|
— | — |
777,031,000
JPY
|
80,700,000
JPY
|
— | — |
931,073,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-2,062,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,614,000
JPY
|
-15,015,000
JPY
|
JPY
|
-1,916,117,000
JPY
|
— |
-186,256,000
JPY
|
-243,960,000
JPY
|
-1,860,900,000
JPY
|
46,614,000
JPY
|
-232,870,000
JPY
|
JPY
|
-299,177,000
JPY
|
— | — |
9,560,000
JPY
|
— |
JPY
|
-232,870,000
JPY
|
JPY
|
— |
-15,015,000
JPY
|
JPY
|
9,560,000
JPY
|
9,560,000
JPY
|
-1,626,500,000
JPY
|
-1,626,500,000
JPY
|
-243,960,000
JPY
|
-186,256,000
JPY
|
JPY
|
— | — | — | — | — |
-2,117,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |