Statement Of Members' Equity
| Concept |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-790,000,000
JPY
|
— |
20,804,000,000
JPY
|
— | — | — |
20,742,000,000
JPY
|
— |
704,000,000
JPY
|
21,743,000,000
JPY
|
190,000,000
JPY
|
— |
514,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
-790,000,000
JPY
|
— | — | — | — | — |
62,000,000
JPY
|
21,852,000,000
JPY
|
— |
1,024,000,000
JPY
|
35,000,000
JPY
|
6,440,000,000
JPY
|
— | — | — |
39,862,000,000
JPY
|
108,000,000
JPY
|
— |
108,000,000
JPY
|
— |
46,536,000,000
JPY
|
46,681,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— | — |
535,000,000
JPY
|
— |
21,700,000,000
JPY
|
20,791,000,000
JPY
|
-789,000,000
JPY
|
688,000,000
JPY
|
— | — | — |
20,742,000,000
JPY
|
— |
1,010,000,000
JPY
|
— |
21,774,000,000
JPY
|
74,000,000
JPY
|
1,010,000,000
JPY
|
— |
33,917,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
-789,000,000
JPY
|
42,000,000
JPY
|
40,564,000,000
JPY
|
42,000,000
JPY
|
— |
6,426,000,000
JPY
|
— | — | — |
40,681,000,000
JPY
|
362,000,000
JPY
|
-789,000,000
JPY
|
114,000,000
JPY
|
1,008,000,000
JPY
|
247,000,000
JPY
|
20,742,000,000
JPY
|
21,417,000,000
JPY
|
20,788,000,000
JPY
|
21,369,000,000
JPY
|
-789,000,000
JPY
|
11,000,000
JPY
|
36,233,000,000
JPY
|
1,008,000,000
JPY
|
36,174,000,000
JPY
|
47,000,000
JPY
|
11,000,000
JPY
|
6,424,000,000
JPY
|
46,000,000
JPY
|
29,531,000,000
JPY
|
47,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
395,000,000
JPY
|
395,000,000
JPY
|
— | — | — | — | — |
395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,324,000,000
JPY
|
4,764,000,000
JPY
|
— | — |
705,000,000
JPY
|
— | — | — | — | — | — | — |
705,000,000
JPY
|
— |
705,000,000
JPY
|
— | — | — |
705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — |
27,000,000
JPY
|
57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — | — | — | — |
31,000,000
JPY
|
— | — | — | — | — | — |
26,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
43,000,000
JPY
|
— |
13,000,000
JPY
|
0
JPY
|
JPY
|
— |
13,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
16,000,000
JPY
|
-21,000,000
JPY
|
— | — |
13,000,000
JPY
|
-7,000,000
JPY
|
-7,000,000
JPY
|
78,000,000
JPY
|
0
JPY
|
— | — |
34,000,000
JPY
|
— | — | — |
5,972,000,000
JPY
|
13,000,000
JPY
|
34,000,000
JPY
|
— | — |
5,945,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
6,000,000,000
JPY
|
4,447,000,000
JPY
|
JPY
|
— |
288,000,000
JPY
|
0
JPY
|
— |
2,000,000
JPY
|
— | — | — | — |
326,000,000
JPY
|
37,000,000
JPY
|
330,000,000
JPY
|
— |
2,000,000
JPY
|
— |
357,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
4,389,000,000
JPY
|
2,000,000
JPY
|
— |
2,000,000
JPY
|
31,000,000
JPY
|
— |
4,385,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
0
JPY
|
26,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |