Statement Of Members' Equity
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,152,997,000
JPY
|
— | — |
1,718,666,000
JPY
|
-1,125,997,000
JPY
|
36,326,000
JPY
|
-5,877,000
JPY
|
2,047,893,000
JPY
|
— |
-94,000
JPY
|
-1,125,997,000
JPY
|
— |
-5,877,000
JPY
|
— |
-94,000
JPY
|
— |
-135,191,000
JPY
|
7,759,000
JPY
|
1,086,997,000
JPY
|
— |
-129,314,000
JPY
|
492,540,000
JPY
|
— | — | — | — | — |
492,540,000
JPY
|
1,085,114,000
JPY
|
— | — | — | — |
1,718,666,000
JPY
|
— | — |
JPY
|
2,138,998,000
JPY
|
— |
-5,877,000
JPY
|
— |
492,540,000
JPY
|
-72,113,000
JPY
|
7,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,852,623,000
JPY
|
— |
117,610,000
JPY
|
— | — | — |
1,249,912,000
JPY
|
-1,852,623,000
JPY
|
— |
7,759,000
JPY
|
— |
1,643,648,000
JPY
|
1,156,558,000
JPY
|
— |
1,367,522,000
JPY
|
— |
1,158,455,000
JPY
|
2,217,021,000
JPY
|
-92,000
JPY
|
1,643,648,000
JPY
|
-135,404,000
JPY
|
-92,000
JPY
|
-630,751,000
JPY
|
-9,657,000
JPY
|
2,341,245,000
JPY
|
-9,657,000
JPY
|
1,328,440,000
JPY
|
-9,657,000
JPY
|
-125,747,000
JPY
|
7,759,000
JPY
|
3,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,783,540,000
JPY
|
-3,957,000
JPY
|
-2,074,762,000
JPY
|
-92,000
JPY
|
1,636,608,000
JPY
|
117,610,000
JPY
|
-2,074,762,000
JPY
|
-3,957,000
JPY
|
10,341,000
JPY
|
928,620,000
JPY
|
1,242,872,000
JPY
|
922,236,000
JPY
|
1,360,482,000
JPY
|
-28,986,000
JPY
|
-25,029,000
JPY
|
1,636,608,000
JPY
|
1,799,887,000
JPY
|
-3,957,000
JPY
|
1,321,400,000
JPY
|
10,341,000
JPY
|
-92,000
JPY
|
2,298,000
JPY
|
-1,158,029,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-953,437,000
JPY
|
-223,374,000
JPY
|
— | — | — | — | — | — | — | — |
-321,881,000
JPY
|
— | — | — | — | — | — | — |
-223,374,000
JPY
|
— | — | — | — | — |
-223,374,000
JPY
|
-223,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,913,000
JPY
|
222,139,000
JPY
|
— | — | — | — | — | — |
222,139,000
JPY
|
— | — | — |
222,139,000
JPY
|
— |
222,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
3,780,000
JPY
|
— | — | — | — | — | — | — | — |
33,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,000
JPY
|
— |
3,780,000
JPY
|
— | — | — |
3,780,000
JPY
|
— | — | — | — | — | — | — | — |
3,780,000
JPY
|
32,906,000
JPY
|
JPY
|
-3,567,000
JPY
|
— |
-107,877,000
JPY
|
— | — |
-5,700,000
JPY
|
— | — | — |
-5,700,000
JPY
|
— | — | — | — |
-8,281,000
JPY
|
— | — | — | — | — | — |
-2,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,121,000
JPY
|
— | — |
-2,581,000
JPY
|
-100,717,000
JPY
|
-106,417,000
JPY
|
-5,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-69,560,000
JPY
|
— | — | — | — | — |
-757,371,000
JPY
|
— | — |
-169,127,000
JPY
|
— |
JPY
|
— |
-202,246,000
JPY
|
— | — | — |
726,625,000
JPY
|
— | — |
75,017,000
JPY
|
-874,982,000
JPY
|
-2,000
JPY
|
726,625,000
JPY
|
-73,340,000
JPY
|
— | — |
212,000
JPY
|
-117,610,000
JPY
|
3,780,000
JPY
|
75,017,000
JPY
|
— |
558,637,000
JPY
|
3,780,000
JPY
|
— | — |
-835,900,000
JPY
|
— |
-2,000
JPY
|
— | — | — |
3,780,000
JPY
|
32,906,000
JPY
|
JPY
|
-3,567,000
JPY
|
JPY
|
433,480,000
JPY
|
222,139,000
JPY
|
JPY
|
-5,700,000
JPY
|
— |
7,040,000
JPY
|
— |
-5,700,000
JPY
|
222,139,000
JPY
|
7,040,000
JPY
|
— | — |
227,937,000
JPY
|
— |
236,219,000
JPY
|
— | — |
7,040,000
JPY
|
— |
-2,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,121,000
JPY
|
541,357,000
JPY
|
7,040,000
JPY
|
-2,581,000
JPY
|
-100,717,000
JPY
|
-106,417,000
JPY
|
-5,700,000
JPY
|
527,277,000
JPY
|
JPY
|
7,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |