Statement Of Members' Equity
| Concept |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,378,848,000
JPY
|
— |
9,281,386,000
JPY
|
236,829,000
JPY
|
478,248,000
JPY
|
150,000
JPY
|
-676,010,000
JPY
|
9,379,148,000
JPY
|
— | — | — | — | — |
241,418,000
JPY
|
— |
100,000,000
JPY
|
— | — |
9,309,463,000
JPY
|
— |
150,000
JPY
|
28,077,000
JPY
|
— | — | — | — | — |
150,000
JPY
|
100,000,000
JPY
|
8,469,656,000
JPY
|
232,931,000
JPY
|
— |
25,331,000
JPY
|
— |
8,367,773,000
JPY
|
— |
236,829,000
JPY
|
469,761,000
JPY
|
8,342,442,000
JPY
|
— | — | — | — | — | — |
8,469,956,000
JPY
|
-697,275,000
JPY
|
150,000
JPY
|
150,000
JPY
|
150,000
JPY
|
315,950,000
JPY
|
7,993,673,000
JPY
|
16,981,000
JPY
|
7,993,973,000
JPY
|
17,011,000
JPY
|
236,829,000
JPY
|
253,811,000
JPY
|
7,866,459,000
JPY
|
7,883,470,000
JPY
|
-697,275,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
1,073,574,000
JPY
|
— | — |
1,073,574,000
JPY
|
— | — | — | — |
1,073,574,000
JPY
|
— | — | — | — | — |
1,073,574,000
JPY
|
— | — |
558,174,000
JPY
|
558,174,000
JPY
|
— | — | — | — | — | — |
558,174,000
JPY
|
— | — | — | — | — | — |
558,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
2,745,000
JPY
|
2,745,000
JPY
|
— | — | — | — | — | — | — | — |
8,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
8,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — | — | — | — | — |
909,191,000
JPY
|
JPY
|
JPY
|
938,944,000
JPY
|
JPY
|
— |
8,486,000
JPY
|
— |
941,689,000
JPY
|
2,745,000
JPY
|
— |
8,486,000
JPY
|
— | — |
909,191,000
JPY
|
21,265,000
JPY
|
JPY
|
475,983,000
JPY
|
484,302,000
JPY
|
— | — | — | — |
-215,950,000
JPY
|
— |
475,983,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
475,983,000
JPY
|
JPY
|
215,950,000
JPY
|
215,950,000
JPY
|
8,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |