Statement Of Members' Equity
| Concept |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
8,248,061,000
JPY
|
— | — |
2,500,000
JPY
|
41,398,000
JPY
|
— | — | — |
5,929,357,000
JPY
|
— |
6,122,440,000
JPY
|
41,625,000
JPY
|
378,141,000
JPY
|
— |
45,000,000
JPY
|
-284,183,000
JPY
|
5,976,857,000
JPY
|
— | — |
26,719,000
JPY
|
— | — | — |
-284,183,000
JPY
|
336,516,000
JPY
|
26,719,000
JPY
|
— | — |
51,625,000
JPY
|
— | — | — |
6,190,557,000
JPY
|
— |
51,625,000
JPY
|
26,838,000
JPY
|
378,141,000
JPY
|
— | — | — |
8,034,241,000
JPY
|
41,398,000
JPY
|
— | — |
8,179,824,000
JPY
|
26,838,000
JPY
|
7,995,473,000
JPY
|
— | — |
23,724,000
JPY
|
21,960,000
JPY
|
5,888,463,000
JPY
|
-284,183,000
JPY
|
2,500,000
JPY
|
— | — | — | — | — | — | — |
45,000,000
JPY
|
51,625,000
JPY
|
5,840,963,000
JPY
|
336,516,000
JPY
|
21,960,000
JPY
|
23,724,000
JPY
|
6,079,731,000
JPY
|
— | — |
41,625,000
JPY
|
— | — |
378,141,000
JPY
|
6,034,046,000
JPY
|
— |
51,625,000
JPY
|
— | — |
7,804,206,000
JPY
|
— | — | — | — |
-284,183,000
JPY
|
— |
21,960,000
JPY
|
7,949,789,000
JPY
|
21,960,000
JPY
|
378,141,000
JPY
|
— | — |
11,089,000
JPY
|
11,089,000
JPY
|
5,829,418,000
JPY
|
5,369,436,000
JPY
|
41,625,000
JPY
|
5,416,936,000
JPY
|
51,625,000
JPY
|
5,730,475,000
JPY
|
378,141,000
JPY
|
-116,226,000
JPY
|
87,853,000
JPY
|
-116,226,000
JPY
|
87,853,000
JPY
|
45,000,000
JPY
|
336,516,000
JPY
|
87,853,000
JPY
|
2,500,000
JPY
|
51,625,000
JPY
|
7,222,701,000
JPY
|
87,853,000
JPY
|
378,141,000
JPY
|
6,909,162,000
JPY
|
7,321,644,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
486,364,000
JPY
|
— | — | — |
346,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
346,488,000
JPY
|
— | — | — |
346,488,000
JPY
|
— | — | — | — | — | — | — |
346,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
878,660,000
JPY
|
— | — |
878,660,000
JPY
|
878,660,000
JPY
|
878,660,000
JPY
|
— | — | — | — | — | — | — |
1,302,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
22,552,000
JPY
|
— | — | — | — | — |
4,758,000
JPY
|
— | — | — | — | — |
4,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,877,000
JPY
|
— | — |
22,432,000
JPY
|
17,674,000
JPY
|
4,877,000
JPY
|
— | — | — | — | — |
JPY
|
17,674,000
JPY
|
— | — | — | — | — | — | — | — |
12,634,000
JPY
|
12,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-53,257,000
JPY
|
— | — | — | — | — | — | — |
-53,257,000
JPY
|
— | — | — |
-65,892,000
JPY
|
— | — |
-65,892,000
JPY
|
— | — |
-65,892,000
JPY
|
— |
JPY
|
— |
-65,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
252,587,000
JPY
|
JPY
|
— | — |
88,393,000
JPY
|
JPY
|
4,758,000
JPY
|
— |
JPY
|
— | — | — |
4,758,000
JPY
|
— | — | — |
88,393,000
JPY
|
JPY
|
— |
JPY
|
88,393,000
JPY
|
JPY
|
— | — | — |
4,877,000
JPY
|
JPY
|
— |
110,826,000
JPY
|
17,674,000
JPY
|
4,877,000
JPY
|
— |
JPY
|
— | — | — |
230,035,000
JPY
|
17,674,000
JPY
|
JPY
|
— | — |
230,035,000
JPY
|
JPY
|
— | — | — |
12,634,000
JPY
|
12,634,000
JPY
|
— | — | — | — | — |
JPY
|
471,527,000
JPY
|
JPY
|
JPY
|
471,527,000
JPY
|
303,570,000
JPY
|
250,313,000
JPY
|
— | — | — | — | — | — | — |
673,829,000
JPY
|
JPY
|
— |
-167,956,000
JPY
|
-65,892,000
JPY
|
— | — |
-65,892,000
JPY
|
— |
JPY
|
-65,892,000
JPY
|
— |
727,087,000
JPY
|
JPY
|
-65,892,000
JPY
|
895,043,000
JPY
|
— |
JPY
|
— | — | — | — |
-167,956,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |