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 |
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 |
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 |
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 |
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 |
As at 2024-04-30 |
As at 2024-04-30 |
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 |
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 |
As at 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 |
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 |
6,156,814,000
JPY
|
— | — |
1,693,000
JPY
|
— | — | — |
5,663,248,000
JPY
|
— |
6,153,823,000
JPY
|
606,585,000
JPY
|
626,380,000
JPY
|
— |
-627,799,000
JPY
|
5,664,941,000
JPY
|
— | — |
41,808,000
JPY
|
— | — |
-627,799,000
JPY
|
19,795,000
JPY
|
41,808,000
JPY
|
— | — |
490,300,000
JPY
|
— | — |
6,195,632,000
JPY
|
— |
490,300,000
JPY
|
41,808,000
JPY
|
626,380,000
JPY
|
— | — |
5,626,124,000
JPY
|
— | — |
6,115,005,000
JPY
|
41,808,000
JPY
|
6,203,097,000
JPY
|
14,890,000
JPY
|
5,561,278,000
JPY
|
-487,857,000
JPY
|
1,693,000
JPY
|
— | — | — | — | — | — | — |
490,300,000
JPY
|
5,559,585,000
JPY
|
17,901,000
JPY
|
14,890,000
JPY
|
6,203,097,000
JPY
|
— |
606,585,000
JPY
|
— | — |
624,486,000
JPY
|
6,188,207,000
JPY
|
— |
490,300,000
JPY
|
5,561,278,000
JPY
|
-487,857,000
JPY
|
— |
14,890,000
JPY
|
6,188,207,000
JPY
|
14,890,000
JPY
|
624,486,000
JPY
|
6,020,785,000
JPY
|
5,194,731,000
JPY
|
606,585,000
JPY
|
5,196,424,000
JPY
|
490,300,000
JPY
|
6,007,889,000
JPY
|
619,556,000
JPY
|
12,896,000
JPY
|
-298,392,000
JPY
|
12,971,000
JPY
|
12,896,000
JPY
|
1,693,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
214,441,000
JPY
|
— | — |
253,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
253,258,000
JPY
|
— | — | — |
253,258,000
JPY
|
— | — | — | — | — | — |
253,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,498,000
JPY
|
— |
482,498,000
JPY
|
482,498,000
JPY
|
— |
482,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
26,918,000
JPY
|
— | — | — | — |
26,918,000
JPY
|
— | — | — | — | — |
26,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,918,000
JPY
|
— | — |
26,918,000
JPY
|
26,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,993,000
JPY
|
— | — | — | — | — | — | — | — |
1,993,000
JPY
|
— | — |
1,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-46,283,000
JPY
|
1,893,000
JPY
|
— |
103,662,000
JPY
|
-139,941,000
JPY
|
26,918,000
JPY
|
— |
JPY
|
— | — | — |
26,918,000
JPY
|
— | — |
103,662,000
JPY
|
JPY
|
— |
JPY
|
-34,384,000
JPY
|
— | — | — |
26,918,000
JPY
|
1,893,000
JPY
|
— |
-7,465,000
JPY
|
26,918,000
JPY
|
— |
-139,941,000
JPY
|
— | — | — |
-73,202,000
JPY
|
JPY
|
— |
64,845,000
JPY
|
1,893,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
364,854,000
JPY
|
JPY
|
364,854,000
JPY
|
180,318,000
JPY
|
4,930,000
JPY
|
182,311,000
JPY
|
— | — | — | — | — |
4,930,000
JPY
|
— |
-189,465,000
JPY
|
1,993,000
JPY
|
— | — |
1,993,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |