Statement Of Members' Equity
| Concept |
As at 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 |
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 |
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 2024-04-30 |
2023-05-01 to 2024-04-30 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
7,139,712,000
JPY
|
— |
-3,864,000
JPY
|
— | — | — | — | — |
4,114,522,000
JPY
|
— |
5,607,132,000
JPY
|
719,652,000
JPY
|
804,833,000
JPY
|
— |
-80,608,000
JPY
|
4,114,522,000
JPY
|
— | — |
2,776,000
JPY
|
— |
-80,608,000
JPY
|
85,181,000
JPY
|
2,776,000
JPY
|
— | — |
768,385,000
JPY
|
— | — |
5,609,909,000
JPY
|
— |
768,385,000
JPY
|
2,776,000
JPY
|
794,585,000
JPY
|
— | — |
5,469,011,000
JPY
|
— | — |
6,951,373,000
JPY
|
-1,088,000
JPY
|
189,426,000
JPY
|
— |
6,244,632,000
JPY
|
— |
JPY
|
3,482,509,000
JPY
|
-95,247,000
JPY
|
— |
5,389,000
JPY
|
— | — | — | — | — | — |
768,385,000
JPY
|
3,482,509,000
JPY
|
57,883,000
JPY
|
JPY
|
4,933,182,000
JPY
|
— | — |
719,652,000
JPY
|
— |
777,535,000
JPY
|
4,933,182,000
JPY
|
768,385,000
JPY
|
— |
4,586,557,000
JPY
|
— | — | — |
-95,247,000
JPY
|
JPY
|
6,031,381,000
JPY
|
5,389,000
JPY
|
771,686,000
JPY
|
— | — | — |
207,862,000
JPY
|
3,185,000
JPY
|
4,365,359,000
JPY
|
2,930,310,000
JPY
|
719,652,000
JPY
|
2,930,310,000
JPY
|
768,385,000
JPY
|
770,971,000
JPY
|
4,365,359,000
JPY
|
-104,307,000
JPY
|
-104,307,000
JPY
|
3,185,000
JPY
|
51,318,000
JPY
|
768,385,000
JPY
|
5,267,100,000
JPY
|
780,534,000
JPY
|
3,822,488,000
JPY
|
5,468,778,000
JPY
|
198,492,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,108,495,000
JPY
|
— |
834,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
834,236,000
JPY
|
— | — |
834,236,000
JPY
|
— | — | — | — | — | — |
834,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,163,000
JPY
|
— |
653,163,000
JPY
|
653,163,000
JPY
|
— |
653,163,000
JPY
|
— | — | — | — | — |
850,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-9,253,000
JPY
|
— |
-24,912,000
JPY
|
— | — | — |
2,776,000
JPY
|
— | — | — | — | — |
2,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,776,000
JPY
|
— | — |
2,776,000
JPY
|
-6,477,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-18,435,000
JPY
|
— |
2,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
11,574,000
JPY
|
— | — | — | — | — | — |
2,203,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
9,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-9,253,000
JPY
|
— |
895,079,000
JPY
|
27,297,000
JPY
|
632,013,000
JPY
|
14,639,000
JPY
|
2,776,000
JPY
|
— |
JPY
|
— | — | — |
2,776,000
JPY
|
— | — |
632,013,000
JPY
|
JPY
|
— |
673,950,000
JPY
|
— | — | — |
2,776,000
JPY
|
27,297,000
JPY
|
— |
676,726,000
JPY
|
-6,477,000
JPY
|
— |
14,639,000
JPY
|
— | — | — |
919,992,000
JPY
|
JPY
|
— |
882,453,000
JPY
|
22,898,000
JPY
|
— | — | — |
-18,435,000
JPY
|
— |
2,203,000
JPY
|
— | — | — |
JPY
|
— |
552,199,000
JPY
|
JPY
|
552,199,000
JPY
|
567,823,000
JPY
|
6,564,000
JPY
|
567,823,000
JPY
|
— | — | — | — | — |
775,854,000
JPY
|
6,564,000
JPY
|
— |
9,059,000
JPY
|
— | — | — |
2,203,000
JPY
|
— |
764,280,000
JPY
|
JPY
|
764,069,000
JPY
|
— | — | — | — | — |
9,059,000
JPY
|
-8,848,000
JPY
|
9,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |