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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
15,196,827,000
JPY
|
— |
-10,015,000
JPY
|
— | — |
30,068,000
JPY
|
780,000
JPY
|
— | — | — |
3,182,412,000
JPY
|
— |
8,020,739,000
JPY
|
500,000,000
JPY
|
3,534,202,000
JPY
|
— |
-3,240,129,000
JPY
|
3,212,480,000
JPY
|
— | — |
142,281,000
JPY
|
— | — |
-3,240,129,000
JPY
|
3,034,202,000
JPY
|
142,281,000
JPY
|
— | — |
4,514,185,000
JPY
|
— | — | — |
8,259,261,000
JPY
|
— |
4,514,185,000
JPY
|
174,924,000
JPY
|
1,496,844,000
JPY
|
— | — | — |
8,693,075,000
JPY
|
133,359,000
JPY
|
— | — |
780,000
JPY
|
— |
95,460,000
JPY
|
— |
11,463,975,000
JPY
|
164,909,000
JPY
|
3,433,802,000
JPY
|
— |
11,032,352,000
JPY
|
— | — |
780,000
JPY
|
— |
5,749,000
JPY
|
2,577,513,000
JPY
|
-3,251,237,000
JPY
|
14,100,000
JPY
|
— |
-6,500,000
JPY
|
— | — | — | — | — | — |
4,514,185,000
JPY
|
2,563,413,000
JPY
|
3,031,332,000
JPY
|
5,749,000
JPY
|
780,000
JPY
|
7,439,071,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
3,531,332,000
JPY
|
7,371,793,000
JPY
|
— |
4,514,185,000
JPY
|
— |
5,286,747,000
JPY
|
— | — | — | — | — |
-3,251,237,000
JPY
|
75,185,000
JPY
|
— | — |
54,227,000
JPY
|
8,194,722,000
JPY
|
47,726,000
JPY
|
1,645,027,000
JPY
|
— | — | — |
60,747,000
JPY
|
2,713,938,000
JPY
|
780,000
JPY
|
780,000
JPY
|
-3,728,000
JPY
|
5,915,106,000
JPY
|
2,575,093,000
JPY
|
500,000,000
JPY
|
2,575,093,000
JPY
|
4,514,185,000
JPY
|
3,136,190,000
JPY
|
5,882,037,000
JPY
|
-4,343,431,000
JPY
|
6,254,000
JPY
|
24,256,000
JPY
|
-4,343,431,000
JPY
|
2,636,190,000
JPY
|
6,254,000
JPY
|
JPY
|
4,514,185,000
JPY
|
50,755,000
JPY
|
6,856,743,000
JPY
|
27,985,000
JPY
|
3,050,292,000
JPY
|
26,034,000
JPY
|
3,635,697,000
JPY
|
11,039,207,000
JPY
|
4,106,671,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
4,592,726,000
JPY
|
— | — | — |
794,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
794,648,000
JPY
|
— | — | — |
794,648,000
JPY
|
— | — | — | — | — | — |
794,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,420,000
JPY
|
— |
143,420,000
JPY
|
143,420,000
JPY
|
— |
143,420,000
JPY
|
— | — | — | — | — | — |
2,580,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-3,514,000
JPY
|
— |
895,221,000
JPY
|
— | — | — | — | — |
136,531,000
JPY
|
— | — | — | — | — |
136,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,696,000
JPY
|
— | — |
171,244,000
JPY
|
JPY
|
117,182,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
34,713,000
JPY
|
58,174,000
JPY
|
— | — | — | — | — | — | — |
719,864,000
JPY
|
— |
JPY
|
JPY
|
— |
-2,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,208,000
JPY
|
— | — | — | — | — | — |
-1,344,833,000
JPY
|
— | — | — |
-504,000
JPY
|
— | — |
-504,000
JPY
|
— |
23,469,000
JPY
|
— | — | — |
26,242,000
JPY
|
34,713,000
JPY
|
— | — | — |
24,430,000
JPY
|
— | — | — | — | — | — | — |
-1,392,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-3,514,000
JPY
|
— |
4,164,474,000
JPY
|
2,870,000
JPY
|
— | — |
618,998,000
JPY
|
11,108,000
JPY
|
136,531,000
JPY
|
— |
JPY
|
— | — | — |
136,531,000
JPY
|
— | — |
634,966,000
JPY
|
JPY
|
— |
15,968,000
JPY
|
648,945,000
JPY
|
— | — | — |
120,696,000
JPY
|
2,870,000
JPY
|
— |
820,190,000
JPY
|
JPY
|
117,182,000
JPY
|
— |
11,108,000
JPY
|
— | — | — |
3,269,253,000
JPY
|
JPY
|
JPY
|
— | — |
34,713,000
JPY
|
58,174,000
JPY
|
— |
3,406,327,000
JPY
|
— |
-148,182,000
JPY
|
— | — | — |
719,864,000
JPY
|
— |
JPY
|
JPY
|
— |
-2,772,000
JPY
|
— | — | — | — |
JPY
|
— |
-11,680,000
JPY
|
JPY
|
2,420,000
JPY
|
1,489,755,000
JPY
|
395,141,000
JPY
|
1,523,964,000
JPY
|
— | — | — | — | — | — |
-6,854,000
JPY
|
395,141,000
JPY
|
— |
1,092,193,000
JPY
|
-504,000
JPY
|
— | — |
-504,000
JPY
|
— |
23,469,000
JPY
|
— |
1,337,978,000
JPY
|
JPY
|
26,242,000
JPY
|
34,713,000
JPY
|
1,651,049,000
JPY
|
— | — |
24,430,000
JPY
|
14,100,000
JPY
|
— | — | — | — |
1,092,193,000
JPY
|
-1,405,264,000
JPY
|
-1,392,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |