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 |
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 |
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 |
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 |
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 |
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 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 |
353,307,000
JPY
|
— |
-3,997,920,000
JPY
|
— |
488,604,000
JPY
|
— | — | — |
-27,430,379,000
JPY
|
— |
196,106,000
JPY
|
13,808,179,000
JPY
|
13,808,179,000
JPY
|
— |
-153,000
JPY
|
-27,430,379,000
JPY
|
— | — |
382,000
JPY
|
— |
-153,000
JPY
|
382,000
JPY
|
— | — |
13,818,459,000
JPY
|
— | — | — |
685,093,000
JPY
|
— |
13,818,459,000
JPY
|
382,000
JPY
|
13,808,179,000
JPY
|
— | — | — |
-23,764,244,000
JPY
|
488,604,000
JPY
|
— | — |
3,862,241,000
JPY
|
-3,997,538,000
JPY
|
524,771,000
JPY
|
— | — |
509,958,000
JPY
|
— |
-447,000
JPY
|
-25,018,375,000
JPY
|
-153,000
JPY
|
— |
-1,816,337,000
JPY
|
— | — | — | — | — | — |
12,675,385,000
JPY
|
-25,018,375,000
JPY
|
-447,000
JPY
|
509,958,000
JPY
|
831,473,000
JPY
|
— |
12,665,105,000
JPY
|
— | — |
12,665,105,000
JPY
|
321,963,000
JPY
|
— |
12,675,385,000
JPY
|
— |
-23,508,739,000
JPY
|
— | — | — | — |
-153,000
JPY
|
-447,000
JPY
|
1,831,599,000
JPY
|
-1,816,785,000
JPY
|
12,665,105,000
JPY
|
— | — |
474,166,000
JPY
|
474,166,000
JPY
|
-1,044,929,000
JPY
|
1,787,888,000
JPY
|
-21,777,519,000
JPY
|
11,540,557,000
JPY
|
-21,777,519,000
JPY
|
11,550,837,000
JPY
|
1,313,722,000
JPY
|
11,540,557,000
JPY
|
-153,000
JPY
|
JPY
|
-153,000
JPY
|
-1,044,929,000
JPY
|
JPY
|
11,550,837,000
JPY
|
2,028,482,000
JPY
|
JPY
|
11,540,557,000
JPY
|
-21,062,760,000
JPY
|
1,457,719,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-255,505,000
JPY
|
— |
-2,412,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,412,004,000
JPY
|
— | — |
-2,412,004,000
JPY
|
— | — | — | — | — |
-2,412,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,240,855,000
JPY
|
— |
-3,240,855,000
JPY
|
-3,240,855,000
JPY
|
— |
-3,240,855,000
JPY
|
— | — | — | — | — |
-2,445,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-2,181,582,000
JPY
|
— |
-2,202,106,000
JPY
|
— | — | — |
830,000
JPY
|
— | — | — | — | — |
830,000
JPY
|
— | — | — | — | — | — | — | — |
830,000
JPY
|
— | — |
-20,523,000
JPY
|
-21,354,000
JPY
|
-2,180,752,000
JPY
|
— | — | — | — | — | — |
-21,354,000
JPY
|
— | — | — | — | — | — | — | — |
35,791,000
JPY
|
35,791,000
JPY
|
— |
-771,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,343,000
JPY
|
— | — | — | — | — |
-736,064,000
JPY
|
— | — |
-447,000
JPY
|
— | — |
-447,000
JPY
|
— |
-771,856,000
JPY
|
— | — | — |
-447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,181,582,000
JPY
|
— |
-171,464,000
JPY
|
— |
-2,412,004,000
JPY
|
JPY
|
830,000
JPY
|
— |
1,143,073,000
JPY
|
— | — | — |
830,000
JPY
|
— | — |
-2,412,004,000
JPY
|
1,143,073,000
JPY
|
— |
-125,856,000
JPY
|
— | — |
830,000
JPY
|
1,143,073,000
JPY
|
— |
-146,380,000
JPY
|
-21,354,000
JPY
|
-2,180,752,000
JPY
|
— |
JPY
|
— | — | — |
2,030,641,000
JPY
|
-21,354,000
JPY
|
1,143,073,000
JPY
|
— | — |
-255,505,000
JPY
|
1,143,073,000
JPY
|
— | — | — |
35,791,000
JPY
|
35,791,000
JPY
|
— |
-771,408,000
JPY
|
— | — | — |
1,124,548,000
JPY
|
— |
-3,240,855,000
JPY
|
1,124,548,000
JPY
|
-3,240,855,000
JPY
|
-991,759,000
JPY
|
1,124,548,000
JPY
|
-956,415,000
JPY
|
— | — | — | — | — |
-932,947,000
JPY
|
— |
JPY
|
-447,000
JPY
|
— | — |
-447,000
JPY
|
— |
-771,856,000
JPY
|
— |
-196,882,000
JPY
|
1,124,548,000
JPY
|
-447,000
JPY
|
-2,445,978,000
JPY
|
— | — | — | — | — |
JPY
|
1,124,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |