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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,724,077,000
JPY
|
— |
134,373,000
JPY
|
— | — |
78,600,000
JPY
|
— | — | — |
2,062,437,000
JPY
|
— |
6,077,301,000
JPY
|
1,038,033,000
JPY
|
1,100,341,000
JPY
|
— |
2,176,401,000
JPY
|
-228,123,000
JPY
|
4,317,438,000
JPY
|
— | — |
36,405,000
JPY
|
— | — | — |
-228,123,000
JPY
|
62,307,000
JPY
|
36,405,000
JPY
|
— | — |
887,645,000
JPY
|
— | — |
6,113,707,000
JPY
|
— |
887,645,000
JPY
|
33,704,000
JPY
|
1,100,341,000
JPY
|
— | — |
4,796,136,000
JPY
|
— | — |
6,555,999,000
JPY
|
168,078,000
JPY
|
6,604,436,000
JPY
|
— |
15,699,000
JPY
|
4,235,680,000
JPY
|
-245,689,000
JPY
|
78,600,000
JPY
|
— |
112,565,000
JPY
|
— | — | — | — | — | — |
2,176,401,000
JPY
|
887,645,000
JPY
|
1,980,679,000
JPY
|
62,307,000
JPY
|
15,699,000
JPY
|
5,993,677,000
JPY
|
— | — |
1,038,033,000
JPY
|
— | — |
1,100,341,000
JPY
|
5,977,977,000
JPY
|
— |
887,645,000
JPY
|
— | — |
4,736,576,000
JPY
|
— | — | — | — |
-245,689,000
JPY
|
— |
12,997,000
JPY
|
6,478,873,000
JPY
|
125,563,000
JPY
|
1,100,341,000
JPY
|
— | — |
91,324,000
JPY
|
5,727,829,000
JPY
|
1,734,919,000
JPY
|
1,038,033,000
JPY
|
3,989,920,000
JPY
|
887,645,000
JPY
|
5,721,631,000
JPY
|
1,100,341,000
JPY
|
-256,275,000
JPY
|
6,198,000
JPY
|
-256,275,000
JPY
|
94,821,000
JPY
|
2,176,401,000
JPY
|
62,307,000
JPY
|
6,198,000
JPY
|
78,600,000
JPY
|
887,645,000
JPY
|
6,178,219,000
JPY
|
3,497,000
JPY
|
1,100,341,000
JPY
|
4,446,509,000
JPY
|
6,273,041,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
187,650,000
JPY
|
— | — |
209,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
209,847,000
JPY
|
— | — | — |
209,847,000
JPY
|
— | — | — | — | — | — | — |
209,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,205,000
JPY
|
— |
362,205,000
JPY
|
362,205,000
JPY
|
— |
362,205,000
JPY
|
— | — | — | — | — | — |
406,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
21,808,000
JPY
|
— |
42,514,000
JPY
|
— | — | — | — |
20,706,000
JPY
|
— | — | — | — | — |
20,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,706,000
JPY
|
— | — |
20,706,000
JPY
|
42,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,500,000
JPY
|
— | — | — | — | — | — |
30,742,000
JPY
|
— | — | — |
9,500,000
JPY
|
— | — |
9,500,000
JPY
|
— | — |
30,742,000
JPY
|
— | — | — |
9,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
21,808,000
JPY
|
— |
119,641,000
JPY
|
JPY
|
— |
81,757,000
JPY
|
17,566,000
JPY
|
20,706,000
JPY
|
— |
JPY
|
— | — | — |
20,706,000
JPY
|
— | — | — |
81,757,000
JPY
|
JPY
|
— |
JPY
|
99,323,000
JPY
|
JPY
|
— | — | — |
20,706,000
JPY
|
JPY
|
— |
120,030,000
JPY
|
42,514,000
JPY
|
— |
17,566,000
JPY
|
— | — | — |
77,126,000
JPY
|
JPY
|
— |
59,560,000
JPY
|
JPY
|
— | — | — |
21,241,000
JPY
|
— | — | — | — |
JPY
|
— |
245,760,000
JPY
|
JPY
|
245,760,000
JPY
|
256,346,000
JPY
|
JPY
|
265,847,000
JPY
|
— | — | — | — | — | — |
331,395,000
JPY
|
JPY
|
— |
10,586,000
JPY
|
9,500,000
JPY
|
— | — |
9,500,000
JPY
|
— |
JPY
|
30,742,000
JPY
|
— |
300,653,000
JPY
|
JPY
|
9,500,000
JPY
|
290,067,000
JPY
|
— |
JPY
|
— | — | — | — |
10,586,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |