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 |
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 |
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 |
2022-03-01 to 2023-04-30 |
As at 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 to 2023-04-30 |
2022-03-01 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 |
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 |
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 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
17,657,000,000
JPY
|
— | — |
125,000,000
JPY
|
— | — | — |
9,787,000,000
JPY
|
— |
17,530,000,000
JPY
|
1,074,000,000
JPY
|
1,080,000,000
JPY
|
— |
8,800,000,000
JPY
|
-3,531,000,000
JPY
|
18,712,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — | — |
-3,531,000,000
JPY
|
5,000,000
JPY
|
51,000,000
JPY
|
— | — |
1,269,000,000
JPY
|
— | — |
17,582,000,000
JPY
|
— |
1,269,000,000
JPY
|
51,000,000
JPY
|
1,080,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
18,627,000,000
JPY
|
— | — |
17,445,000,000
JPY
|
211,000,000
JPY
|
— |
17,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
18,260,000,000
JPY
|
-3,531,000,000
JPY
|
125,000,000
JPY
|
8,800,000,000
JPY
|
1,269,000,000
JPY
|
9,334,000,000
JPY
|
5,000,000
JPY
|
-7,000,000
JPY
|
17,070,000,000
JPY
|
1,074,000,000
JPY
|
1,080,000,000
JPY
|
17,078,000,000
JPY
|
1,269,000,000
JPY
|
18,117,000,000
JPY
|
80,000,000
JPY
|
-3,531,000,000
JPY
|
-7,000,000
JPY
|
16,935,000,000
JPY
|
72,000,000
JPY
|
1,080,000,000
JPY
|
-3,542,000,000
JPY
|
JPY
|
75,000,000
JPY
|
-24,000,000
JPY
|
15,834,000,000
JPY
|
17,096,000,000
JPY
|
-3,542,000,000
JPY
|
15,873,000,000
JPY
|
125,000,000
JPY
|
1,269,000,000
JPY
|
8,800,000,000
JPY
|
1,269,000,000
JPY
|
8,171,000,000
JPY
|
-24,000,000
JPY
|
15,759,000,000
JPY
|
99,000,000
JPY
|
-24,000,000
JPY
|
1,074,000,000
JPY
|
1,074,000,000
JPY
|
1,074,000,000
JPY
|
15,897,000,000
JPY
|
16,958,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,400,000,000
JPY
|
— | — |
1,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,342,000,000
JPY
|
— | — | — |
1,342,000,000
JPY
|
— | — | — | — | — | — | — |
1,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,210,000,000
JPY
|
— | — | — | — | — | — | — |
2,210,000,000
JPY
|
— |
2,210,000,000
JPY
|
2,205,000,000
JPY
|
— | — | — | — | — |
2,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
138,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,000,000
JPY
|
— | — |
59,000,000
JPY
|
138,000,000
JPY
|
— | — | — | — | — | — |
79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
-2,000,000
JPY
|
— | — |
16,000,000
JPY
|
-2,000,000
JPY
|
16,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
649,000,000
JPY
|
JPY
|
— |
452,000,000
JPY
|
0
JPY
|
59,000,000
JPY
|
— |
JPY
|
— | — | — |
59,000,000
JPY
|
— | — | — |
452,000,000
JPY
|
JPY
|
— |
JPY
|
452,000,000
JPY
|
JPY
|
— | — | — |
59,000,000
JPY
|
JPY
|
— |
511,000,000
JPY
|
138,000,000
JPY
|
— |
0
JPY
|
— | — | — |
510,000,000
JPY
|
79,000,000
JPY
|
— |
JPY
|
— |
510,000,000
JPY
|
JPY
|
— | — |
1,163,000,000
JPY
|
— |
1,175,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-19,000,000
JPY
|
JPY
|
1,180,000,000
JPY
|
JPY
|
1,197,000,000
JPY
|
1,173,000,000
JPY
|
5,000,000
JPY
|
11,000,000
JPY
|
16,000,000
JPY
|
-2,000,000
JPY
|
16,000,000
JPY
|
1,163,000,000
JPY
|
16,000,000
JPY
|
1,158,000,000
JPY
|
5,000,000
JPY
|
11,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |