Statement Of Members' Equity
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
17,428,000
JPY
|
— |
2,654,519,000
JPY
|
— | — |
-68,435,000
JPY
|
— |
31,095,133,000
JPY
|
1,710,876,000
JPY
|
-2,145,303,000
JPY
|
28,875,041,000
JPY
|
— |
1,473,410,000
JPY
|
— | — | — | — |
1,490,839,000
JPY
|
1,473,410,000
JPY
|
— |
1,710,876,000
JPY
|
— | — |
455,231,000
JPY
|
— | — | — |
28,888,103,000
JPY
|
23,783,439,000
JPY
|
1,710,876,000
JPY
|
— |
4,300,000,000
JPY
|
— | — | — | — |
-2,145,303,000
JPY
|
17,428,000
JPY
|
JPY
|
— | — |
2,654,519,000
JPY
|
32,531,045,000
JPY
|
31,108,195,000
JPY
|
1,422,849,000
JPY
|
446,000
JPY
|
— |
32,585,973,000
JPY
|
— | — |
336,370,000
JPY
|
— | — | — | — | — | — |
1,397,813,000
JPY
|
1,098,572,000
JPY
|
29,238,247,000
JPY
|
— | — |
455,231,000
JPY
|
345,417,000
JPY
|
— | — |
2,654,519,000
JPY
|
— | — | — |
2,654,519,000
JPY
|
92,053,000
JPY
|
24,125,629,000
JPY
|
— |
1,090,452,000
JPY
|
29,667,352,000
JPY
|
— |
30,990,970,000
JPY
|
1,098,572,000
JPY
|
1,802,929,000
JPY
|
1,802,929,000
JPY
|
-3,795,179,000
JPY
|
— |
-3,795,179,000
JPY
|
— | — |
4,300,000,000
JPY
|
-38,056,000
JPY
|
31,065,165,000
JPY
|
1,710,876,000
JPY
|
29,900,518,000
JPY
|
29,005,082,000
JPY
|
-8,120,000
JPY
|
— | — |
357,386,000
JPY
|
— | — | — | — | — | — | — |
-8,120,000
JPY
|
1,710,876,000
JPY
|
-2,319,009,000
JPY
|
381,085,000
JPY
|
27,417,129,000
JPY
|
757,432,000
JPY
|
468,000
JPY
|
757,901,000
JPY
|
757,432,000
JPY
|
1,762,031,000
JPY
|
455,231,000
JPY
|
30,272,572,000
JPY
|
26,994,021,000
JPY
|
22,280,811,000
JPY
|
1,762,031,000
JPY
|
4,300,000,000
JPY
|
-2,319,009,000
JPY
|
51,155,000
JPY
|
2,654,519,000
JPY
|
29,091,563,000
JPY
|
1,017,937,000
JPY
|
468,000
JPY
|
285,705,000
JPY
|
-25,668,000
JPY
|
30,109,501,000
JPY
|
2,654,519,000
JPY
|
29,514,671,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
3,632,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,632,195,000
JPY
|
— | — | — |
3,632,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,632,195,000
JPY
|
— | — | — | — | — | — | — |
3,878,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,781,118,000
JPY
|
2,781,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,781,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,781,118,000
JPY
|
— | — | — | — | — | — | — |
2,971,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,379,000
JPY
|
— | — | — | — | — |
400,386,000
JPY
|
— |
-344,971,000
JPY
|
— | — | — |
400,386,000
JPY
|
25,036,000
JPY
|
— | — | — |
374,838,000
JPY
|
— | — |
25,548,000
JPY
|
374,838,000
JPY
|
— | — | — | — | — |
25,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,548,000
JPY
|
— | — | — | — | — | — | — | — |
-8,588,000
JPY
|
— | — | — | — | — | — | — |
-8,588,000
JPY
|
— | — | — | — |
332,551,000
JPY
|
— | — | — | — | — | — | — | — |
-12,387,000
JPY
|
— |
59,712,000
JPY
|
332,551,000
JPY
|
— | — | — | — | — | — | — |
379,875,000
JPY
|
— | — |
341,139,000
JPY
|
— |
379,875,000
JPY
|
341,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-342,190,000
JPY
|
— |
1,440,842,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-30,379,000
JPY
|
JPY
|
1,194,615,000
JPY
|
JPY
|
— | — |
1,595,002,000
JPY
|
— |
-344,971,000
JPY
|
-92,053,000
JPY
|
— |
1,649,875,000
JPY
|
400,386,000
JPY
|
25,036,000
JPY
|
— | — | — |
374,838,000
JPY
|
— |
-363,206,000
JPY
|
25,548,000
JPY
|
374,838,000
JPY
|
-116,979,000
JPY
|
— | — | — |
-92,053,000
JPY
|
1,465,879,000
JPY
|
— | — | — | — | — |
1,649,875,000
JPY
|
— |
-92,053,000
JPY
|
-21,015,000
JPY
|
— |
25,548,000
JPY
|
JPY
|
-23,699,000
JPY
|
JPY
|
1,844,817,000
JPY
|
385,846,000
JPY
|
— | — | — |
-8,588,000
JPY
|
575,789,000
JPY
|
— | — |
JPY
|
JPY
|
— |
2,011,060,000
JPY
|
-8,588,000
JPY
|
1,821,118,000
JPY
|
— | — | — |
332,551,000
JPY
|
— | — |
40,898,000
JPY
|
— | — | — | — | — |
-12,387,000
JPY
|
— |
59,712,000
JPY
|
718,398,000
JPY
|
— | — | — | — | — | — | — |
955,664,000
JPY
|
JPY
|
— |
341,139,000
JPY
|
40,898,000
JPY
|
379,875,000
JPY
|
341,139,000
JPY
|
-1,476,170,000
JPY
|
-1,476,170,000
JPY
|
40,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |