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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,203,000
JPY
|
— |
762,568,000
JPY
|
— |
1,512,150,000
JPY
|
— | — |
-46,004,000
JPY
|
— |
12,312,819,000
JPY
|
1,058,008,000
JPY
|
-244,531,000
JPY
|
9,987,192,000
JPY
|
— |
1,582,010,000
JPY
|
— | — | — | — |
3,034,213,000
JPY
|
1,665,362,000
JPY
|
— |
1,058,676,000
JPY
|
— |
340,125,000
JPY
|
— | — | — |
11,928,012,000
JPY
|
2,647,067,000
JPY
|
1,058,008,000
JPY
|
— |
7,000,000,000
JPY
|
— | — | — | — |
-244,531,000
JPY
|
1,168,000
JPY
|
— | — |
1,512,150,000
JPY
|
18,134,199,000
JPY
|
14,254,306,000
JPY
|
3,117,325,000
JPY
|
45,729,000
JPY
|
— |
15,347,032,000
JPY
|
— |
1,451,035,000
JPY
|
— | — |
1,451,035,000
JPY
|
— | — | — | — | — | — | — | — |
2,349,248,000
JPY
|
904,670,000
JPY
|
10,003,496,000
JPY
|
— | — |
340,125,000
JPY
|
29,758,000
JPY
|
— | — |
1,512,150,000
JPY
|
— | — | — |
1,512,150,000
JPY
|
3,663,371,000
JPY
|
— |
2,356,132,000
JPY
|
14,104,270,000
JPY
|
— |
14,685,257,000
JPY
|
938,571,000
JPY
|
1,058,676,000
JPY
|
1,058,008,000
JPY
|
-244,529,000
JPY
|
— |
-244,529,000
JPY
|
— | — |
6,000,000,000
JPY
|
-70,578,000
JPY
|
681,543,000
JPY
|
17,135,060,000
JPY
|
1,058,008,000
JPY
|
12,329,125,000
JPY
|
11,777,974,000
JPY
|
427,000
JPY
|
— |
1,451,035,000
JPY
|
— | — |
1,451,035,000
JPY
|
— | — | — | — | — |
462,000
JPY
|
1,058,008,000
JPY
|
-244,502,000
JPY
|
8,142,108,000
JPY
|
683,284,000
JPY
|
3,296,000
JPY
|
2,137,616,000
JPY
|
1,451,035,000
JPY
|
716,057,000
JPY
|
1,058,676,000
JPY
|
1,451,035,000
JPY
|
340,125,000
JPY
|
12,605,380,000
JPY
|
9,412,922,000
JPY
|
2,801,983,000
JPY
|
1,058,008,000
JPY
|
5,000,000,000
JPY
|
-244,502,000
JPY
|
1,512,150,000
JPY
|
11,739,245,000
JPY
|
2,092,041,000
JPY
|
3,331,000
JPY
|
13,589,000
JPY
|
-91,971,000
JPY
|
14,437,237,000
JPY
|
605,951,000
JPY
|
1,512,150,000
JPY
|
10,467,764,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,129,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,129,717,000
JPY
|
— | — | — |
1,129,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,129,717,000
JPY
|
— | — | — | — | — | — |
1,402,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,324,205,000
JPY
|
— | — |
2,324,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,324,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,324,205,000
JPY
|
— | — | — | — | — | — | — | — |
2,923,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
81,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,574,000
JPY
|
— | — | — | — | — |
678,081,000
JPY
|
— |
15,971,000
JPY
|
— | — |
678,081,000
JPY
|
768,078,000
JPY
|
— | — | — |
677,340,000
JPY
|
— | — |
741,000
JPY
|
726,791,000
JPY
|
— | — | — | — |
849,103,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
741,000
JPY
|
— |
75,591,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-2,869,000
JPY
|
— | — | — | — | — | — | — |
-2,869,000
JPY
|
— | — | — |
218,516,000
JPY
|
— | — | — | — | — | — | — | — |
21,393,000
JPY
|
— |
16,168,000
JPY
|
218,516,000
JPY
|
— | — | — | — | — | — | — | — |
332,798,000
JPY
|
— | — |
222,514,000
JPY
|
— | — |
257,206,000
JPY
|
221,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
81,026,000
JPY
|
— |
-1,016,304,000
JPY
|
— |
150,036,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
24,574,000
JPY
|
JPY
|
-16,306,000
JPY
|
1,000,000,000
JPY
|
— | — |
661,775,000
JPY
|
— |
15,971,000
JPY
|
— |
-2,000
JPY
|
678,081,000
JPY
|
768,078,000
JPY
|
— | — | — |
677,340,000
JPY
|
— |
-16,304,000
JPY
|
741,000
JPY
|
726,791,000
JPY
|
150,038,000
JPY
|
— | — |
JPY
|
999,139,000
JPY
|
— | — | — | — | — |
-2,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
741,000
JPY
|
JPY
|
75,591,000
JPY
|
JPY
|
861,388,000
JPY
|
JPY
|
JPY
|
1,861,361,000
JPY
|
— | — | — |
-2,869,000
JPY
|
2,365,025,000
JPY
|
— | — |
JPY
|
1,000,000,000
JPY
|
— |
2,365,052,000
JPY
|
-2,869,000
JPY
|
1,861,388,000
JPY
|
— | — |
218,516,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
21,393,000
JPY
|
— |
16,168,000
JPY
|
2,079,877,000
JPY
|
— | — | — | — | — | — | — | — |
2,697,823,000
JPY
|
— |
JPY
|
222,514,000
JPY
|
— |
JPY
|
257,206,000
JPY
|
221,386,000
JPY
|
-27,000
JPY
|
-27,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |