Statement Of Members' Equity
| Concept |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
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 |
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 |
-42,827,000,000
JPY
|
— | — |
31,801,000,000
JPY
|
— | — | — | — | — |
10,355,000,000
JPY
|
34,216,000,000
JPY
|
14,216,000,000
JPY
|
— |
25,865,000,000
JPY
|
201,548,000,000
JPY
|
— | — |
307,909,000,000
JPY
|
10,603,000,000
JPY
|
484,755,000,000
JPY
|
10,705,000,000
JPY
|
— |
-38,417,000,000
JPY
|
2,588,000,000
JPY
|
325,265,000,000
JPY
|
439,921,000,000
JPY
|
— | — | — | — |
120,465,000,000
JPY
|
363,000,000
JPY
|
— | — | — | — |
421,667,000,000
JPY
|
37,223,000,000
JPY
|
— |
31,801,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
10,355,000,000
JPY
|
— |
JPY
|
2,642,000,000
JPY
|
339,711,000,000
JPY
|
— |
615,000,000
JPY
|
— | — |
47,000,000
JPY
|
49,000,000
JPY
|
— | — | — | — |
14,384,000,000
JPY
|
2,588,000,000
JPY
|
300,800,000,000
JPY
|
-38,469,000,000
JPY
|
— | — | — |
10,355,000,000
JPY
|
— |
404,225,000,000
JPY
|
— | — | — | — | — |
120,465,000,000
JPY
|
— | — |
15,745,000,000
JPY
|
— | — | — | — |
-38,866,000,000
JPY
|
10,355,000,000
JPY
|
2,110,000,000
JPY
|
423,691,000,000
JPY
|
— |
177,081,000,000
JPY
|
— | — |
-592,000,000
JPY
|
60,000,000
JPY
|
15,745,000,000
JPY
|
— |
17,092,000,000
JPY
|
389,894,000,000
JPY
|
— |
19,411,000,000
JPY
|
14,180,000,000
JPY
|
— | — |
299,095,000,000
JPY
|
10,603,000,000
JPY
|
800,000,000
JPY
|
— |
10,663,000,000
JPY
|
283,349,000,000
JPY
|
615,000,000
JPY
|
-28,712,000,000
JPY
|
54,000,000
JPY
|
19,525,000,000
JPY
|
18,514,000,000
JPY
|
409,181,000,000
JPY
|
281,362,000,000
JPY
|
-27,764,000,000
JPY
|
293,125,000,000
JPY
|
2,588,000,000
JPY
|
-121,000,000
JPY
|
10,355,000,000
JPY
|
120,465,000,000
JPY
|
10,355,000,000
JPY
|
157,890,000,000
JPY
|
18,514,000,000
JPY
|
13,458,000,000
JPY
|
376,197,000,000
JPY
|
-1,008,000,000
JPY
|
19,854,000,000
JPY
|
800,000,000
JPY
|
14,122,000,000
JPY
|
10,603,000,000
JPY
|
10,658,000,000
JPY
|
274,611,000,000
JPY
|
380,430,000,000
JPY
|
51,000,000
JPY
|
367,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
46,769,000,000
JPY
|
— | — |
34,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,959,000,000
JPY
|
— | — | — | — |
JPY
|
— |
34,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,869,000,000
JPY
|
— | — | — | — |
28,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,122,000,000
JPY
|
— | — | — |
28,122,000,000
JPY
|
— | — | — | — | — | — | — | — |
28,122,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
17,123,000,000
JPY
|
17,811,000,000
JPY
|
— |
16,056,000,000
JPY
|
29,292,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
11,480,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
956,000,000
JPY
|
16,056,000,000
JPY
|
— | — | — |
JPY
|
— | — |
532,000,000
JPY
|
— |
JPY
|
— |
16,056,000,000
JPY
|
— | — | — |
-800,000,000
JPY
|
— | — | — | — | — | — | — |
926,000,000
JPY
|
812,000,000
JPY
|
— | — | — | — | — | — |
-2,768,000,000
JPY
|
— |
-113,000,000
JPY
|
— |
JPY
|
— | — |
415,000,000
JPY
|
-2,768,000,000
JPY
|
— |
JPY
|
— | — |
2,232,000,000
JPY
|
-2,768,000,000
JPY
|
-2,761,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
17,123,000,000
JPY
|
17,811,000,000
JPY
|
— |
16,056,000,000
JPY
|
61,064,000,000
JPY
|
-3,961,000,000
JPY
|
52,000,000
JPY
|
24,466,000,000
JPY
|
— | — | — |
31,772,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
11,480,000,000
JPY
|
— | — | — | — |
JPY
|
24,465,000,000
JPY
|
JPY
|
JPY
|
— | — |
35,696,000,000
JPY
|
956,000,000
JPY
|
16,056,000,000
JPY
|
36,000,000
JPY
|
— | — |
24,559,000,000
JPY
|
— | — |
532,000,000
JPY
|
41,000,000
JPY
|
41,000,000
JPY
|
— |
40,615,000,000
JPY
|
— | — | — |
-800,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
— | — |
248,000,000
JPY
|
5,000,000
JPY
|
926,000,000
JPY
|
15,761,000,000
JPY
|
— | — | — | — |
19,484,000,000
JPY
|
-10,705,000,000
JPY
|
-2,768,000,000
JPY
|
— |
-113,000,000
JPY
|
— |
14,948,000,000
JPY
|
JPY
|
JPY
|
415,000,000
JPY
|
-2,768,000,000
JPY
|
— |
19,731,000,000
JPY
|
JPY
|
— |
2,232,000,000
JPY
|
6,262,000,000
JPY
|
-2,761,000,000
JPY
|
25,045,000,000
JPY
|
— | — | — | — |
JPY
|
— |
9,031,000,000
JPY
|
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
JPY
|
— | — |
-10,153,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |