Statement Of Members' Equity
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,643,000,000
JPY
|
355,000,000
JPY
|
59,488,000,000
JPY
|
— | — |
59,055,000,000
JPY
|
-433,000,000
JPY
|
— |
-436,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— | — |
111,609,000,000
JPY
|
— |
461,214,000,000
JPY
|
— |
288,580,000,000
JPY
|
— | — |
683,420,000,000
JPY
|
121,174,000,000
JPY
|
212,491,000,000
JPY
|
-6,543,000,000
JPY
|
— |
365,862,000,000
JPY
|
— | — | — | — | — |
-3,760,000,000
JPY
|
JPY
|
769,300,000,000
JPY
|
— | — |
91,316,000,000
JPY
|
— |
111,609,000,000
JPY
|
58,943,000,000
JPY
|
706,794,000,000
JPY
|
58,862,000,000
JPY
|
— |
137,731,000,000
JPY
|
— |
742,475,000,000
JPY
|
— | — |
77,106,000,000
JPY
|
40,978,000,000
JPY
|
0
JPY
|
40,723,000,000
JPY
|
-261,000,000
JPY
|
-255,000,000
JPY
|
-3,971,000,000
JPY
|
40,258,000,000
JPY
|
687,153,000,000
JPY
|
308,768,000,000
JPY
|
— |
-6,754,000,000
JPY
|
— | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
111,609,000,000
JPY
|
— |
111,609,000,000
JPY
|
260,395,000,000
JPY
|
252,000,000
JPY
|
424,000,000
JPY
|
91,316,000,000
JPY
|
646,469,000,000
JPY
|
666,838,000,000
JPY
|
40,267,000,000
JPY
|
137,741,000,000
JPY
|
121,174,000,000
JPY
|
— |
212,491,000,000
JPY
|
626,115,000,000
JPY
|
401,090,000,000
JPY
|
— | — | — | — | — |
48,197,000,000
JPY
|
-2,464,000,000
JPY
|
38,542,000,000
JPY
|
261,033,000,000
JPY
|
-5,247,000,000
JPY
|
617,857,000,000
JPY
|
175,000,000
JPY
|
JPY
|
111,609,000,000
JPY
|
111,609,000,000
JPY
|
91,317,000,000
JPY
|
-54,000,000
JPY
|
238,653,000,000
JPY
|
533,000,000
JPY
|
599,256,000,000
JPY
|
137,759,000,000
JPY
|
121,174,000,000
JPY
|
212,491,000,000
JPY
|
579,887,000,000
JPY
|
352,351,000,000
JPY
|
38,012,000,000
JPY
|
638,332,000,000
JPY
|
37,970,000,000
JPY
|
38,401,000,000
JPY
|
195,000,000
JPY
|
22,205,000,000
JPY
|
-42,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
94,719,000,000
JPY
|
— | — |
91,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,594,000,000
JPY
|
— | — | — | — | — | — | — | — |
91,594,000,000
JPY
|
— | — | — | — | — | — |
91,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,150,000,000
JPY
|
— | — | — | — | — |
78,394,000,000
JPY
|
— | — | — | — | — |
78,394,000,000
JPY
|
— | — | — | — |
78,394,000,000
JPY
|
— | — | — | — |
78,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
3,218,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
-177,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
0
JPY
|
21,822,000,000
JPY
|
— | — | — | — | — |
18,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,331,000,000
JPY
|
— | — |
18,509,000,000
JPY
|
— |
18,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,607,000,000
JPY
|
— |
0
JPY
|
-108,000,000
JPY
|
— | — | — |
1,715,000,000
JPY
|
— | — | — | — | — | — |
-206,000,000
JPY
|
— | — | — | — | — | — | — |
2,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — |
2,753,000,000
JPY
|
2,966,000,000
JPY
|
1,866,000,000
JPY
|
-212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,218,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
-177,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
0
JPY
|
82,146,000,000
JPY
|
JPY
|
— |
28,184,000,000
JPY
|
210,000,000
JPY
|
— |
18,603,000,000
JPY
|
— |
60,324,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
18,331,000,000
JPY
|
— |
57,094,000,000
JPY
|
18,509,000,000
JPY
|
JPY
|
18,675,000,000
JPY
|
60,123,000,000
JPY
|
— | — | — |
JPY
|
57,305,000,000
JPY
|
— |
JPY
|
— | — | — | — |
75,636,000,000
JPY
|
— |
210,000,000
JPY
|
— |
-9,000,000
JPY
|
28,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,566,000,000
JPY
|
— |
0
JPY
|
-108,000,000
JPY
|
0
JPY
|
-1,506,000,000
JPY
|
21,735,000,000
JPY
|
1,715,000,000
JPY
|
— |
46,958,000,000
JPY
|
JPY
|
JPY
|
47,727,000,000
JPY
|
JPY
|
-206,000,000
JPY
|
48,484,000,000
JPY
|
JPY
|
46,220,000,000
JPY
|
0
JPY
|
-1,507,000,000
JPY
|
-18,000,000
JPY
|
— |
48,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — |
2,753,000,000
JPY
|
2,966,000,000
JPY
|
1,866,000,000
JPY
|
-212,000,000
JPY
|
25,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |