Statement Of Members' Equity
| Concept |
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 |
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 |
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 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
12,884,000,000
JPY
|
— |
1,745,000,000
JPY
|
12,831,000,000
JPY
|
-34,000,000
JPY
|
-52,000,000
JPY
|
2,250,000,000
JPY
|
-19,215,000,000
JPY
|
15,201,000,000
JPY
|
239,745,000,000
JPY
|
194,772,000,000
JPY
|
— |
-19,214,000,000
JPY
|
— | — | — | — | — | — | — |
3,961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,847,000,000
JPY
|
— |
15,847,000,000
JPY
|
75,902,000,000
JPY
|
19,000,000
JPY
|
380,000,000
JPY
|
1,873,000,000
JPY
|
222,670,000,000
JPY
|
223,324,000,000
JPY
|
13,109,000,000
JPY
|
18,127,000,000
JPY
|
19,066,000,000
JPY
|
— |
19,086,000,000
JPY
|
210,492,000,000
JPY
|
207,910,000,000
JPY
|
— | — | — | — | — |
112,000,000,000
JPY
|
658,000,000
JPY
|
112,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,250,000,000
JPY
|
— |
-18,204,000,000
JPY
|
16,953,000,000
JPY
|
185,795,000,000
JPY
|
-18,203,000,000
JPY
|
216,669,000,000
JPY
|
3,961,000,000
JPY
|
1,314,000,000
JPY
|
15,847,000,000
JPY
|
15,847,000,000
JPY
|
66,925,000,000
JPY
|
19,000,000
JPY
|
4,000,000
JPY
|
1,635,000,000
JPY
|
211,517,000,000
JPY
|
18,127,000,000
JPY
|
19,066,000,000
JPY
|
19,085,000,000
JPY
|
202,525,000,000
JPY
|
195,747,000,000
JPY
|
14,114,000,000
JPY
|
— | — | — |
230,105,000,000
JPY
|
14,144,000,000
JPY
|
14,314,000,000
JPY
|
1,319,000,000
JPY
|
— |
658,000,000
JPY
|
— |
29,000,000
JPY
|
16,323,000,000
JPY
|
176,000,000
JPY
|
19,066,000,000
JPY
|
15,847,000,000
JPY
|
16,477,000,000
JPY
|
18,109,000,000
JPY
|
1,719,000,000
JPY
|
199,099,000,000
JPY
|
186,877,000,000
JPY
|
59,586,000,000
JPY
|
19,077,000,000
JPY
|
112,000,000,000
JPY
|
15,847,000,000
JPY
|
18,064,000,000
JPY
|
206,551,000,000
JPY
|
16,312,000,000
JPY
|
178,456,000,000
JPY
|
1,424,000,000
JPY
|
3,961,000,000
JPY
|
215,412,000,000
JPY
|
226,335,000,000
JPY
|
-13,000,000
JPY
|
10,000,000
JPY
|
2,250,000,000
JPY
|
658,000,000
JPY
|
-14,281,000,000
JPY
|
-10,000,000
JPY
|
-14,282,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
18,559,000,000
JPY
|
— | — | — | — | — | — |
15,189,000,000
JPY
|
— | — | — | — | — |
15,189,000,000
JPY
|
— | — | — | — |
15,189,000,000
JPY
|
— | — | — | — |
15,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,172,000,000
JPY
|
— | — | — | — | — | — |
12,172,000,000
JPY
|
— | — | — |
12,172,000,000
JPY
|
— | — |
13,806,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
-1,513,000,000
JPY
|
— | — |
430,000,000
JPY
|
238,000,000
JPY
|
— | — | — |
-1,752,000,000
JPY
|
— | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — |
-1,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-939,000,000
JPY
|
— | — | — |
-1,312,000,000
JPY
|
-1,230,000,000
JPY
|
-81,000,000
JPY
|
-1,204,000,000
JPY
|
— | — | — | — | — |
-104,000,000
JPY
|
— |
1,138,000,000
JPY
|
194,000,000
JPY
|
— | — |
-1,110,000,000
JPY
|
— | — | — |
-2,208,000,000
JPY
|
— | — |
-2,162,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
-916,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,168,000,000
JPY
|
— |
-2,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — | — | — | — | — | — | — | — |
9,656,000,000
JPY
|
— |
JPY
|
430,000,000
JPY
|
238,000,000
JPY
|
0
JPY
|
-1,010,000,000
JPY
|
8,993,000,000
JPY
|
-1,752,000,000
JPY
|
— |
11,169,000,000
JPY
|
JPY
|
JPY
|
8,993,000,000
JPY
|
JPY
|
-39,000,000
JPY
|
12,179,000,000
JPY
|
JPY
|
7,983,000,000
JPY
|
0
JPY
|
-1,010,000,000
JPY
|
0
JPY
|
— |
6,671,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-939,000,000
JPY
|
— | — | — |
-1,312,000,000
JPY
|
-1,230,000,000
JPY
|
-81,000,000
JPY
|
-1,204,000,000
JPY
|
JPY
|
— | — | — |
8,000,000
JPY
|
-104,000,000
JPY
|
JPY
|
1,138,000,000
JPY
|
-84,000,000
JPY
|
7,338,000,000
JPY
|
-3,922,000,000
JPY
|
-1,110,000,000
JPY
|
4,965,000,000
JPY
|
JPY
|
JPY
|
-2,208,000,000
JPY
|
7,338,000,000
JPY
|
JPY
|
-2,162,000,000
JPY
|
8,869,000,000
JPY
|
3,425,000,000
JPY
|
JPY
|
40,000,000
JPY
|
3,770,000,000
JPY
|
-3,922,000,000
JPY
|
17,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,256,000,000
JPY
|
8,000,000
JPY
|
-2,168,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |