Statement Of Members' Equity
| Concept |
2023-01-01 to 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 |
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 |
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 |
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 |
2022-01-01 to 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 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
15,000,000
JPY
|
15,000,000
JPY
|
— | — |
4,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
2,627,000,000
JPY
|
— |
-4,610,000,000
JPY
|
— |
-2,156,000,000
JPY
|
— | — |
4,003,000,000
JPY
|
2,506,000,000
JPY
|
0
JPY
|
— | — | — | — | — |
0
JPY
|
60,000,000
JPY
|
1,432,000,000
JPY
|
— | — |
823,000,000
JPY
|
2,627,000,000
JPY
|
3,000,000
JPY
|
1,348,000,000
JPY
|
63,000,000
JPY
|
— |
3,332,000,000
JPY
|
— |
4,022,000,000
JPY
|
— | — |
184,000,000
JPY
|
11,000,000
JPY
|
-23,000,000
JPY
|
— |
52,000,000
JPY
|
— |
-23,000,000
JPY
|
— |
-439,000,000
JPY
|
28,000,000
JPY
|
580,000,000
JPY
|
— |
-439,000,000
JPY
|
— | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,297,000,000
JPY
|
— |
2,297,000,000
JPY
|
-1,752,000,000
JPY
|
414,000,000
JPY
|
JPY
|
540,000,000
JPY
|
2,887,000,000
JPY
|
-23,000,000
JPY
|
2,592,000,000
JPY
|
2,177,000,000
JPY
|
2,899,000,000
JPY
|
-3,910,000,000
JPY
|
— | — | — |
184,000,000
JPY
|
11,000,000
JPY
|
12,000,000
JPY
|
184,000,000
JPY
|
12,000,000
JPY
|
-439,000,000
JPY
|
-8,000,000
JPY
|
-439,000,000
JPY
|
5,610,000,000
JPY
|
18,000,000
JPY
|
37,000,000
JPY
|
2,231,000,000
JPY
|
2,231,000,000
JPY
|
414,000,000
JPY
|
1,123,000,000
JPY
|
3,921,000,000
JPY
|
2,526,000,000
JPY
|
2,111,000,000
JPY
|
5,643,000,000
JPY
|
-397,000,000
JPY
|
-46,000,000
JPY
|
3,925,000,000
JPY
|
-46,000,000
JPY
|
-46,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
JPY
|
— | — | — | — | — |
-706,000,000
JPY
|
JPY
|
— |
-403,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-403,000,000
JPY
|
— | — | — | — | — |
-403,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
-3,402,000,000
JPY
|
— | — |
JPY
|
JPY
|
-2,766,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
-2,766,000,000
JPY
|
— | — | — |
-2,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
43,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
34,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — |
27,000,000
JPY
|
27,000,000
JPY
|
JPY
|
27,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
15,000,000
JPY
|
JPY
|
JPY
|
JPY
|
37,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
851,000,000
JPY
|
409,000,000
JPY
|
— |
-403,000,000
JPY
|
439,000,000
JPY
|
— |
34,000,000
JPY
|
— |
808,000,000
JPY
|
— |
329,000,000
JPY
|
329,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
27,000,000
JPY
|
329,000,000
JPY
|
27,000,000
JPY
|
-700,000,000
JPY
|
— | — | — |
JPY
|
1,104,000,000
JPY
|
— | — | — | — | — |
1,135,000,000
JPY
|
— |
439,000,000
JPY
|
— |
JPY
|
739,000,000
JPY
|
— | — | — |
JPY
|
— |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
-3,344,000,000
JPY
|
— |
15,000,000
JPY
|
JPY
|
JPY
|
-2,876,000,000
JPY
|
37,000,000
JPY
|
— |
-3,380,000,000
JPY
|
66,000,000
JPY
|
66,000,000
JPY
|
66,000,000
JPY
|
-3,512,000,000
JPY
|
JPY
|
-2,744,000,000
JPY
|
JPY
|
66,000,000
JPY
|
— |
-2,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |