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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 | — |
45,000,000
JPY
|
45,000,000
JPY
|
— | — |
39,000,000
JPY
|
132,000,000
JPY
|
661,000,000
JPY
|
— |
661,000,000
JPY
|
— | — | — |
881,000,000
JPY
|
— | — |
5,294,000,000
JPY
|
— |
38,617,000,000
JPY
|
— |
10,029,000,000
JPY
|
— | — |
40,515,000,000
JPY
|
10,832,000,000
JPY
|
10,862,000,000
JPY
|
-111,000,000
JPY
|
250,000,000
JPY
|
— | — |
24,470,000,000
JPY
|
— | — | — | — | — |
-111,000,000
JPY
|
638,000,000
JPY
|
54,999,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
5,294,000,000
JPY
|
678,000,000
JPY
|
53,465,000,000
JPY
|
1,449,000,000
JPY
|
— |
9,665,000,000
JPY
|
— |
41,222,000,000
JPY
|
— | — |
12,230,000,000
JPY
|
— |
1,079,000,000
JPY
|
45,000,000
JPY
|
283,000,000
JPY
|
— | — |
480,000,000
JPY
|
— |
283,000,000
JPY
|
— |
-134,000,000
JPY
|
640,000,000
JPY
|
49,910,000,000
JPY
|
21,837,000,000
JPY
|
— |
-134,000,000
JPY
|
— | — | — | — | — | — |
881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,294,000,000
JPY
|
— |
5,294,000,000
JPY
|
7,397,000,000
JPY
|
-133,000,000
JPY
|
39,000,000
JPY
|
3,000,000
JPY
|
49,185,000,000
JPY
|
250,000,000
JPY
|
38,161,000,000
JPY
|
294,000,000
JPY
|
9,638,000,000
JPY
|
10,832,000,000
JPY
|
— |
10,835,000,000
JPY
|
37,832,000,000
JPY
|
34,387,000,000
JPY
|
— | — | — | — |
12,230,000,000
JPY
|
1,079,000,000
JPY
|
45,000,000
JPY
|
45,000,000
JPY
|
12,230,000,000
JPY
|
250,000,000
JPY
|
45,000,000
JPY
|
-161,000,000
JPY
|
583,000,000
JPY
|
20,017,000,000
JPY
|
-161,000,000
JPY
|
36,422,000,000
JPY
|
881,000,000
JPY
|
182,000,000
JPY
|
5,294,000,000
JPY
|
5,294,000,000
JPY
|
3,000,000
JPY
|
5,398,000,000
JPY
|
145,000,000
JPY
|
44,301,000,000
JPY
|
9,638,000,000
JPY
|
10,832,000,000
JPY
|
10,836,000,000
JPY
|
35,986,000,000
JPY
|
29,530,000,000
JPY
|
391,000,000
JPY
|
45,076,000,000
JPY
|
391,000,000
JPY
|
403,000,000
JPY
|
-2,000,000
JPY
|
1,257,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
5,907,000,000
JPY
|
— | — |
4,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,307,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,307,000,000
JPY
|
— | — | — | — | — | — |
4,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,181,000,000
JPY
|
— | — | — | — | — |
2,307,000,000
JPY
|
— | — | — | — | — |
2,307,000,000
JPY
|
— | — | — |
2,307,000,000
JPY
|
— | — | — | — |
2,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
JPY
|
— | — |
JPY
|
0
JPY
|
— | — | — |
266,000,000
JPY
|
— |
158,000,000
JPY
|
808,000,000
JPY
|
— | — | — | — | — |
808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
377,000,000
JPY
|
— | — |
377,000,000
JPY
|
— |
384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
297,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-130,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
-107,000,000
JPY
|
-109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
0
JPY
|
— | — | — |
266,000,000
JPY
|
— |
158,000,000
JPY
|
5,089,000,000
JPY
|
27,000,000
JPY
|
— |
2,632,000,000
JPY
|
22,000,000
JPY
|
— |
808,000,000
JPY
|
— |
4,280,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
377,000,000
JPY
|
— |
2,632,000,000
JPY
|
377,000,000
JPY
|
JPY
|
384,000,000
JPY
|
4,230,000,000
JPY
|
— | — | — |
JPY
|
2,682,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — | — |
3,060,000,000
JPY
|
— |
22,000,000
JPY
|
— |
JPY
|
27,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
4,584,000,000
JPY
|
— |
297,000,000
JPY
|
-106,000,000
JPY
|
0
JPY
|
26,000,000
JPY
|
1,807,000,000
JPY
|
57,000,000
JPY
|
— |
4,633,000,000
JPY
|
JPY
|
JPY
|
1,628,000,000
JPY
|
JPY
|
4,607,000,000
JPY
|
JPY
|
1,655,000,000
JPY
|
0
JPY
|
26,000,000
JPY
|
0
JPY
|
— |
1,547,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-130,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
-107,000,000
JPY
|
-109,000,000
JPY
|
-178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |