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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
10,000,000
JPY
|
10,000,000
JPY
|
— |
4,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
6,407,000,000
JPY
|
— |
-2,140,000,000
JPY
|
— | — |
12,896,000,000
JPY
|
11,000,000,000
JPY
|
17,356,000,000
JPY
|
-2,419,000,000
JPY
|
— |
-2,140,000,000
JPY
|
— | — | — | — | — |
-2,419,000,000
JPY
|
651,000,000
JPY
|
22,406,000,000
JPY
|
— |
6,356,000,000
JPY
|
— |
100,000,000
JPY
|
JPY
|
21,740,000,000
JPY
|
655,000,000
JPY
|
— |
17,652,000,000
JPY
|
— |
12,907,000,000
JPY
|
— |
10,000,000
JPY
|
2,000,000
JPY
|
614,000,000
JPY
|
— |
2,000,000
JPY
|
— |
-2,419,000,000
JPY
|
619,000,000
JPY
|
20,327,000,000
JPY
|
-595,000,000
JPY
|
— |
-2,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
-595,000,000
JPY
|
3,000,000
JPY
|
JPY
|
6,356,000,000
JPY
|
19,697,000,000
JPY
|
14,454,000,000
JPY
|
2,000,000
JPY
|
17,652,000,000
JPY
|
11,000,000,000
JPY
|
— |
17,356,000,000
JPY
|
14,441,000,000
JPY
|
4,364,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
-2,419,000,000
JPY
|
540,000,000
JPY
|
-24,846,000,000
JPY
|
-2,419,000,000
JPY
|
15,039,000,000
JPY
|
581,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
22,913,000,000
JPY
|
-24,846,000,000
JPY
|
47,000,000
JPY
|
19,521,000,000
JPY
|
42,499,000,000
JPY
|
19,289,000,000
JPY
|
42,203,000,000
JPY
|
15,036,000,000
JPY
|
-20,657,000,000
JPY
|
-3,000,000
JPY
|
20,115,000,000
JPY
|
-3,000,000
JPY
|
-3,000,000
JPY
|
-37,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — | — | — |
2,043,000,000
JPY
|
— |
-1,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,544,000,000
JPY
|
— | — | — | — | — | — | — |
-1,544,000,000
JPY
|
— | — | — | — | — | — |
-1,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — |
-595,000,000
JPY
|
— | — | — | — |
-595,000,000
JPY
|
— | — |
-595,000,000
JPY
|
— | — | — | — |
-595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity |
JPY
|
— | — |
JPY
|
— | — |
0
JPY
|
— |
36,000,000
JPY
|
35,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
33,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
JPY
|
— | — |
JPY
|
— | — |
0
JPY
|
— |
36,000,000
JPY
|
2,078,000,000
JPY
|
JPY
|
-1,544,000,000
JPY
|
0
JPY
|
— |
35,000,000
JPY
|
— |
2,043,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
-1,544,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
2,043,000,000
JPY
|
— | — | — |
-1,544,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-1,546,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
— | — | — |
5,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — | — |
107,000,000
JPY
|
— |
33,000,000
JPY
|
-47,000,000
JPY
|
-16,556,000,000
JPY
|
0
JPY
|
24,251,000,000
JPY
|
78,000,000
JPY
|
69,000,000
JPY
|
JPY
|
JPY
|
24,251,000,000
JPY
|
-8,289,000,000
JPY
|
24,916,000,000
JPY
|
-595,000,000
JPY
|
-24,846,000,000
JPY
|
0
JPY
|
-24,846,000,000
JPY
|
— |
-584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |