Statement Of Members' Equity
| Concept |
As at 2023-09-30 |
2023-01-01 to 2023-09-30 |
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 |
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 |
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 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 |
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 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 |
658,361,000
JPY
|
— |
388,034,000
JPY
|
438,430,000
JPY
|
— | — |
438,034,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
388,034,000
JPY
|
396,000
JPY
|
JPY
|
— |
JPY
|
102,723,000
JPY
|
152,723,000
JPY
|
155,618,000
JPY
|
— |
50,000,000
JPY
|
— |
50,000,000
JPY
|
102,723,000
JPY
|
155,618,000
JPY
|
— |
152,723,000
JPY
|
105,618,000
JPY
|
— | — | — | — | — | — | — |
123,797,000
JPY
|
80,114,000
JPY
|
73,797,000
JPY
|
8,000
JPY
|
123,805,000
JPY
|
8,000
JPY
|
50,000,000
JPY
|
130,114,000
JPY
|
50,000,000
JPY
|
73,797,000
JPY
|
130,123,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
219,930,000
JPY
|
— | — | — |
285,311,000
JPY
|
— | — |
285,311,000
JPY
|
285,311,000
JPY
|
285,311,000
JPY
|
— | — | — | — |
28,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,926,000
JPY
|
— | — | — | — | — |
28,926,000
JPY
|
— |
28,926,000
JPY
|
25,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
396,000
JPY
|
285,311,000
JPY
|
— |
JPY
|
285,311,000
JPY
|
285,311,000
JPY
|
285,707,000
JPY
|
— | — | — | — |
28,917,000
JPY
|
— | — | — | — |
-8,000
JPY
|
— |
-8,000
JPY
|
— | — | — |
28,926,000
JPY
|
— | — |
25,503,000
JPY
|
JPY
|
JPY
|
28,926,000
JPY
|
25,503,000
JPY
|
28,926,000
JPY
|
25,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |