Statement Of Members' Equity
| Concept |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
428,583,000
JPY
|
18,631,000
JPY
|
3,270,719,000
JPY
|
— | — |
46,328,000
JPY
|
227,555,000
JPY
|
— | — |
1,748,655,000
JPY
|
— | — |
1,748,655,000
JPY
|
— |
3,024,390,000
JPY
|
23,816,000
JPY
|
— |
15,205,000
JPY
|
8,689,516,000
JPY
|
— |
6,918,733,000
JPY
|
40,670,000
JPY
|
2,005,583,000
JPY
|
2,125,585,000
JPY
|
-241,432,000
JPY
|
— |
-241,432,000
JPY
|
— | — |
200,000,000
JPY
|
165,879,000
JPY
|
364,251,000
JPY
|
9,482,350,000
JPY
|
2,101,769,000
JPY
|
6,903,527,000
JPY
|
5,176,709,000
JPY
|
-3,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,522,000
JPY
|
2,101,769,000
JPY
|
-266,091,000
JPY
|
3,134,915,000
JPY
|
— |
16,295,000
JPY
|
— |
2,350,000
JPY
|
— | — | — |
18,646,000
JPY
|
40,236,000
JPY
|
1,981,767,000
JPY
|
— |
46,328,000
JPY
|
— | — |
6,737,895,000
JPY
|
— |
4,862,580,000
JPY
|
2,888,587,000
JPY
|
2,101,769,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
-266,091,000
JPY
|
JPY
|
— |
1,748,655,000
JPY
|
8,326,912,000
JPY
|
281,705,000
JPY
|
— |
2,350,000
JPY
|
— |
148,280,000
JPY
|
— |
90,836,000
JPY
|
— |
8,904,462,000
JPY
|
— | — |
295,844,000
JPY
|
— |
1,748,655,000
JPY
|
— | — | — | — |
6,719,249,000
JPY
|
1,748,655,000
JPY
|
1,748,655,000
JPY
|
2,254,630,000
JPY
|
13,455,000
JPY
|
7,445,327,000
JPY
|
18,997,000
JPY
|
1,981,767,000
JPY
|
53,171,000
JPY
|
2,101,769,000
JPY
|
-266,002,000
JPY
|
1,994,000
JPY
|
-266,002,000
JPY
|
200,000,000
JPY
|
7,771,484,000
JPY
|
209,750,000
JPY
|
1,958,000
JPY
|
2,101,769,000
JPY
|
6,085,381,000
JPY
|
3,980,906,000
JPY
|
6,098,836,000
JPY
|
116,406,000
JPY
|
11,496,000
JPY
|
42,243,000
JPY
|
2,500,959,000
JPY
|
46,328,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
432,437,000
JPY
|
432,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
432,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,437,000
JPY
|
— | — | — | — | — | — | — | — |
695,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
831,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
831,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,174,722,000
JPY
|
— |
831,713,000
JPY
|
— | — | — | — |
831,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
68,406,000
JPY
|
— | — | — | — | — | — |
-5,776,000
JPY
|
— | — | — | — | — | — | — |
-7,873,000
JPY
|
— | — | — | — |
-3,440,000
JPY
|
— | — | — | — | — | — | — | — |
75,042,000
JPY
|
— |
79,274,000
JPY
|
-3,440,000
JPY
|
— | — | — | — | — | — | — | — |
215,284,000
JPY
|
— |
433,000
JPY
|
— |
146,878,000
JPY
|
2,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,037,000
JPY
|
— | — | — | — | — | — | — |
356,000
JPY
|
— | — |
5,191,000
JPY
|
— |
165,298,000
JPY
|
— | — | — |
4,798,000
JPY
|
— | — |
21,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
251,392,000
JPY
|
— |
5,191,000
JPY
|
— |
392,000
JPY
|
86,094,000
JPY
|
— | — | — | — |
37,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
68,406,000
JPY
|
JPY
|
135,803,000
JPY
|
184,278,000
JPY
|
— | — | — |
-5,776,000
JPY
|
362,604,000
JPY
|
— | — |
JPY
|
JPY
|
— |
314,129,000
JPY
|
-7,873,000
JPY
|
— |
135,803,000
JPY
|
— | — |
-3,440,000
JPY
|
— | — |
23,816,000
JPY
|
— | — | — | — | — |
75,042,000
JPY
|
— |
79,274,000
JPY
|
180,837,000
JPY
|
— | — | — | — | — | — | — | — |
577,888,000
JPY
|
JPY
|
433,000
JPY
|
23,816,000
JPY
|
146,878,000
JPY
|
2,335,000
JPY
|
24,658,000
JPY
|
24,658,000
JPY
|
23,816,000
JPY
|
— | — | — | — |
JPY
|
— |
106,037,000
JPY
|
— |
JPY
|
633,867,000
JPY
|
JPY
|
— | — | — |
356,000
JPY
|
— |
-89,000
JPY
|
5,191,000
JPY
|
— |
165,298,000
JPY
|
— | — | — |
4,798,000
JPY
|
— |
633,956,000
JPY
|
21,239,000
JPY
|
876,689,000
JPY
|
— | — |
JPY
|
— | — | — |
-89,000
JPY
|
— |
JPY
|
— |
1,127,992,000
JPY
|
— |
639,058,000
JPY
|
— |
392,000
JPY
|
86,094,000
JPY
|
— |
633,956,000
JPY
|
— |
876,599,000
JPY
|
37,665,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |