Statement Of Members' Equity
Concept |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — | — |
396,817,000
JPY
|
1,540,348,000
JPY
|
40,878,000
JPY
|
3,526,542,000
JPY
|
— |
-243,000
JPY
|
2,513,224,000
JPY
|
— |
40,878,000
JPY
|
— |
-243,000
JPY
|
— |
48,820,000
JPY
|
1,624,000
JPY
|
3,290,417,000
JPY
|
— |
338,116,000
JPY
|
— | — | — | — | — |
338,116,000
JPY
|
3,247,915,000
JPY
|
— |
12,876,000
JPY
|
— | — | — |
396,817,000
JPY
|
— | — |
3,476,098,000
JPY
|
— |
48,820,000
JPY
|
— |
338,116,000
JPY
|
2,741,407,000
JPY
|
1,624,000
JPY
|
— | — |
960,000,000
JPY
|
— |
960,000,000
JPY
|
— | — | — | — |
1,330,005,000
JPY
|
— | — | — | — |
337,715,000
JPY
|
2,302,881,000
JPY
|
— |
1,643,000
JPY
|
— |
396,417,000
JPY
|
3,044,109,000
JPY
|
— |
337,715,000
JPY
|
— |
3,036,771,000
JPY
|
3,268,142,000
JPY
|
-243,000
JPY
|
396,417,000
JPY
|
9,853,000
JPY
|
-243,000
JPY
|
2,522,755,000
JPY
|
5,694,000
JPY
|
3,256,644,000
JPY
|
9,853,000
JPY
|
337,715,000
JPY
|
12,876,000
JPY
|
5,694,000
JPY
|
— |
1,643,000
JPY
|
— | — | — | — | — | — | — | — |
12,876,000
JPY
|
3,061,094,000
JPY
|
-4,664,000
JPY
|
2,104,180,000
JPY
|
-243,000
JPY
|
1,131,303,000
JPY
|
396,417,000
JPY
|
-4,664,000
JPY
|
1,369,000
JPY
|
2,834,775,000
JPY
|
337,715,000
JPY
|
2,838,069,000
JPY
|
337,715,000
JPY
|
960,000,000
JPY
|
2,157,000
JPY
|
396,417,000
JPY
|
3,057,567,000
JPY
|
2,157,000
JPY
|
337,715,000
JPY
|
1,369,000
JPY
|
-243,000
JPY
|
2,323,677,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — |
290,438,000
JPY
|
— | — | — | — | — | — | — |
298,748,000
JPY
|
— | — | — | — | — | — | — |
290,438,000
JPY
|
— | — | — | — |
290,438,000
JPY
|
290,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,071,000
JPY
|
247,283,000
JPY
|
— | — | — | — | — |
247,283,000
JPY
|
— | — | — |
247,283,000
JPY
|
— |
247,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — |
35,164,000
JPY
|
— | — | — | — | — | — | — |
38,947,000
JPY
|
— |
-19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,966,000
JPY
|
— | — |
35,183,000
JPY
|
— | — | — |
38,966,000
JPY
|
— | — | — | — | — | — | — |
35,183,000
JPY
|
-19,000
JPY
|
— | — | — |
7,970,000
JPY
|
— | — |
10,358,000
JPY
|
— | — |
10,358,000
JPY
|
— | — | — | — |
10,632,000
JPY
|
— | — | — | — | — | — |
274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,000
JPY
|
7,696,000
JPY
|
7,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
JPY
|
246,307,000
JPY
|
— | — | — | — |
400,000
JPY
|
— | — |
258,400,000
JPY
|
— |
-19,000
JPY
|
— |
219,453,000
JPY
|
— | — | — |
210,342,000
JPY
|
— |
400,000
JPY
|
400,000
JPY
|
JPY
|
210,342,000
JPY
|
211,143,000
JPY
|
— | — |
38,966,000
JPY
|
— |
JPY
|
35,183,000
JPY
|
400,000
JPY
|
— |
218,652,000
JPY
|
38,966,000
JPY
|
— |
400,000
JPY
|
— |
JPY
|
— | — | — |
35,183,000
JPY
|
-19,000
JPY
|
— |
JPY
|
— |
190,977,000
JPY
|
183,218,000
JPY
|
JPY
|
10,358,000
JPY
|
— |
JPY
|
10,358,000
JPY
|
183,218,000
JPY
|
JPY
|
— | — |
193,851,000
JPY
|
— |
183,218,000
JPY
|
— | — |
JPY
|
— |
274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
183,006,000
JPY
|
JPY
|
274,000
JPY
|
7,696,000
JPY
|
7,696,000
JPY
|
183,006,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |