Statement Of Members' Equity
| Concept |
As at 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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 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 |
5,496,515,000
JPY
|
— | — |
5,509,596,000
JPY
|
365,175,000
JPY
|
6,400,935,000
JPY
|
— |
365,175,000
JPY
|
— | — | — |
5,509,596,000
JPY
|
— |
1,816,000
JPY
|
326,625,000
JPY
|
6,412,199,000
JPY
|
— |
5,496,515,000
JPY
|
— |
326,625,000
JPY
|
-1,596,219,000
JPY
|
— | — | — |
-1,596,219,000
JPY
|
— | — | — |
326,625,000
JPY
|
5,673,877,000
JPY
|
— | — |
5,673,877,000
JPY
|
5,656,578,000
JPY
|
365,175,000
JPY
|
-764,819,000
JPY
|
— |
326,625,000
JPY
|
— |
-764,819,000
JPY
|
5,729,597,000
JPY
|
— | — |
5,656,578,000
JPY
|
— | — | — |
365,175,000
JPY
|
1,816,000
JPY
|
— |
5,745,080,000
JPY
|
— |
5,088,992,000
JPY
|
365,175,000
JPY
|
1,816,000
JPY
|
5,088,992,000
JPY
|
326,625,000
JPY
|
5,088,992,000
JPY
|
365,175,000
JPY
|
-764,627,000
JPY
|
5,088,992,000
JPY
|
5,161,820,000
JPY
|
-764,627,000
JPY
|
326,625,000
JPY
|
5,160,003,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
968,581,000
JPY
|
— | — | — |
968,581,000
JPY
|
— |
968,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
964,217,000
JPY
|
— | — |
879,414,000
JPY
|
879,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
862,115,000
JPY
|
879,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-831,399,000
JPY
|
— | — | — |
667,118,000
JPY
|
— |
JPY
|
-831,399,000
JPY
|
-164,280,000
JPY
|
— |
-164,280,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
671,337,000
JPY
|
JPY
|
-160,062,000
JPY
|
— |
-160,062,000
JPY
|
577,754,000
JPY
|
577,754,000
JPY
|
— | — |
560,455,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
560,647,000
JPY
|
— | — |
-192,000
JPY
|
JPY
|
— |
560,455,000
JPY
|
577,946,000
JPY
|
-192,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |