Statement Of Members' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
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 |
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 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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
791,756,000
JPY
|
— | — | — | — |
4,969,192,000
JPY
|
-41,244,000
JPY
|
9,148,546,000
JPY
|
18,718,707,000
JPY
|
— |
-2,428,306,000
JPY
|
11,101,143,000
JPY
|
— |
-41,244,000
JPY
|
-2,428,306,000
JPY
|
— |
-41,244,000
JPY
|
18,699,963,000
JPY
|
— |
-41,244,000
JPY
|
5,099,179,000
JPY
|
— | — | — | — |
18,741,208,000
JPY
|
— |
5,840,000
JPY
|
— | — |
4,969,192,000
JPY
|
— |
18,759,952,000
JPY
|
— | — |
5,099,179,000
JPY
|
11,119,887,000
JPY
|
— |
1,155,000,000
JPY
|
791,756,000
JPY
|
— |
-66,418,000
JPY
|
1,155,000,000
JPY
|
-66,418,000
JPY
|
— | — | — | — | — |
8,898,646,000
JPY
|
— | — |
5,099,179,000
JPY
|
— |
10,851,243,000
JPY
|
— | — |
4,969,192,000
JPY
|
18,424,889,000
JPY
|
18,491,308,000
JPY
|
18,463,116,000
JPY
|
-2,428,306,000
JPY
|
4,969,192,000
JPY
|
-66,418,000
JPY
|
-2,428,306,000
JPY
|
10,889,469,000
JPY
|
18,529,534,000
JPY
|
5,099,179,000
JPY
|
5,840,000
JPY
|
-66,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,840,000
JPY
|
18,255,035,000
JPY
|
10,735,748,000
JPY
|
-2,428,306,000
JPY
|
JPY
|
9,574,908,000
JPY
|
4,969,192,000
JPY
|
-126,677,000
JPY
|
18,249,135,000
JPY
|
5,099,179,000
JPY
|
18,375,813,000
JPY
|
1,155,000,000
JPY
|
-126,677,000
JPY
|
-126,677,000
JPY
|
-126,677,000
JPY
|
4,969,192,000
JPY
|
18,381,712,000
JPY
|
5,099,179,000
JPY
|
-2,428,306,000
JPY
|
10,741,647,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — |
368,976,000
JPY
|
— | — | — | — | — | — | — |
349,494,000
JPY
|
— | — | — | — | — |
368,976,000
JPY
|
— | — | — | — |
368,976,000
JPY
|
368,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,898,000
JPY
|
— |
234,571,000
JPY
|
— | — | — | — |
234,571,000
JPY
|
— | — | — |
234,571,000
JPY
|
234,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — | — |
25,173,000
JPY
|
— |
25,173,000
JPY
|
25,173,000
JPY
|
— | — | — | — | — | — | — |
25,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,173,000
JPY
|
— | — | — | — | — | — |
60,259,000
JPY
|
— | — | — |
60,259,000
JPY
|
— | — | — | — | — | — |
60,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,259,000
JPY
|
— |
60,259,000
JPY
|
— | — |
60,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
JPY
|
— |
25,173,000
JPY
|
JPY
|
25,173,000
JPY
|
275,073,000
JPY
|
— | — | — | — |
JPY
|
— | — |
255,591,000
JPY
|
— | — |
230,418,000
JPY
|
— | — |
249,900,000
JPY
|
— | — |
JPY
|
JPY
|
249,900,000
JPY
|
249,900,000
JPY
|
— |
25,173,000
JPY
|
— |
JPY
|
JPY
|
— |
230,418,000
JPY
|
— |
JPY
|
JPY
|
— | — |
25,173,000
JPY
|
— | — |
JPY
|
— | — | — |
208,080,000
JPY
|
791,756,000
JPY
|
-676,261,000
JPY
|
JPY
|
60,259,000
JPY
|
— |
JPY
|
115,494,000
JPY
|
— |
JPY
|
— |
175,754,000
JPY
|
115,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,259,000
JPY
|
JPY
|
60,259,000
JPY
|
147,821,000
JPY
|
JPY
|
60,259,000
JPY
|
147,821,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |