Statement Of Members' Equity
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 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 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
5,413,000,000
JPY
|
17,965,000,000
JPY
|
— | — |
JPY
|
3,068,000,000
JPY
|
5,712,000,000
JPY
|
1,714,000,000
JPY
|
— | — | — |
129,678,000,000
JPY
|
— | — |
-1,668,000,000
JPY
|
85,332,000,000
JPY
|
— | — | — |
7,127,000,000
JPY
|
— | — | — |
-1,668,000,000
JPY
|
— |
7,136,000,000
JPY
|
— |
-74,000,000
JPY
|
111,414,000,000
JPY
|
— | — | — |
JPY
|
— |
2,614,000,000
JPY
|
— | — |
2,657,000,000
JPY
|
104,287,000,000
JPY
|
17,965,000,000
JPY
|
17,965,000,000
JPY
|
43,000,000
JPY
|
116,829,000,000
JPY
|
1,798,000,000
JPY
|
6,299,000,000
JPY
|
94,234,000,000
JPY
|
— | — | — | — |
5,413,000,000
JPY
|
63,930,000,000
JPY
|
369,000,000
JPY
|
7,597,000,000
JPY
|
2,198,000,000
JPY
|
84,329,000,000
JPY
|
17,965,000,000
JPY
|
17,965,000,000
JPY
|
17,965,000,000
JPY
|
3,058,000,000
JPY
|
43,000,000
JPY
|
7,621,000,000
JPY
|
115,522,000,000
JPY
|
110,781,000,000
JPY
|
2,257,000,000
JPY
|
6,299,000,000
JPY
|
2,657,000,000
JPY
|
-1,793,000,000
JPY
|
-1,793,000,000
JPY
|
62,930,000,000
JPY
|
-83,000,000
JPY
|
5,590,000,000
JPY
|
128,710,000,000
JPY
|
2,614,000,000
JPY
|
103,159,000,000
JPY
|
93,051,000,000
JPY
|
JPY
|
5,423,000,000
JPY
|
5,423,000,000
JPY
|
JPY
|
375,000,000
JPY
|
6,000,000
JPY
|
— |
62,930,000,000
JPY
|
6,000,000
JPY
|
— |
2,595,000,000
JPY
|
43,000,000
JPY
|
— | — |
2,614,000,000
JPY
|
— |
83,872,000,000
JPY
|
— | — | — | — |
17,965,000,000
JPY
|
110,712,000,000
JPY
|
— | — |
2,657,000,000
JPY
|
— | — |
129,942,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,122,000,000
JPY
|
— | — | — |
17,965,000,000
JPY
|
6,705,000,000
JPY
|
-1,122,000,000
JPY
|
93,780,000,000
JPY
|
1,881,000,000
JPY
|
116,872,000,000
JPY
|
1,316,000,000
JPY
|
6,249,000,000
JPY
|
17,965,000,000
JPY
|
7,339,000,000
JPY
|
5,451,000,000
JPY
|
— | — |
5,451,000,000
JPY
|
-68,000,000
JPY
|
— |
103,373,000,000
JPY
|
— |
6,364,000,000
JPY
|
381,000,000
JPY
|
2,614,000,000
JPY
|
-1,156,000,000
JPY
|
82,509,000,000
JPY
|
12,623,000,000
JPY
|
-4,000,000
JPY
|
18,084,000,000
JPY
|
5,465,000,000
JPY
|
12,446,000,000
JPY
|
5,972,000,000
JPY
|
5,465,000,000
JPY
|
17,965,000,000
JPY
|
120,061,000,000
JPY
|
1,226,000,000
JPY
|
92,386,000,000
JPY
|
62,930,000,000
JPY
|
-1,156,000,000
JPY
|
17,829,000,000
JPY
|
115,167,000,000
JPY
|
-4,000,000
JPY
|
2,657,000,000
JPY
|
-78,000,000
JPY
|
140,620,000,000
JPY
|
43,000,000
JPY
|
17,965,000,000
JPY
|
7,622,000,000
JPY
|
387,000,000
JPY
|
17,965,000,000
JPY
|
101,976,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,582,000,000
JPY
|
— | — |
1,582,000,000
JPY
|
— | — | — | — | — | — | — |
1,582,000,000
JPY
|
— | — | — | — | — | — | — |
1,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,960,000,000
JPY
|
— | — | — |
1,939,000,000
JPY
|
— | — | — | — | — | — |
1,939,000,000
JPY
|
— | — | — | — | — | — |
1,939,000,000
JPY
|
— | — | — | — |
1,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
-460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-493,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — |
-493,000,000
JPY
|
— | — |
122,000,000
JPY
|
8,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
-483,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-338,000,000
JPY
|
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,432,000,000
JPY
|
— | — | — | — | — |
-10,745,000,000
JPY
|
— | — | — | — | — | — | — |
9,000,000
JPY
|
-11,130,000,000
JPY
|
— |
10,000,000
JPY
|
-10,745,000,000
JPY
|
— | — |
-11,124,000,000
JPY
|
— | — | — | — |
-1,308,000,000
JPY
|
— | — |
-10,741,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-460,000,000
JPY
|
124,000,000
JPY
|
1,003,000,000
JPY
|
— | — |
1,127,000,000
JPY
|
1,182,000,000
JPY
|
— | — | — | — |
0
JPY
|
124,000,000
JPY
|
633,000,000
JPY
|
— |
1,306,000,000
JPY
|
-10,000,000
JPY
|
— | — |
JPY
|
-493,000,000
JPY
|
9,000,000
JPY
|
— |
122,000,000
JPY
|
8,000,000
JPY
|
0
JPY
|
— |
-458,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
0
JPY
|
— |
JPY
|
— |
-483,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
968,000,000
JPY
|
-10,000,000
JPY
|
1,000,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,000,000
JPY
|
— | — |
-10,677,000,000
JPY
|
— | — |
33,000,000
JPY
|
1,363,000,000
JPY
|
— |
-10,745,000,000
JPY
|
— |
1,393,000,000
JPY
|
0
JPY
|
33,000,000
JPY
|
1,369,000,000
JPY
|
— | — |
9,000,000
JPY
|
-11,130,000,000
JPY
|
— |
10,000,000
JPY
|
-9,348,000,000
JPY
|
— |
0
JPY
|
-11,124,000,000
JPY
|
JPY
|
1,396,000,000
JPY
|
1,705,000,000
JPY
|
JPY
|
-1,258,000,000
JPY
|
JPY
|
— |
-10,741,000,000
JPY
|
10,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |