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 |
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 |
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 |
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 |
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 |
As at 2023-09-30 |
2023-04-01 to 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 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 |
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 |
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 |
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 2022-03-31 |
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 | — | — | — |
500,000,000,000
JPY
|
— | — |
-6,571,000,000
JPY
|
608,781,000,000
JPY
|
1,082,314,000,000
JPY
|
— | — | — |
2,681,313,000,000
JPY
|
— |
-948,000,000
JPY
|
701,033,000,000
JPY
|
— | — | — |
1,075,743,000,000
JPY
|
— | — |
-948,000,000
JPY
|
— |
1,077,866,000,000
JPY
|
— |
2,123,000,000
JPY
|
2,680,871,000,000
JPY
|
— | — | — |
-6,571,000,000
JPY
|
— |
405,044,000,000
JPY
|
— | — |
405,044,000,000
JPY
|
1,605,128,000,000
JPY
|
87,614,000,000
JPY
|
500,000,000,000
JPY
|
JPY
|
1,603,446,000,000
JPY
|
1,082,314,000,000
JPY
|
405,044,000,000
JPY
|
699,351,000,000
JPY
|
— |
4,637,000,000
JPY
|
— |
804,875,000,000
JPY
|
797,912,000,000
JPY
|
4,767,000,000
JPY
|
702,185,000,000
JPY
|
84,089,000,000
JPY
|
500,000,000,000
JPY
|
500,000,000,000
JPY
|
613,328,000,000
JPY
|
JPY
|
802,520,000,000
JPY
|
1,570,502,000,000
JPY
|
2,373,667,000,000
JPY
|
797,912,000,000
JPY
|
405,044,000,000
JPY
|
405,044,000,000
JPY
|
-36,082,000,000
JPY
|
-36,082,000,000
JPY
|
2,354,000,000
JPY
|
2,375,377,000,000
JPY
|
405,044,000,000
JPY
|
1,571,147,000,000
JPY
|
701,540,000,000
JPY
|
4,607,000,000
JPY
|
4,607,000,000
JPY
|
JPY
|
— |
4,897,000,000
JPY
|
— |
JPY
|
— |
584,841,000,000
JPY
|
JPY
|
— | — |
405,044,000,000
JPY
|
— |
670,245,000,000
JPY
|
— | — | — | — |
500,000,000,000
JPY
|
2,178,861,000,000
JPY
|
— | — |
405,044,000,000
JPY
|
— | — |
2,181,295,000,000
JPY
|
— | — | — | — | — | — |
-22,584,000,000
JPY
|
— | — | — | — |
500,000,000,000
JPY
|
628,704,000,000
JPY
|
-22,584,000,000
JPY
|
670,130,000,000
JPY
|
626,155,000,000
JPY
|
1,552,591,000,000
JPY
|
626,155,000,000
JPY
|
405,044,000,000
JPY
|
80,506,000,000
JPY
|
626,155,000,000
JPY
|
2,549,000,000
JPY
|
1,552,706,000,000
JPY
|
405,044,000,000
JPY
|
-355,000,000
JPY
|
640,289,000,000
JPY
|
873,764,000,000
JPY
|
JPY
|
873,764,000,000
JPY
|
873,764,000,000
JPY
|
405,044,000,000
JPY
|
76,909,000,000
JPY
|
2,418,743,000,000
JPY
|
639,822,000,000
JPY
|
558,353,000,000
JPY
|
-355,000,000
JPY
|
876,551,000,000
JPY
|
1,544,511,000,000
JPY
|
JPY
|
405,044,000,000
JPY
|
2,786,000,000
JPY
|
2,421,063,000,000
JPY
|
JPY
|
5,026,000,000
JPY
|
500,000,000,000
JPY
|
500,000,000,000
JPY
|
1,544,978,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
51,474,000,000
JPY
|
— |
51,474,000,000
JPY
|
— | — | — | — | — | — |
51,474,000,000
JPY
|
— | — | — | — | — | — |
51,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,293,000,000
JPY
|
— | — | — |
47,941,000,000
JPY
|
— | — | — | — | — | — |
47,941,000,000
JPY
|
— | — | — | — | — | — |
47,941,000,000
JPY
|
— | — | — | — |
47,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
272,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
273,222,000,000
JPY
|
— | — | — | — | — |
273,222,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— | — |
284,401,000,000
JPY
|
— | — | — | — |
-11,178,000,000
JPY
|
— | — | — | — | — |
284,401,000,000
JPY
|
-11,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
272,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-247,846,000,000
JPY
|
— | — | — | — | — |
-247,608,000,000
JPY
|
— | — | — | — | — | — | — |
-237,000,000
JPY
|
-247,608,000,000
JPY
|
— |
JPY
|
-247,608,000,000
JPY
|
— | — |
-247,846,000,000
JPY
|
— | — | — | — | — | — |
-247,608,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
272,991,000,000
JPY
|
35,133,000,000
JPY
|
-1,152,000,000
JPY
|
— |
33,981,000,000
JPY
|
-2,189,000,000
JPY
|
— | — | — |
JPY
|
35,133,000,000
JPY
|
307,204,000,000
JPY
|
— |
32,944,000,000
JPY
|
— | — |
JPY
|
273,222,000,000
JPY
|
-4,547,000,000
JPY
|
— |
-231,000,000
JPY
|
JPY
|
— |
284,401,000,000
JPY
|
— |
JPY
|
— | — |
-11,178,000,000
JPY
|
3,525,000,000
JPY
|
JPY
|
— |
JPY
|
— |
284,401,000,000
JPY
|
-11,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
305,935,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
-129,000,000
JPY
|
— |
-239,767,000,000
JPY
|
— | — |
-22,229,000,000
JPY
|
29,956,000,000
JPY
|
— |
-247,608,000,000
JPY
|
— |
30,308,000,000
JPY
|
JPY
|
-22,229,000,000
JPY
|
26,488,000,000
JPY
|
— | — |
-237,000,000
JPY
|
-247,608,000,000
JPY
|
— |
JPY
|
-239,881,000,000
JPY
|
— |
JPY
|
-247,846,000,000
JPY
|
3,597,000,000
JPY
|
7,727,000,000
JPY
|
8,079,000,000
JPY
|
JPY
|
— |
JPY
|
-247,608,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |