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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
1,244,000,000
JPY
|
13,233,000,000
JPY
|
— | — |
13,141,000,000
JPY
|
-3,567,000,000
JPY
|
— | — | — |
37,578,000,000
JPY
|
— | — |
-23,000,000
JPY
|
14,341,000,000
JPY
|
— | — | — |
-2,322,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
-2,401,000,000
JPY
|
— |
-81,000,000
JPY
|
36,384,000,000
JPY
|
— | — | — |
11,154,000,000
JPY
|
— |
11,154,000,000
JPY
|
38,706,000,000
JPY
|
1,200,000,000
JPY
|
13,233,000,000
JPY
|
JPY
|
39,979,000,000
JPY
|
-3,564,000,000
JPY
|
11,998,000,000
JPY
|
14,771,000,000
JPY
|
— | — |
1,244,000,000
JPY
|
-861,000,000
JPY
|
-1,945,000,000
JPY
|
13,937,000,000
JPY
|
1,153,000,000
JPY
|
13,233,000,000
JPY
|
13,233,000,000
JPY
|
12,784,000,000
JPY
|
JPY
|
-768,000,000
JPY
|
39,602,000,000
JPY
|
37,524,000,000
JPY
|
-1,943,000,000
JPY
|
11,998,000,000
JPY
|
11,154,000,000
JPY
|
-33,000,000
JPY
|
-33,000,000
JPY
|
-95,000,000
JPY
|
38,741,000,000
JPY
|
11,154,000,000
JPY
|
38,292,000,000
JPY
|
14,404,000,000
JPY
|
1,177,000,000
JPY
|
1,177,000,000
JPY
|
— |
12,252,000,000
JPY
|
JPY
|
— | — |
11,154,000,000
JPY
|
— |
13,358,000,000
JPY
|
— | — | — | — |
13,233,000,000
JPY
|
38,222,000,000
JPY
|
— | — | — |
11,154,000,000
JPY
|
37,713,000,000
JPY
|
— |
39,613,000,000
JPY
|
— | — | — | — | — | — |
-33,000,000
JPY
|
— | — | — |
13,233,000,000
JPY
|
551,000,000
JPY
|
-33,000,000
JPY
|
13,864,000,000
JPY
|
-986,000,000
JPY
|
39,062,000,000
JPY
|
-984,000,000
JPY
|
11,998,000,000
JPY
|
1,105,000,000
JPY
|
509,000,000
JPY
|
1,495,000,000
JPY
|
— | — |
1,495,000,000
JPY
|
40,000,000
JPY
|
11,154,000,000
JPY
|
-46,000,000
JPY
|
12,679,000,000
JPY
|
162,000,000
JPY
|
1,658,000,000
JPY
|
1,495,000,000
JPY
|
164,000,000
JPY
|
11,998,000,000
JPY
|
1,495,000,000
JPY
|
1,058,000,000
JPY
|
38,679,000,000
JPY
|
13,040,000,000
JPY
|
11,621,000,000
JPY
|
-46,000,000
JPY
|
13,233,000,000
JPY
|
1,698,000,000
JPY
|
38,225,000,000
JPY
|
11,154,000,000
JPY
|
38,000,000
JPY
|
39,923,000,000
JPY
|
JPY
|
13,233,000,000
JPY
|
37,021,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
714,000,000
JPY
|
— | — |
714,000,000
JPY
|
— | — | — | — | — |
714,000,000
JPY
|
— | — | — | — | — | — | — |
714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,067,000,000
JPY
|
— | — | — |
922,000,000
JPY
|
— | — | — | — | — | — |
922,000,000
JPY
|
— | — | — | — | — | — | — |
922,000,000
JPY
|
— | — | — | — |
922,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
-1,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,554,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — | — |
-1,554,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
-1,621,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,540,000,000
JPY
|
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,147,000,000
JPY
|
— | — | — | — | — |
-1,148,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
-1,148,000,000
JPY
|
— | — | — |
-1,148,000,000
JPY
|
— | — |
-1,147,000,000
JPY
|
— | — | — | — | — | — |
-1,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,540,000,000
JPY
|
10,000,000
JPY
|
404,000,000
JPY
|
— | — |
414,000,000
JPY
|
366,000,000
JPY
|
— | — |
JPY
|
10,000,000
JPY
|
-1,139,000,000
JPY
|
— |
377,000,000
JPY
|
67,000,000
JPY
|
— | — |
JPY
|
-1,554,000,000
JPY
|
356,000,000
JPY
|
— |
13,000,000
JPY
|
JPY
|
— |
-1,621,000,000
JPY
|
— |
JPY
|
— | — |
47,000,000
JPY
|
JPY
|
JPY
|
— |
-1,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,163,000,000
JPY
|
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-309,000,000
JPY
|
— | — |
13,000,000
JPY
|
678,000,000
JPY
|
— |
-1,148,000,000
JPY
|
— |
823,000,000
JPY
|
JPY
|
13,000,000
JPY
|
631,000,000
JPY
|
— | — |
1,000,000
JPY
|
-1,148,000,000
JPY
|
JPY
|
— | — |
-456,000,000
JPY
|
— |
JPY
|
-1,147,000,000
JPY
|
47,000,000
JPY
|
692,000,000
JPY
|
837,000,000
JPY
|
JPY
|
— |
JPY
|
-1,148,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |