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 |
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 |
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 |
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 2023-03-31 |
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 |
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 |
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 |
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 |
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 | — | — | — |
1,724,000,000
JPY
|
14,743,000,000
JPY
|
— | — |
7,059,000,000
JPY
|
861,000,000
JPY
|
-8,128,000,000
JPY
|
— | — | — |
34,764,000,000
JPY
|
— | — |
-15,000,000
JPY
|
22,981,000,000
JPY
|
— | — | — |
-6,403,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
-6,404,000,000
JPY
|
— |
-1,000,000
JPY
|
32,600,000,000
JPY
|
— | — |
1,294,000,000
JPY
|
— |
1,294,000,000
JPY
|
39,004,000,000
JPY
|
1,021,000,000
JPY
|
14,743,000,000
JPY
|
40,307,000,000
JPY
|
-8,128,000,000
JPY
|
1,294,000,000
JPY
|
24,284,000,000
JPY
|
— | — | — |
1,724,000,000
JPY
|
14,900,000,000
JPY
|
-3,901,000,000
JPY
|
-5,632,000,000
JPY
|
22,533,000,000
JPY
|
945,000,000
JPY
|
14,743,000,000
JPY
|
14,743,000,000
JPY
|
6,688,000,000
JPY
|
-3,907,000,000
JPY
|
39,814,000,000
JPY
|
34,618,000,000
JPY
|
-5,632,000,000
JPY
|
1,294,000,000
JPY
|
1,294,000,000
JPY
|
-45,000,000
JPY
|
-45,000,000
JPY
|
14,900,000,000
JPY
|
6,000,000
JPY
|
857,000,000
JPY
|
36,769,000,000
JPY
|
1,294,000,000
JPY
|
38,525,000,000
JPY
|
23,821,000,000
JPY
|
1,724,000,000
JPY
|
1,724,000,000
JPY
|
14,900,000,000
JPY
|
— |
6,284,000,000
JPY
|
— | — |
1,294,000,000
JPY
|
— |
22,129,000,000
JPY
|
— | — | — | — |
14,743,000,000
JPY
|
33,533,000,000
JPY
|
— | — | — |
1,294,000,000
JPY
|
38,122,000,000
JPY
|
— |
35,727,000,000
JPY
|
— | — | — | — | — | — | — |
-45,000,000
JPY
|
— | — |
14,743,000,000
JPY
|
-4,488,000,000
JPY
|
-45,000,000
JPY
|
23,368,000,000
JPY
|
-6,339,000,000
JPY
|
39,361,000,000
JPY
|
-6,283,000,000
JPY
|
1,294,000,000
JPY
|
945,000,000
JPY
|
-4,589,000,000
JPY
|
1,750,000,000
JPY
|
— | — |
1,750,000,000
JPY
|
44,000,000
JPY
|
— |
854,000,000
JPY
|
1,294,000,000
JPY
|
-49,000,000
JPY
|
21,681,000,000
JPY
|
-2,004,000,000
JPY
|
-254,000,000
JPY
|
1,750,000,000
JPY
|
-1,921,000,000
JPY
|
1,294,000,000
JPY
|
1,750,000,000
JPY
|
869,000,000
JPY
|
37,416,000,000
JPY
|
22,903,000,000
JPY
|
5,912,000,000
JPY
|
14,900,000,000
JPY
|
-49,000,000
JPY
|
14,743,000,000
JPY
|
38,892,000,000
JPY
|
-116,000,000
JPY
|
1,294,000,000
JPY
|
54,000,000
JPY
|
39,634,000,000
JPY
|
858,000,000
JPY
|
14,743,000,000
JPY
|
37,670,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
841,000,000
JPY
|
— | — |
841,000,000
JPY
|
— | — | — | — | — | — |
841,000,000
JPY
|
— | — | — | — | — | — | — |
841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
872,000,000
JPY
|
— | — |
838,000,000
JPY
|
— | — | — | — | — | — |
838,000,000
JPY
|
— | — | — | — | — | — | — |
838,000,000
JPY
|
— | — | — |
838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
-2,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,496,000,000
JPY
|
— | — | — | — | — | — |
-2,496,000,000
JPY
|
— | — |
4,000,000
JPY
|
-7,000,000
JPY
|
— | — |
-2,496,000,000
JPY
|
— | — | — | — | — | — | — |
-2,496,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,375,000,000
JPY
|
— | — | — | — |
-4,334,000,000
JPY
|
— | — | — | — | — | — | — |
-10,000,000
JPY
|
-4,362,000,000
JPY
|
— | — | — |
-4,334,000,000
JPY
|
— |
-4,372,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— | — |
-4,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,503,000,000
JPY
|
30,000,000
JPY
|
447,000,000
JPY
|
— | — |
478,000,000
JPY
|
462,000,000
JPY
|
— | — | — |
JPY
|
30,000,000
JPY
|
-2,017,000,000
JPY
|
— |
493,000,000
JPY
|
JPY
|
— | — |
JPY
|
-2,496,000,000
JPY
|
371,000,000
JPY
|
— |
4,000,000
JPY
|
-7,000,000
JPY
|
JPY
|
— |
-2,496,000,000
JPY
|
— |
JPY
|
— | — |
75,000,000
JPY
|
JPY
|
— |
-2,496,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,005,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,906,000,000
JPY
|
— |
3,000,000
JPY
|
447,000,000
JPY
|
— |
-4,334,000,000
JPY
|
— |
465,000,000
JPY
|
JPY
|
3,000,000
JPY
|
371,000,000
JPY
|
— | — |
-10,000,000
JPY
|
-4,362,000,000
JPY
|
JPY
|
— | — |
-3,882,000,000
JPY
|
— |
-4,372,000,000
JPY
|
76,000,000
JPY
|
451,000,000
JPY
|
469,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
JPY
|
— |
-4,334,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |