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 |
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 |
As at 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 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
2,902,000,000
JPY
|
14,100,000,000
JPY
|
— | — |
0
JPY
|
6,835,000,000
JPY
|
708,000,000
JPY
|
-6,481,000,000
JPY
|
— | — | — |
150,949,000,000
JPY
|
— | — |
-1,154,000,000
JPY
|
126,919,000,000
JPY
|
— | — | — |
-3,578,000,000
JPY
|
— | — | — |
-1,154,000,000
JPY
|
— |
-2,418,000,000
JPY
|
— |
529,000,000
JPY
|
142,555,000,000
JPY
|
— | — |
0
JPY
|
— |
6,268,000,000
JPY
|
— | — |
6,268,000,000
JPY
|
146,134,000,000
JPY
|
14,100,000,000
JPY
|
14,100,000,000
JPY
|
152,658,000,000
JPY
|
-5,850,000,000
JPY
|
9,212,000,000
JPY
|
130,499,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
2,902,000,000
JPY
|
105,811,000,000
JPY
|
— |
-1,682,000,000
JPY
|
-5,676,000,000
JPY
|
125,048,000,000
JPY
|
14,100,000,000
JPY
|
14,100,000,000
JPY
|
14,100,000,000
JPY
|
6,962,000,000
JPY
|
-2,770,000,000
JPY
|
150,939,000,000
JPY
|
141,416,000,000
JPY
|
-5,155,000,000
JPY
|
9,212,000,000
JPY
|
6,268,000,000
JPY
|
-1,230,000,000
JPY
|
-1,230,000,000
JPY
|
103,811,000,000
JPY
|
566,000,000
JPY
|
695,000,000
JPY
|
149,952,000,000
JPY
|
6,268,000,000
JPY
|
144,187,000,000
JPY
|
128,857,000,000
JPY
|
0
JPY
|
2,905,000,000
JPY
|
174,000,000
JPY
|
2,905,000,000
JPY
|
0
JPY
|
3,000,000
JPY
|
103,811,000,000
JPY
|
3,000,000
JPY
|
— |
7,121,000,000
JPY
|
— | — |
6,268,000,000
JPY
|
— |
125,210,000,000
JPY
|
— | — | — | — |
14,100,000,000
JPY
|
141,690,000,000
JPY
|
— | — | — |
6,268,000,000
JPY
|
144,872,000,000
JPY
|
— | — |
149,908,000,000
JPY
|
— | — | — | — | — | — | — |
-706,000,000
JPY
|
— | — | — |
14,100,000,000
JPY
|
-2,251,000,000
JPY
|
-706,000,000
JPY
|
128,866,000,000
JPY
|
-6,100,000,000
JPY
|
151,472,000,000
JPY
|
-5,691,000,000
JPY
|
9,212,000,000
JPY
|
14,100,000,000
JPY
|
-3,182,000,000
JPY
|
177,000,000
JPY
|
2,914,000,000
JPY
|
— | — | — |
2,914,000,000
JPY
|
522,000,000
JPY
|
— |
687,000,000
JPY
|
6,268,000,000
JPY
|
-617,000,000
JPY
|
179,000,000
JPY
|
122,900,000,000
JPY
|
13,825,000,000
JPY
|
3,000,000
JPY
|
16,772,000,000
JPY
|
2,943,000,000
JPY
|
14,270,000,000
JPY
|
9,212,000,000
JPY
|
2,943,000,000
JPY
|
14,100,000,000
JPY
|
159,425,000,000
JPY
|
126,780,000,000
JPY
|
6,809,000,000
JPY
|
101,811,000,000
JPY
|
-617,000,000
JPY
|
149,476,000,000
JPY
|
17,708,000,000
JPY
|
3,000,000
JPY
|
6,268,000,000
JPY
|
490,000,000
JPY
|
167,872,000,000
JPY
|
14,100,000,000
JPY
|
687,000,000
JPY
|
14,100,000,000
JPY
|
142,653,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,495,000,000
JPY
|
— | — |
2,495,000,000
JPY
|
— | — | — | — | — | — | — |
2,495,000,000
JPY
|
— | — | — | — | — | — | — |
2,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,688,000,000
JPY
|
— | — |
2,909,000,000
JPY
|
— | — | — | — | — | — |
2,909,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,909,000,000
JPY
|
— | — | — |
2,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
-735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-807,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
-807,000,000
JPY
|
— | — |
13,000,000
JPY
|
-37,000,000
JPY
|
— | — |
-694,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — |
-804,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
-722,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,959,000,000
JPY
|
— | — | — | — |
-19,955,000,000
JPY
|
— | — | — | — | — | — | — |
31,000,000
JPY
|
-19,962,000,000
JPY
|
— | — | — |
0
JPY
|
-19,955,000,000
JPY
|
— |
-19,959,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
-19,926,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-28,000,000
JPY
|
-28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-735,000,000
JPY
|
75,000,000
JPY
|
1,870,000,000
JPY
|
— | — |
1,946,000,000
JPY
|
1,642,000,000
JPY
|
— | — | — | — |
JPY
|
75,000,000
JPY
|
1,138,000,000
JPY
|
— |
1,718,000,000
JPY
|
-3,000,000
JPY
|
— | — |
JPY
|
-807,000,000
JPY
|
-126,000,000
JPY
|
— |
13,000,000
JPY
|
-37,000,000
JPY
|
JPY
|
— |
-694,000,000
JPY
|
— |
JPY
|
— | — |
0
JPY
|
JPY
|
— |
JPY
|
— |
-804,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
996,000,000
JPY
|
-3,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,963,000,000
JPY
|
— |
-89,000,000
JPY
|
2,309,000,000
JPY
|
— |
-19,955,000,000
JPY
|
— |
2,086,000,000
JPY
|
JPY
|
-89,000,000
JPY
|
312,000,000
JPY
|
— | — |
31,000,000
JPY
|
-19,962,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
-17,735,000,000
JPY
|
— |
-19,959,000,000
JPY
|
JPY
|
2,219,000,000
JPY
|
1,996,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
-19,926,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-28,000,000
JPY
|
-28,000,000
JPY
|
-2,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |