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 |
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 |
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 |
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 |
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 2023-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
15,400,000,000
JPY
|
— | — |
7,223,000,000
JPY
|
2,383,000,000
JPY
|
-441,000,000
JPY
|
— | — | — | — |
198,679,000,000
JPY
|
— |
-2,965,000,000
JPY
|
168,934,000,000
JPY
|
— | — | — |
-441,000,000
JPY
|
— | — | — |
-2,965,000,000
JPY
|
— |
-822,000,000
JPY
|
— |
-893,000,000
JPY
|
— |
54,000,000
JPY
|
189,286,000,000
JPY
|
— | — | — |
8,287,000,000
JPY
|
— |
8,303,000,000
JPY
|
189,673,000,000
JPY
|
9,405,000,000
JPY
|
15,400,000,000
JPY
|
16,000,000
JPY
|
197,063,000,000
JPY
|
71,000,000
JPY
|
8,887,000,000
JPY
|
175,740,000,000
JPY
|
54,000,000
JPY
|
204,000,000
JPY
|
— | — |
152,101,000,000
JPY
|
— |
109,000,000
JPY
|
-5,141,000,000
JPY
|
-4,706,000,000
JPY
|
167,082,000,000
JPY
|
9,405,000,000
JPY
|
15,400,000,000
JPY
|
15,400,000,000
JPY
|
7,371,000,000
JPY
|
JPY
|
-4,706,000,000
JPY
|
195,907,000,000
JPY
|
184,056,000,000
JPY
|
-4,065,000,000
JPY
|
8,871,000,000
JPY
|
8,287,000,000
JPY
|
-2,116,000,000
JPY
|
-2,116,000,000
JPY
|
150,101,000,000
JPY
|
-1,075,000,000
JPY
|
2,387,000,000
JPY
|
193,263,000,000
JPY
|
8,287,000,000
JPY
|
188,653,000,000
JPY
|
173,753,000,000
JPY
|
109,000,000
JPY
|
204,000,000
JPY
|
150,101,000,000
JPY
|
— |
6,258,000,000
JPY
|
JPY
|
— | — | — |
8,287,000,000
JPY
|
— | — |
165,958,000,000
JPY
|
109,000,000
JPY
|
— | — | — |
15,400,000,000
JPY
|
182,845,000,000
JPY
|
— | — | — | — |
8,287,000,000
JPY
|
187,529,000,000
JPY
|
— |
191,568,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,116,000,000
JPY
|
— | — |
15,400,000,000
JPY
|
-5,591,000,000
JPY
|
-2,116,000,000
JPY
|
172,312,000,000
JPY
|
-4,793,000,000
JPY
|
193,995,000,000
JPY
|
-4,212,000,000
JPY
|
8,398,000,000
JPY
|
9,405,000,000
JPY
|
-4,793,000,000
JPY
|
193,000,000
JPY
|
— |
-1,379,000,000
JPY
|
109,000,000
JPY
|
— |
3,055,000,000
JPY
|
8,287,000,000
JPY
|
-1,163,000,000
JPY
|
193,000,000
JPY
|
163,896,000,000
JPY
|
16,588,000,000
JPY
|
16,588,000,000
JPY
|
17,257,000,000
JPY
|
8,398,000,000
JPY
|
9,405,000,000
JPY
|
170,037,000,000
JPY
|
203,118,000,000
JPY
|
5,696,000,000
JPY
|
-1,163,000,000
JPY
|
15,400,000,000
JPY
|
15,674,000,000
JPY
|
192,673,000,000
JPY
|
109,000,000
JPY
|
109,000,000
JPY
|
8,287,000,000
JPY
|
-1,583,000,000
JPY
|
148,601,000,000
JPY
|
211,494,000,000
JPY
|
JPY
|
3,036,000,000
JPY
|
15,400,000,000
JPY
|
186,420,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,630,000,000
JPY
|
— |
2,630,000,000
JPY
|
— | — | — | — | — | — | — |
2,630,000,000
JPY
|
— | — | — | — | — | — |
2,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,060,000,000
JPY
|
— | — | — |
2,786,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,786,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,786,000,000
JPY
|
— | — | — | — |
2,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
4,319,000,000
JPY
|
— | — | — | — | — | — | — | — |
-55,000,000
JPY
|
— | — |
4,209,000,000
JPY
|
— | — | — | — |
4,264,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
182,000,000
JPY
|
— | — |
4,137,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — | — | — | — | — |
4,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,247,000,000
JPY
|
— | — | — | — |
-21,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
203,000,000
JPY
|
— | — |
-21,469,000,000
JPY
|
— | — |
-21,382,000,000
JPY
|
— | — |
-21,266,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— | — |
-21,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,319,000,000
JPY
|
-848,000,000
JPY
|
1,852,000,000
JPY
|
— |
1,020,000,000
JPY
|
1,987,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
16,000,000
JPY
|
-848,000,000
JPY
|
5,229,000,000
JPY
|
— |
1,155,000,000
JPY
|
— | — |
4,264,000,000
JPY
|
JPY
|
-147,000,000
JPY
|
— |
-4,000,000
JPY
|
182,000,000
JPY
|
16,000,000
JPY
|
— |
4,137,000,000
JPY
|
— |
JPY
|
— |
-55,000,000
JPY
|
— | — |
JPY
|
16,000,000
JPY
|
JPY
|
— |
4,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,415,000,000
JPY
|
2,000,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,925,000,000
JPY
|
— | — |
-953,000,000
JPY
|
2,062,000,000
JPY
|
-21,382,000,000
JPY
|
— |
2,274,000,000
JPY
|
JPY
|
— | — |
JPY
|
-953,000,000
JPY
|
562,000,000
JPY
|
— | — |
203,000,000
JPY
|
JPY
|
JPY
|
-21,469,000,000
JPY
|
— | — |
-20,273,000,000
JPY
|
— |
JPY
|
-21,266,000,000
JPY
|
JPY
|
1,109,000,000
JPY
|
1,321,000,000
JPY
|
JPY
|
18,000,000
JPY
|
JPY
|
— |
-21,382,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |