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 |
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 |
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 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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
717,000,000
JPY
|
18,682,000,000
JPY
|
— | — |
4,018,000,000
JPY
|
140,000,000
JPY
|
-7,753,000,000
JPY
|
— | — | — |
23,379,000,000
JPY
|
— | — |
-20,000,000
JPY
|
8,010,000,000
JPY
|
— | — | — |
-7,036,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
-7,131,000,000
JPY
|
— |
-87,000,000
JPY
|
21,420,000,000
JPY
|
— | — | — |
555,000,000
JPY
|
— |
1,783,000,000
JPY
|
28,456,000,000
JPY
|
492,000,000
JPY
|
18,682,000,000
JPY
|
1,228,000,000
JPY
|
30,370,000,000
JPY
|
-7,760,000,000
JPY
|
1,802,000,000
JPY
|
9,905,000,000
JPY
|
— | — | — |
717,000,000
JPY
|
3,500,000,000
JPY
|
-6,054,000,000
JPY
|
-6,670,000,000
JPY
|
7,807,000,000
JPY
|
464,000,000
JPY
|
18,682,000,000
JPY
|
18,682,000,000
JPY
|
3,843,000,000
JPY
|
1,228,000,000
JPY
|
-5,953,000,000
JPY
|
30,188,000,000
JPY
|
22,300,000,000
JPY
|
-6,678,000,000
JPY
|
1,802,000,000
JPY
|
1,783,000,000
JPY
|
-20,000,000
JPY
|
-20,000,000
JPY
|
3,500,000,000
JPY
|
-93,000,000
JPY
|
141,000,000
JPY
|
24,275,000,000
JPY
|
555,000,000
JPY
|
28,253,000,000
JPY
|
9,723,000,000
JPY
|
717,000,000
JPY
|
717,000,000
JPY
|
3,500,000,000
JPY
|
— |
3,444,000,000
JPY
|
1,228,000,000
JPY
|
— | — |
555,000,000
JPY
|
— |
7,408,000,000
JPY
|
— | — | — | — |
18,682,000,000
JPY
|
21,731,000,000
JPY
|
— | — | — |
1,783,000,000
JPY
|
27,854,000,000
JPY
|
— |
23,685,000,000
JPY
|
— | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — |
18,682,000,000
JPY
|
-6,173,000,000
JPY
|
-20,000,000
JPY
|
9,257,000,000
JPY
|
-6,840,000,000
JPY
|
29,722,000,000
JPY
|
-6,848,000,000
JPY
|
1,802,000,000
JPY
|
464,000,000
JPY
|
-6,123,000,000
JPY
|
717,000,000
JPY
|
— | — |
717,000,000
JPY
|
-41,000,000
JPY
|
— |
136,000,000
JPY
|
555,000,000
JPY
|
-19,000,000
JPY
|
7,156,000,000
JPY
|
-2,898,000,000
JPY
|
-2,181,000,000
JPY
|
717,000,000
JPY
|
-2,905,000,000
JPY
|
1,802,000,000
JPY
|
717,000,000
JPY
|
436,000,000
JPY
|
25,421,000,000
JPY
|
8,994,000,000
JPY
|
3,220,000,000
JPY
|
3,500,000,000
JPY
|
-19,000,000
JPY
|
18,682,000,000
JPY
|
-2,236,000,000
JPY
|
29,459,000,000
JPY
|
1,783,000,000
JPY
|
-48,000,000
JPY
|
27,354,000,000
JPY
|
1,228,000,000
JPY
|
131,000,000
JPY
|
18,682,000,000
JPY
|
27,603,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
342,000,000
JPY
|
— | — |
342,000,000
JPY
|
— | — | — | — | — | — |
342,000,000
JPY
|
— | — | — | — | — | — | — |
342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,000,000
JPY
|
— | — | — |
391,000,000
JPY
|
— | — | — | — | — | — |
391,000,000
JPY
|
— | — | — | — | — | — | — |
391,000,000
JPY
|
— | — | — | — |
391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
-1,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,082,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-1,082,000,000
JPY
|
— | — |
0
JPY
|
5,000,000
JPY
|
— | — |
-1,082,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,076,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,930,000,000
JPY
|
— | — | — | — | — |
-3,941,000,000
JPY
|
— | — | — | — | — | — | — |
7,000,000
JPY
|
-3,943,000,000
JPY
|
— | — | — |
-3,941,000,000
JPY
|
— | — |
-3,936,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — |
-3,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,076,000,000
JPY
|
0
JPY
|
202,000,000
JPY
|
— | — |
202,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
-879,000,000
JPY
|
— |
181,000,000
JPY
|
JPY
|
— | — |
JPY
|
-1,082,000,000
JPY
|
174,000,000
JPY
|
— |
-1,000,000
JPY
|
5,000,000
JPY
|
JPY
|
— |
-1,082,000,000
JPY
|
— |
JPY
|
— | — |
28,000,000
JPY
|
JPY
|
JPY
|
— |
-1,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-895,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,669,000,000
JPY
|
— | — |
0
JPY
|
251,000,000
JPY
|
— |
-3,941,000,000
JPY
|
— |
262,000,000
JPY
|
JPY
|
0
JPY
|
223,000,000
JPY
|
— | — |
7,000,000
JPY
|
-3,943,000,000
JPY
|
JPY
|
— | — |
-3,690,000,000
JPY
|
— |
JPY
|
-3,936,000,000
JPY
|
28,000,000
JPY
|
251,000,000
JPY
|
262,000,000
JPY
|
JPY
|
4,000,000
JPY
|
JPY
|
— |
-3,941,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |