Statement Of Members' Equity
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
422,996,000
JPY
|
— |
422,996,000
JPY
|
621,173,000
JPY
|
624,918,000
JPY
|
1,077,504,000
JPY
|
-2,371,000
JPY
|
206,212,000
JPY
|
109,435,000
JPY
|
539,063,000
JPY
|
1,080,166,000
JPY
|
551,639,000
JPY
|
— | — |
-2,371,000
JPY
|
— | — | — | — | — | — | — | — |
-2,661,000
JPY
|
— | — | — | — | — | — | — |
-555,930,000
JPY
|
429,627,000
JPY
|
-2,661,000
JPY
|
622,546,000
JPY
|
621,173,000
JPY
|
— |
-503,066,000
JPY
|
— |
398,965,000
JPY
|
437,815,000
JPY
|
422,996,000
JPY
|
— |
422,996,000
JPY
|
-3,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
-596,094,000
JPY
|
— |
547,251,000
JPY
|
351,215,000
JPY
|
922,541,000
JPY
|
— | — |
-3,251,000
JPY
|
402,205,000
JPY
|
-3,239,000
JPY
|
— |
224,086,000
JPY
|
— | — | — |
-3,251,000
JPY
|
485,837,000
JPY
|
109,435,000
JPY
|
485,837,000
JPY
|
-533,544,000
JPY
|
— |
919,290,000
JPY
|
724,738,000
JPY
|
-201,763,000
JPY
|
-1,031,000
JPY
|
-139,213,000
JPY
|
577,434,000
JPY
|
725,769,000
JPY
|
437,815,000
JPY
|
-1,042,000
JPY
|
224,086,000
JPY
|
109,435,000
JPY
|
547,251,000
JPY
|
1,408,469,000
JPY
|
280,449,000
JPY
|
-1,042,000
JPY
|
-1,031,000
JPY
|
422,996,000
JPY
|
422,996,000
JPY
|
577,434,000
JPY
|
1,407,426,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
174,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,833,000
JPY
|
174,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
174,833,000
JPY
|
— | — | — | — | — | — |
239,921,000
JPY
|
— |
-31,682,000
JPY
|
— | — | — | — | — | — | — |
-31,682,000
JPY
|
— | — | — |
-31,682,000
JPY
|
— | — | — | — | — | — | — | — |
-31,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
868,000
JPY
|
— | — |
589,000
JPY
|
— | — |
868,000
JPY
|
— | — | — | — | — | — | — | — |
589,000
JPY
|
— | — | — | — | — |
868,000
JPY
|
— |
-2,208,000
JPY
|
— | — | — | — | — | — | — | — |
-2,208,000
JPY
|
— |
-2,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,208,000
JPY
|
-2,208,000
JPY
|
— | — | — | — | — |
-2,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
158,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,187,000
JPY
|
222,713,000
JPY
|
— |
868,000
JPY
|
135,335,000
JPY
|
157,624,000
JPY
|
589,000
JPY
|
JPY
|
200,423,000
JPY
|
868,000
JPY
|
JPY
|
— |
JPY
|
-8,187,000
JPY
|
-17,873,000
JPY
|
40,163,000
JPY
|
30,477,000
JPY
|
135,335,000
JPY
|
589,000
JPY
|
— | — | — | — | — |
223,580,000
JPY
|
— |
-488,135,000
JPY
|
— | — | — |
JPY
|
— | — |
-394,330,000
JPY
|
-91,597,000
JPY
|
-2,208,000
JPY
|
JPY
|
-2,208,000
JPY
|
-91,597,000
JPY
|
-323,564,000
JPY
|
JPY
|
JPY
|
— |
70,766,000
JPY
|
— | — | — |
-485,927,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-394,330,000
JPY
|
-2,208,000
JPY
|
-2,208,000
JPY
|
— | — | — | — | — |
-325,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |