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 |
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 |
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 |
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 |
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 |
As at 2023-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
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 |
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 |
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 |
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 |
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 |
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 |
470,300,000
JPY
|
— |
470,300,000
JPY
|
8,801,303,000
JPY
|
614,833,000
JPY
|
16,625,078,000
JPY
|
13,660,957,000
JPY
|
9,687,000
JPY
|
477,722,000
JPY
|
465,100,000
JPY
|
469,977,000
JPY
|
13,653,727,000
JPY
|
15,896,934,000
JPY
|
— | — |
-6,071,000
JPY
|
— | — | — | — | — | — |
3,990,000,000
JPY
|
— | — | — | — |
7,230,000
JPY
|
— | — | — | — | — | — | — |
-15,759,000
JPY
|
— | — |
-219,878,000
JPY
|
4,877,000
JPY
|
7,230,000
JPY
|
17,233,841,000
JPY
|
12,816,303,000
JPY
|
— |
-102,853,000
JPY
|
25,000,000
JPY
|
— | — |
15,854,200,000
JPY
|
JPY
|
— |
470,300,000
JPY
|
470,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
-158,721,000
JPY
|
— |
465,100,000
JPY
|
14,271,484,000
JPY
|
12,555,918,000
JPY
|
— | — | — |
-10,425,000
JPY
|
15,045,106,000
JPY
|
-8,489,000
JPY
|
— |
462,044,000
JPY
|
-22,277,000
JPY
|
— |
25,000,000
JPY
|
3,890,000,000
JPY
|
— | — | — |
-10,425,000
JPY
|
7,809,294,000
JPY
|
465,100,000
JPY
|
831,370,000
JPY
|
11,724,294,000
JPY
|
-103,775,000
JPY
|
-13,788,000
JPY
|
— |
12,545,493,000
JPY
|
14,321,265,000
JPY
|
691,897,000
JPY
|
-122,604,000
JPY
|
3,790,000,000
JPY
|
8,113,000
JPY
|
-103,717,000
JPY
|
10,707,183,000
JPY
|
13,621,254,000
JPY
|
6,892,183,000
JPY
|
-5,651,000
JPY
|
13,764,000
JPY
|
462,044,000
JPY
|
465,100,000
JPY
|
465,100,000
JPY
|
11,538,865,000
JPY
|
12,811,515,000
JPY
|
13,764,000
JPY
|
25,000,000
JPY
|
13,764,000
JPY
|
470,300,000
JPY
|
470,300,000
JPY
|
11,552,630,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,413,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,413,422,000
JPY
|
1,413,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,413,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,052,143,000
JPY
|
— | — |
1,142,017,000
JPY
|
— | — | — | — | — | — | — |
1,142,017,000
JPY
|
— | — | — |
1,142,017,000
JPY
|
— | — | — | — | — | — | — | — |
1,142,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,729,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
17,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,206,000
JPY
|
— | — |
17,655,000
JPY
|
— | — | — | — |
-216,536,000
JPY
|
18,176,000
JPY
|
— | — | — | — | — | — | — | — |
17,655,000
JPY
|
— |
-1,970,000
JPY
|
— | — | — | — | — | — |
-200,330,000
JPY
|
— | — |
-24,190,000
JPY
|
139,473,000
JPY
|
— | — | — | — | — | — | — |
-24,190,000
JPY
|
— |
-30,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
-24,190,000
JPY
|
-22,253,000
JPY
|
— | — | — | — | — | — | — | — |
109,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,115,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,877,000
JPY
|
1,579,971,000
JPY
|
— |
16,206,000
JPY
|
992,008,000
JPY
|
1,097,808,000
JPY
|
17,655,000
JPY
|
JPY
|
1,625,450,000
JPY
|
— |
JPY
|
-216,536,000
JPY
|
18,176,000
JPY
|
JPY
|
— |
JPY
|
4,877,000
JPY
|
15,678,000
JPY
|
-61,157,000
JPY
|
922,000
JPY
|
1,092,008,000
JPY
|
17,655,000
JPY
|
— |
-1,970,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — |
1,379,640,000
JPY
|
— | — |
911,145,000
JPY
|
139,473,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
-58,000
JPY
|
835,393,000
JPY
|
-24,190,000
JPY
|
JPY
|
-30,390,000
JPY
|
935,393,000
JPY
|
1,327,954,000
JPY
|
JPY
|
JPY
|
— |
1,364,071,000
JPY
|
— | — | — |
935,335,000
JPY
|
JPY
|
-8,136,000
JPY
|
— | — | — |
JPY
|
— | — |
-36,116,000
JPY
|
— | — |
-24,190,000
JPY
|
-22,253,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
1,437,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |