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 |
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 |
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 |
2022-07-01 to 2023-06-30 |
As at 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 |
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 |
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 |
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 |
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 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 |
1,484,660,000
JPY
|
— |
1,484,660,000
JPY
|
171,021,000
JPY
|
1,720,691,000
JPY
|
74,837,000
JPY
|
1,733,410,000
JPY
|
3,059,000
JPY
|
3,059,000
JPY
|
3,059,000
JPY
|
1,658,573,000
JPY
|
233,138,000
JPY
|
74,837,000
JPY
|
— | — | — |
-23,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-167,000
JPY
|
JPY
|
1,772,328,000
JPY
|
171,021,000
JPY
|
— |
-167,000
JPY
|
-23,199,000
JPY
|
— |
1,486,577,000
JPY
|
JPY
|
1,481,600,000
JPY
|
78,754,000
JPY
|
— |
1,481,600,000
JPY
|
-21,014,000
JPY
|
— | — | — | — | — | — | — | — |
-143,000
JPY
|
— |
1,470,317,000
JPY
|
-1,522,937,000
JPY
|
1,379,829,000
JPY
|
— | — | — |
1,428,837,000
JPY
|
— | — |
1,470,317,000
JPY
|
— |
78,754,000
JPY
|
-1,571,945,000
JPY
|
1,470,317,000
JPY
|
-21,014,000
JPY
|
-1,571,945,000
JPY
|
-143,000
JPY
|
— | — |
1,458,583,000
JPY
|
1,260,129,000
JPY
|
-143,000
JPY
|
12,379,000
JPY
|
-143,000
JPY
|
-1,782,037,000
JPY
|
1,161,051,000
JPY
|
JPY
|
-1,782,037,000
JPY
|
1,470,317,000
JPY
|
1,470,317,000
JPY
|
1,470,317,000
JPY
|
86,698,000
JPY
|
1,169,737,000
JPY
|
-1,790,722,000
JPY
|
86,698,000
JPY
|
1,481,600,000
JPY
|
1,481,600,000
JPY
|
1,256,435,000
JPY
|
12,379,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
272,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,649,000
JPY
|
272,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
272,649,000
JPY
|
— | — | — | — |
285,758,000
JPY
|
— | — |
210,092,000
JPY
|
— | — | — | — | — | — | — | — |
210,092,000
JPY
|
— | — |
210,092,000
JPY
|
— | — | — | — | — | — | — | — |
210,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
267,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-3,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,917,000
JPY
|
— | — | — |
-2,185,000
JPY
|
-2,185,000
JPY
|
— | — | — | — | — |
-3,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,102,000
JPY
|
— | — |
-7,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-33,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,944,000
JPY
|
— |
-7,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
-41,337,000
JPY
|
-33,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
274,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,917,000
JPY
|
JPY
|
291,853,000
JPY
|
— |
-2,185,000
JPY
|
-2,185,000
JPY
|
1,742,966,000
JPY
|
278,744,000
JPY
|
3,059,000
JPY
|
1,756,075,000
JPY
|
-1,467,257,000
JPY
|
-3,917,000
JPY
|
3,059,000
JPY
|
-1,467,257,000
JPY
|
-1,467,257,000
JPY
|
-23,000
JPY
|
-23,000
JPY
|
1,742,966,000
JPY
|
— | — | — | — |
285,750,000
JPY
|
— | — |
202,148,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
210,092,000
JPY
|
267,785,000
JPY
|
JPY
|
210,092,000
JPY
|
-33,393,000
JPY
|
JPY
|
JPY
|
— |
267,785,000
JPY
|
— | — | — |
210,092,000
JPY
|
JPY
|
-7,944,000
JPY
|
— |
-7,944,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
226,448,000
JPY
|
-33,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |