Statement Of Members' Equity
| Concept |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-5,386,000,000
JPY
|
— |
10,305,000,000
JPY
|
7,195,000,000
JPY
|
— |
62,640,000,000
JPY
|
300,000,000
JPY
|
— |
-5,386,000,000
JPY
|
— |
250,000,000
JPY
|
— |
80,000,000
JPY
|
— |
3,387,000,000
JPY
|
— | — | — | — | — |
13,500,000,000
JPY
|
— | — |
44,000,000,000
JPY
|
13,500,000,000
JPY
|
96,000,000
JPY
|
— |
16,903,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
401,000,000
JPY
|
7,195,000,000
JPY
|
138,080,000,000
JPY
|
127,373,000,000
JPY
|
— | — |
88,772,000,000
JPY
|
7,240,000,000
JPY
|
— |
10,793,000,000
JPY
|
10,823,000,000
JPY
|
— | — | — | — | — |
10,823,000,000
JPY
|
81,576,000,000
JPY
|
108,467,000,000
JPY
|
— |
1,010,000,000
JPY
|
— | — |
13,500,000,000
JPY
|
300,000,000
JPY
|
13,500,000,000
JPY
|
83,776,000,000
JPY
|
5,004,000,000
JPY
|
— |
-5,393,000,000
JPY
|
10,823,000,000
JPY
|
78,360,000,000
JPY
|
80,000,000
JPY
|
101,225,000,000
JPY
|
250,000,000
JPY
|
5,416,000,000
JPY
|
120,125,000,000
JPY
|
5,415,000,000
JPY
|
— | — | — |
10,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
96,000,000
JPY
|
44,000,000,000
JPY
|
5,416,000,000
JPY
|
— |
13,693,000,000
JPY
|
— |
10,823,000,000
JPY
|
336,000,000
JPY
|
-109,000,000
JPY
|
59,430,000,000
JPY
|
— |
125,466,000,000
JPY
|
— | — | — |
-301,000,000
JPY
|
— |
-5,393,000,000
JPY
|
— |
1,010,000,000
JPY
|
96,000,000
JPY
|
83,012,000,000
JPY
|
757,000,000
JPY
|
5,874,000,000
JPY
|
57,303,000,000
JPY
|
-4,487,000,000
JPY
|
1,010,000,000
JPY
|
-4,876,000,000
JPY
|
13,500,000,000
JPY
|
13,500,000,000
JPY
|
11,566,000,000
JPY
|
5,874,000,000
JPY
|
110,905,000,000
JPY
|
5,873,000,000
JPY
|
10,823,000,000
JPY
|
10,793,000,000
JPY
|
235,000,000
JPY
|
10,823,000,000
JPY
|
77,138,000,000
JPY
|
91,099,000,000
JPY
|
300,000,000
JPY
|
44,000,000,000
JPY
|
250,000,000
JPY
|
80,000,000
JPY
|
-4,487,000,000
JPY
|
111,898,000,000
JPY
|
-240,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
9,574,000,000
JPY
|
— | — | — | — | — |
5,296,000,000
JPY
|
— |
5,296,000,000
JPY
|
— | — | — | — | — | — |
5,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,257,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,257,000,000
JPY
|
— | — | — |
4,257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,257,000,000
JPY
|
— | — | — | — | — | — | — |
12,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— | — |
5,300,000,000
JPY
|
— | — |
5,364,000,000
JPY
|
— |
3,497,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,779,000,000
JPY
|
— | — | — |
1,779,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — |
1,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — |
1,779,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — | — | — | — | — |
4,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-457,000,000
JPY
|
— |
100,000,000
JPY
|
JPY
|
4,247,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-457,000,000
JPY
|
— | — | — | — | — | — | — |
4,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
7,409,000,000
JPY
|
— | — |
5,300,000,000
JPY
|
— | — |
12,774,000,000
JPY
|
— |
3,497,000,000
JPY
|
— |
JPY
|
— |
3,209,000,000
JPY
|
— |
3,216,000,000
JPY
|
JPY
|
JPY
|
1,779,000,000
JPY
|
JPY
|
— |
7,402,000,000
JPY
|
4,996,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— |
JPY
|
1,824,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
6,000,000
JPY
|
— | — |
JPY
|
JPY
|
-21,000,000
JPY
|
6,000,000
JPY
|
3,209,000,000
JPY
|
— | — | — |
1,779,000,000
JPY
|
— |
-61,000,000
JPY
|
JPY
|
— | — | — | — | — |
4,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-905,000,000
JPY
|
2,432,000,000
JPY
|
-457,000,000
JPY
|
— |
100,000,000
JPY
|
9,524,000,000
JPY
|
4,247,000,000
JPY
|
JPY
|
JPY
|
-457,000,000
JPY
|
2,432,000,000
JPY
|
JPY
|
-457,000,000
JPY
|
10,430,000,000
JPY
|
1,526,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-905,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,068,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
13,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |