Statement Of Members' Equity
| Concept |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
18,809,376,000
JPY
|
— |
762,864,000
JPY
|
— | — |
762,864,000
JPY
|
18,767,057,000
JPY
|
42,319,000
JPY
|
— |
16,781,647,000
JPY
|
-5,317,000
JPY
|
— |
116,250,000
JPY
|
— | — | — | — | — | — | — |
6,175,000,000
JPY
|
1,227,864,000
JPY
|
10,490,397,000
JPY
|
42,319,000
JPY
|
— | — | — | — | — | — |
32,815,000
JPY
|
-5,217,000
JPY
|
— | — | — | — |
6,175,000,000
JPY
|
32,815,000
JPY
|
17,569,508,000
JPY
|
116,250,000
JPY
|
9,259,931,000
JPY
|
762,864,000
JPY
|
15,551,181,000
JPY
|
1,227,864,000
JPY
|
762,864,000
JPY
|
17,536,692,000
JPY
|
— | — |
6,175,000,000
JPY
|
465,000,000
JPY
|
7,245,382,000
JPY
|
33,982,000
JPY
|
JPY
|
JPY
|
13,996,415,000
JPY
|
14,030,397,000
JPY
|
116,250,000
JPY
|
33,982,000
JPY
|
13,536,632,000
JPY
|
-5,217,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,054,563,000
JPY
|
— | — |
2,054,563,000
JPY
|
2,054,563,000
JPY
|
2,054,563,000
JPY
|
— | — | — | — | — |
2,106,505,000
JPY
|
— | — |
2,106,505,000
JPY
|
— | — | — | — |
2,106,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,106,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — |
9,503,000
JPY
|
— | — | — |
9,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,503,000
JPY
|
— | — | — | — | — |
-1,166,000
JPY
|
— |
-1,166,000
JPY
|
— | — | — | — |
-1,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-100,000
JPY
|
9,503,000
JPY
|
— | — | — |
9,503,000
JPY
|
— | — |
JPY
|
— |
JPY
|
1,230,465,000
JPY
|
JPY
|
JPY
|
1,230,465,000
JPY
|
1,230,364,000
JPY
|
1,239,868,000
JPY
|
— | — | — | — |
JPY
|
3,539,110,000
JPY
|
762,864,000
JPY
|
-1,166,000
JPY
|
2,014,549,000
JPY
|
762,864,000
JPY
|
— | — |
-1,166,000
JPY
|
3,540,277,000
JPY
|
JPY
|
762,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,014,549,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |