Statement Of Members' Equity
| Concept |
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 |
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 |
As at 2023-04-30 |
2022-05-01 to 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 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
2021-05-01 to 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 |
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 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 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 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 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 |
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 |
As at 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 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 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 |
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 |
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 |
18,899,277,000
JPY
|
— |
37,234,000
JPY
|
-130,000
JPY
|
— | — |
492,157,000
JPY
|
12,416,046,000
JPY
|
— |
-182,593,000
JPY
|
257,019,000
JPY
|
— |
1,127,376,000
JPY
|
— |
-130,000
JPY
|
— | — | — | — | — |
10,750,000,000
JPY
|
1,028,078,000
JPY
|
1,371,792,000
JPY
|
17,718,000
JPY
|
492,026,000
JPY
|
14,523,009,000
JPY
|
— | — |
751,733,000
JPY
|
— | — |
769,451,000
JPY
|
14,030,982,000
JPY
|
— |
1,028,078,000
JPY
|
— | — |
15,465,473,000
JPY
|
— |
-91,000
JPY
|
— | — | — | — |
-182,593,000
JPY
|
— |
567,167,000
JPY
|
17,078,442,000
JPY
|
1,694,322,000
JPY
|
767,484,000
JPY
|
— | — | — |
126,511,000
JPY
|
— | — | — | — | — | — | — |
762,010,000
JPY
|
— | — | — |
37,234,000
JPY
|
JPY
|
13,658,188,000
JPY
|
JPY
|
1,125,015,000
JPY
|
751,733,000
JPY
|
11,669,269,000
JPY
|
1,028,078,000
JPY
|
766,999,000
JPY
|
13,268,509,000
JPY
|
— | — |
-195,837,000
JPY
|
— | — |
389,679,000
JPY
|
— |
-195,837,000
JPY
|
1,222,666,000
JPY
|
10,250,000,000
JPY
|
15,266,000
JPY
|
389,679,000
JPY
|
257,019,000
JPY
|
— | — |
1,028,078,000
JPY
|
— | — | — |
1,633,000
JPY
|
— | — | — |
16,076,094,000
JPY
|
— |
459,022,000
JPY
|
765,032,000
JPY
|
— | — | — |
14,478,821,000
JPY
|
17,406,530,000
JPY
|
107,769,000
JPY
|
-209,827,000
JPY
|
755,848,000
JPY
|
257,019,000
JPY
|
1,028,078,000
JPY
|
9,128,000
JPY
|
15,255,575,000
JPY
|
457,750,000
JPY
|
763,288,000
JPY
|
13,674,036,000
JPY
|
16,110,614,000
JPY
|
13,028,395,000
JPY
|
288,906,000
JPY
|
37,234,000
JPY
|
63,000
JPY
|
63,000
JPY
|
99,190,000
JPY
|
431,988,000
JPY
|
11,012,837,000
JPY
|
-209,827,000
JPY
|
9,750,000,000
JPY
|
1,028,078,000
JPY
|
968,583,000
JPY
|
13,522,000
JPY
|
432,052,000
JPY
|
751,733,000
JPY
|
765,255,000
JPY
|
12,596,343,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,091,262,000
JPY
|
— | — | — |
1,091,262,000
JPY
|
1,091,262,000
JPY
|
1,091,262,000
JPY
|
— | — | — | — | — | — |
1,336,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
857,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,017,446,000
JPY
|
— | — |
857,085,000
JPY
|
— | — | — | — | — |
857,085,000
JPY
|
— | — | — | — |
857,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-130,000
JPY
|
— | — |
-130,000
JPY
|
365,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,347,000
JPY
|
— | — | — | — | — | — |
490,397,000
JPY
|
— | — | — |
102,347,000
JPY
|
— | — |
102,478,000
JPY
|
— | — |
471,655,000
JPY
|
— | — | — | — |
108,145,000
JPY
|
— |
-1,724,000
JPY
|
— | — | — | — | — | — | — | — |
18,742,000
JPY
|
— |
8,578,000
JPY
|
466,818,000
JPY
|
— | — |
1,271,000
JPY
|
— |
-7,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,000
JPY
|
-42,373,000
JPY
|
— |
-63,000
JPY
|
473,104,000
JPY
|
— | — | — | — | — | — | — | — |
475,397,000
JPY
|
— | — | — | — |
-42,373,000
JPY
|
— | — |
-42,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-130,000
JPY
|
— | — |
-130,000
JPY
|
365,365,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
246,776,000
JPY
|
— |
JPY
|
2,451,000
JPY
|
746,776,000
JPY
|
762,472,000
JPY
|
864,820,000
JPY
|
— | — | — | — | — | — |
1,492,746,000
JPY
|
2,451,000
JPY
|
— |
13,244,000
JPY
|
102,347,000
JPY
|
— | — |
102,478,000
JPY
|
— |
500,000,000
JPY
|
471,655,000
JPY
|
— |
1,002,348,000
JPY
|
— |
JPY
|
108,145,000
JPY
|
986,652,000
JPY
|
-1,724,000
JPY
|
— |
JPY
|
— | — | — | — |
13,244,000
JPY
|
2,451,000
JPY
|
18,742,000
JPY
|
— |
8,578,000
JPY
|
466,818,000
JPY
|
807,517,000
JPY
|
JPY
|
1,271,000
JPY
|
791,783,000
JPY
|
-7,494,000
JPY
|
— |
JPY
|
13,990,000
JPY
|
1,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-63,000
JPY
|
616,791,000
JPY
|
— |
-63,000
JPY
|
473,104,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
1,282,914,000
JPY
|
1,743,000
JPY
|
— |
143,430,000
JPY
|
13,990,000
JPY
|
-42,373,000
JPY
|
— |
JPY
|
-42,309,000
JPY
|
643,430,000
JPY
|
— |
JPY
|
— | — |
659,164,000
JPY
|
500,000,000
JPY
|
1,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |