Statement Of Members' Equity
| Concept |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
49,963,000,000
JPY
|
— | — |
-15,891,000,000
JPY
|
— | — | — |
19,760,000,000
JPY
|
400,000,000
JPY
|
582,000,000
JPY
|
8,736,000,000
JPY
|
42,057,000,000
JPY
|
48,672,000,000
JPY
|
— |
-6,000,000
JPY
|
158,000,000
JPY
|
39,913,000,000
JPY
|
962,000,000
JPY
|
— |
7,067,000,000
JPY
|
-600,000,000
JPY
|
— |
7,067,000,000
JPY
|
— |
19,190,000,000
JPY
|
— | — |
2,230,000,000
JPY
|
— |
-600,000,000
JPY
|
-441,000,000
JPY
|
— |
49,387,000,000
JPY
|
— | — | — |
41,615,000,000
JPY
|
193,000,000
JPY
|
9,538,000,000
JPY
|
— |
10,967,000,000
JPY
|
— | — | — |
-15,891,000,000
JPY
|
— | — | — | — |
223,000,000
JPY
|
-600,000,000
JPY
|
8,736,000,000
JPY
|
40,842,000,000
JPY
|
46,855,000,000
JPY
|
— | — | — | — | — | — | — |
47,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
505,000,000
JPY
|
40,313,000,000
JPY
|
-265,000,000
JPY
|
2,230,000,000
JPY
|
71,000,000
JPY
|
38,725,000,000
JPY
|
962,000,000
JPY
|
— |
7,067,000,000
JPY
|
7,067,000,000
JPY
|
18,003,000,000
JPY
|
— |
-528,000,000
JPY
|
47,543,000,000
JPY
|
111,000,000
JPY
|
9,538,000,000
JPY
|
-600,000,000
JPY
|
— |
10,967,000,000
JPY
|
-15,918,000,000
JPY
|
-15,918,000,000
JPY
|
— |
19,760,000,000
JPY
|
— |
422,000,000
JPY
|
39,387,000,000
JPY
|
-9,000,000
JPY
|
220,000,000
JPY
|
37,657,000,000
JPY
|
962,000,000
JPY
|
7,067,000,000
JPY
|
7,067,000,000
JPY
|
16,934,000,000
JPY
|
-370,000,000
JPY
|
45,796,000,000
JPY
|
268,000,000
JPY
|
9,538,000,000
JPY
|
10,967,000,000
JPY
|
-15,935,000,000
JPY
|
-15,935,000,000
JPY
|
19,760,000,000
JPY
|
312,000,000
JPY
|
8,736,000,000
JPY
|
39,757,000,000
JPY
|
45,124,000,000
JPY
|
46,208,000,000
JPY
|
-591,000,000
JPY
|
-591,000,000
JPY
|
2,230,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
2,818,000,000
JPY
|
— | — | — |
2,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,112,000,000
JPY
|
— | — | — | — | — | — |
1,869,000,000
JPY
|
1,869,000,000
JPY
|
— | — | — | — | — | — | — |
1,869,000,000
JPY
|
— | — | — | — | — |
1,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
335,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — | — | — | — | — |
76,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
87,000,000
JPY
|
258,000,000
JPY
|
— |
87,000,000
JPY
|
JPY
|
— |
81,000,000
JPY
|
— | — | — | — | — |
-158,000,000
JPY
|
— | — | — | — | — |
-89,000,000
JPY
|
— | — | — | — | — |
-158,000,000
JPY
|
-255,000,000
JPY
|
-149,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — | — | — | — |
83,000,000
JPY
|
— | — | — | — | — |
-172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,841,000,000
JPY
|
— |
JPY
|
2,205,000,000
JPY
|
— |
27,000,000
JPY
|
JPY
|
1,327,000,000
JPY
|
— | — | — | — | — | — |
76,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
1,212,000,000
JPY
|
— |
1,869,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
177,000,000
JPY
|
— |
JPY
|
1,239,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
27,000,000
JPY
|
87,000,000
JPY
|
258,000,000
JPY
|
— |
87,000,000
JPY
|
JPY
|
1,212,000,000
JPY
|
81,000,000
JPY
|
— | — | — | — | — |
926,000,000
JPY
|
1,068,000,000
JPY
|
1,747,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-89,000,000
JPY
|
— |
JPY
|
1,084,000,000
JPY
|
JPY
|
16,000,000
JPY
|
-158,000,000
JPY
|
-255,000,000
JPY
|
-149,000,000
JPY
|
1,068,000,000
JPY
|
-157,000,000
JPY
|
1,730,000,000
JPY
|
JPY
|
16,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — | — | — | — |
83,000,000
JPY
|
— | — | — |
JPY
|
— |
1,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |