Statement Of Members' Equity
| Concept |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
As at 2022-03-20 |
2021-03-21 to 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
13,786,520,000
JPY
|
— |
-450,984,000
JPY
|
— | — | — |
1,100,000,000
JPY
|
397,445,000
JPY
|
192,103,000
JPY
|
-225,453,000
JPY
|
655,289,000
JPY
|
11,475,377,000
JPY
|
7,341,699,000
JPY
|
— | — |
582,575,000
JPY
|
405,810,000
JPY
|
302,000,000
JPY
|
— | — |
3,373,552,000
JPY
|
— |
3,373,552,000
JPY
|
-635,000
JPY
|
4,019,027,000
JPY
|
— | — | — |
2,284,387,000
JPY
|
— |
-635,000
JPY
|
405,175,000
JPY
|
— |
13,203,945,000
JPY
|
— | — | — |
11,880,552,000
JPY
|
411,219,000
JPY
|
2,939,677,000
JPY
|
— | — | — |
-450,984,000
JPY
|
— | — | — |
-106,565,000
JPY
|
196,849,000
JPY
|
655,289,000
JPY
|
10,632,018,000
JPY
|
6,199,269,000
JPY
|
— | — | — | — | — | — | — |
12,405,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
10,990,295,000
JPY
|
106,118,000
JPY
|
361,415,000
JPY
|
2,290,183,000
JPY
|
358,277,000
JPY
|
302,000,000
JPY
|
3,373,552,000
JPY
|
3,373,552,000
JPY
|
3,187,924,000
JPY
|
358,277,000
JPY
|
12,044,513,000
JPY
|
361,861,000
JPY
|
2,945,473,000
JPY
|
— |
-473,782,000
JPY
|
-473,782,000
JPY
|
— | — | — |
1,100,000,000
JPY
|
— |
2,119,000
JPY
|
10,880,897,000
JPY
|
372,739,000
JPY
|
399,322,000
JPY
|
302,000,000
JPY
|
3,373,552,000
JPY
|
3,373,552,000
JPY
|
3,047,618,000
JPY
|
401,441,000
JPY
|
11,577,611,000
JPY
|
399,493,000
JPY
|
2,947,095,000
JPY
|
-492,406,000
JPY
|
-492,406,000
JPY
|
1,100,000,000
JPY
|
60,670,000
JPY
|
655,289,000
JPY
|
10,479,456,000
JPY
|
5,749,370,000
JPY
|
201,596,000
JPY
|
11,950,351,000
JPY
|
-89,543,000
JPY
|
2,291,805,000
JPY
|
2,119,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,167,803,000
JPY
|
— | — | — |
942,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
942,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,878,000
JPY
|
251,878,000
JPY
|
— | — | — | — | — | — | — |
251,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
221,160,000
JPY
|
— | — | — |
46,897,000
JPY
|
— | — | — | — | — | — | — |
-635,000
JPY
|
-635,000
JPY
|
— | — | — |
291,326,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-118,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,897,000
JPY
|
— |
221,160,000
JPY
|
47,533,000
JPY
|
49,357,000
JPY
|
— | — | — | — | — |
-43,163,000
JPY
|
— | — | — | — | — |
-167,235,000
JPY
|
— | — | — | — | — |
-43,163,000
JPY
|
-11,324,000
JPY
|
-41,044,000
JPY
|
-37,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,119,000
JPY
|
— | — |
-2,119,000
JPY
|
195,662,000
JPY
|
— | — |
-11,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,051,166,000
JPY
|
— |
1,289,328,000
JPY
|
— |
22,798,000
JPY
|
-5,796,000
JPY
|
890,256,000
JPY
|
— | — | — | — | — | — | — |
-635,000
JPY
|
-635,000
JPY
|
— | — | — |
291,326,000
JPY
|
-5,796,000
JPY
|
— |
831,103,000
JPY
|
— | — | — |
1,068,167,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
-118,888,000
JPY
|
— |
JPY
|
843,358,000
JPY
|
JPY
|
— | — | — |
-4,746,000
JPY
|
22,798,000
JPY
|
46,897,000
JPY
|
— |
221,160,000
JPY
|
47,533,000
JPY
|
49,357,000
JPY
|
— | — | — | — | — |
109,398,000
JPY
|
140,306,000
JPY
|
466,901,000
JPY
|
JPY
|
JPY
|
JPY
|
-167,235,000
JPY
|
— |
JPY
|
152,562,000
JPY
|
JPY
|
18,624,000
JPY
|
-43,163,000
JPY
|
-11,324,000
JPY
|
-41,044,000
JPY
|
-37,631,000
JPY
|
449,898,000
JPY
|
18,624,000
JPY
|
-1,621,000
JPY
|
-4,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,119,000
JPY
|
— | — |
-2,119,000
JPY
|
195,662,000
JPY
|
-1,621,000
JPY
|
— |
455,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |