Statement Of Members' Equity
| Concept |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
41,024,547,000
JPY
|
354,000,000
JPY
|
-3,276,852,000
JPY
|
— | — | — |
3,164,950,000
JPY
|
— |
44,321,191,000
JPY
|
— | — | — | — | — |
11,370,000,000
JPY
|
— | — |
1,218,263,000
JPY
|
— | — | — |
-3,276,852,000
JPY
|
3,164,950,000
JPY
|
43,390,684,000
JPY
|
— |
29,300,547,000
JPY
|
— | — |
-26,572,000
JPY
|
38,686,000
JPY
|
-3,325,328,000
JPY
|
— |
1,218,263,000
JPY
|
46,742,585,000
JPY
|
— |
-3,351,901,000
JPY
|
2,533,296,000
JPY
|
— | — |
40,120,613,000
JPY
|
— |
-4,543,591,000
JPY
|
2,494,610,000
JPY
|
-4,543,591,000
JPY
|
2,533,296,000
JPY
|
43,445,941,000
JPY
|
-3,288,319,000
JPY
|
27,716,000
JPY
|
— | — | — |
-3,417,963,000
JPY
|
1,133,957,000
JPY
|
41,471,374,000
JPY
|
39,383,118,000
JPY
|
— |
-3,288,319,000
JPY
|
38,359,572,000
JPY
|
354,000,000
JPY
|
3,164,950,000
JPY
|
11,370,000,000
JPY
|
3,164,950,000
JPY
|
27,659,118,000
JPY
|
-3,422,503,000
JPY
|
— | — |
44,889,338,000
JPY
|
4,539,000
JPY
|
— | — | — |
1,133,957,000
JPY
|
— |
-4,556,460,000
JPY
|
2,522,326,000
JPY
|
— |
2,494,610,000
JPY
|
— | — | — |
2,522,326,000
JPY
|
— | — |
41,782,075,000
JPY
|
— |
42,490,381,000
JPY
|
-4,556,460,000
JPY
|
— | — | — | — | — | — | — |
36,092,225,000
JPY
|
-3,402,434,000
JPY
|
354,000,000
JPY
|
3,164,950,000
JPY
|
42,473,427,000
JPY
|
10,858,000
JPY
|
1,118,707,000
JPY
|
-3,299,707,000
JPY
|
2,505,468,000
JPY
|
39,070,993,000
JPY
|
11,370,000,000
JPY
|
35,318,000
JPY
|
-4,556,460,000
JPY
|
40,102,717,000
JPY
|
-4,556,460,000
JPY
|
25,435,268,000
JPY
|
39,529,978,000
JPY
|
2,494,610,000
JPY
|
2,505,468,000
JPY
|
-3,299,707,000
JPY
|
37,159,268,000
JPY
|
1,118,707,000
JPY
|
-3,437,752,000
JPY
|
3,164,950,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
2,815,719,000
JPY
|
— | — | — |
2,626,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,626,338,000
JPY
|
— | — |
2,626,338,000
JPY
|
— | — | — | — | — | — | — |
2,626,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,709,527,000
JPY
|
— | — | — | — | — |
2,873,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,709,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,709,527,000
JPY
|
— |
2,709,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
53,193,000
JPY
|
— | — | — | — | — |
84,305,000
JPY
|
— |
53,193,000
JPY
|
— | — | — | — |
-31,112,000
JPY
|
84,305,000
JPY
|
— | — | — | — |
84,305,000
JPY
|
84,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-30,779,000
JPY
|
— | — | — | — | — | — |
-15,529,000
JPY
|
— |
15,249,000
JPY
|
15,249,000
JPY
|
— | — |
15,249,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
15,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
10,970,000
JPY
|
1,919,310,000
JPY
|
— | — | — |
1,641,428,000
JPY
|
11,467,000
JPY
|
97,175,000
JPY
|
— |
66,062,000
JPY
|
— |
1,853,247,000
JPY
|
JPY
|
JPY
|
-31,112,000
JPY
|
84,305,000
JPY
|
— |
1,641,428,000
JPY
|
JPY
|
— |
1,761,041,000
JPY
|
84,305,000
JPY
|
1,830,810,000
JPY
|
— | — | — |
JPY
|
— |
1,663,866,000
JPY
|
JPY
|
— | — | — |
10,970,000
JPY
|
— | — |
12,869,000
JPY
|
— | — |
12,869,000
JPY
|
11,467,000
JPY
|
— |
10,970,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
2,252,096,000
JPY
|
16,858,000
JPY
|
— | — | — | — |
2,400,380,000
JPY
|
— | — | — | — | — | — | — | — |
2,415,910,000
JPY
|
JPY
|
— | — |
-30,779,000
JPY
|
JPY
|
JPY
|
— |
16,858,000
JPY
|
— | — |
-15,529,000
JPY
|
— |
2,267,346,000
JPY
|
15,249,000
JPY
|
2,387,663,000
JPY
|
— |
15,249,000
JPY
|
11,388,000
JPY
|
— |
16,858,000
JPY
|
— | — |
11,388,000
JPY
|
JPY
|
JPY
|
JPY
|
2,223,850,000
JPY
|
15,249,000
JPY
|
2,223,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |