Statement Of Members' Equity
| Concept |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,050,085,000
JPY
|
— | — |
9,716,363,000
JPY
|
87,349,000
JPY
|
24,131,947,000
JPY
|
— |
10,259,563,000
JPY
|
24,016,744,000
JPY
|
-1,009,267,000
JPY
|
— | — |
27,853,000
JPY
|
— | — | — | — |
5,050,085,000
JPY
|
— |
277,527,000
JPY
|
— |
27,853,000
JPY
|
— |
9,982,036,000
JPY
|
277,527,000
JPY
|
1,611,000
JPY
|
24,910,287,000
JPY
|
9,982,036,000
JPY
|
24,872,532,000
JPY
|
10,259,563,000
JPY
|
— | — | — | — | — |
1,611,000
JPY
|
5,905,867,000
JPY
|
-1,009,262,000
JPY
|
— | — |
36,143,000
JPY
|
— | — | — | — | — |
9,716,363,000
JPY
|
5,905,867,000
JPY
|
16,393,895,000
JPY
|
-3,448,000
JPY
|
35,357,111,000
JPY
|
-3,448,000
JPY
|
JPY
|
16,393,895,000
JPY
|
10,259,563,000
JPY
|
277,527,000
JPY
|
9,716,363,000
JPY
|
35,360,560,000
JPY
|
9,982,036,000
JPY
|
-1,009,262,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-378,733,000
JPY
|
-378,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-378,733,000
JPY
|
— | — | — | — | — | — | — | — |
-378,733,000
JPY
|
— | — | — | — | — | — | — |
-9,790,902,000
JPY
|
— |
-9,790,902,000
JPY
|
-9,790,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,790,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
77,447,000
JPY
|
— | — | — | — | — | — | — | — |
51,205,000
JPY
|
— | — | — | — | — |
26,241,000
JPY
|
— | — | — |
26,241,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,204,000
JPY
|
— | — | — |
36,143,000
JPY
|
— | — | — | — |
5,060,000
JPY
|
— | — | — | — |
5,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-778,340,000
JPY
|
-855,787,000
JPY
|
— | — | — |
JPY
|
— | — | — |
51,205,000
JPY
|
JPY
|
— |
-855,782,000
JPY
|
-4,000
JPY
|
JPY
|
26,241,000
JPY
|
— |
JPY
|
— |
26,241,000
JPY
|
— |
-855,782,000
JPY
|
— | — | — | — | — | — | — |
-10,446,823,000
JPY
|
JPY
|
-10,488,027,000
JPY
|
-10,488,027,000
JPY
|
36,143,000
JPY
|
— | — | — |
JPY
|
5,060,000
JPY
|
— |
JPY
|
JPY
|
-10,488,027,000
JPY
|
5,060,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |