Statement Of Members' Equity
| Concept |
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 |
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 |
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 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 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 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 |
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 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
2,620,195,000
JPY
|
— |
JPY
|
— |
132,060,000
JPY
|
— |
2,620,415,000
JPY
|
— |
4,464,000
JPY
|
— |
192,060,000
JPY
|
2,533,629,000
JPY
|
— |
132,060,000
JPY
|
— |
2,529,165,000
JPY
|
2,548,866,000
JPY
|
-415,370,000
JPY
|
192,060,000
JPY
|
7,853,000
JPY
|
-415,370,000
JPY
|
2,627,799,000
JPY
|
2,536,548,000
JPY
|
132,060,000
JPY
|
220,000
JPY
|
7,853,000
JPY
|
4,464,000
JPY
|
— | — | — | — | — | — | — | — |
220,000
JPY
|
— |
1,959,242,000
JPY
|
2,081,226,000
JPY
|
-436,943,000
JPY
|
— | — | — | — | — | — | — |
192,060,000
JPY
|
2,081,006,000
JPY
|
JPY
|
— |
4,464,000
JPY
|
1,972,866,000
JPY
|
132,060,000
JPY
|
132,060,000
JPY
|
1,968,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,795,000
JPY
|
1,795,000
JPY
|
192,060,000
JPY
|
1,952,983,000
JPY
|
132,060,000
JPY
|
4,464,000
JPY
|
-436,943,000
JPY
|
2,065,807,000
JPY
|
— |
220,000
JPY
|
192,060,000
JPY
|
1,916,447,000
JPY
|
132,060,000
JPY
|
-478,000
JPY
|
1,592,805,000
JPY
|
1,916,447,000
JPY
|
132,060,000
JPY
|
1,905,848,000
JPY
|
JPY
|
1,582,485,000
JPY
|
1,592,585,000
JPY
|
132,060,000
JPY
|
JPY
|
-478,000
JPY
|
JPY
|
192,060,000
JPY
|
1,906,127,000
JPY
|
-278,000
JPY
|
-278,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
685,516,000
JPY
|
662,712,000
JPY
|
— | — | — | — |
662,712,000
JPY
|
— | — | — |
662,712,000
JPY
|
— |
662,712,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
579,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
584,682,000
JPY
|
584,682,000
JPY
|
584,682,000
JPY
|
— | — | — | — | — |
584,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
6,058,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
6,058,000
JPY
|
6,058,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
2,074,000
JPY
|
— | — |
6,538,000
JPY
|
— | — | — | — | — | — |
4,464,000
JPY
|
— | — | — | — | — |
4,464,000
JPY
|
— |
JPY
|
2,074,000
JPY
|
4,464,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
589,624,000
JPY
|
539,188,000
JPY
|
21,573,000
JPY
|
— |
JPY
|
— |
539,188,000
JPY
|
— |
JPY
|
— |
560,762,000
JPY
|
— |
560,762,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
583,565,000
JPY
|
JPY
|
JPY
|
6,058,000
JPY
|
6,058,000
JPY
|
561,992,000
JPY
|
21,573,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
2,074,000
JPY
|
-436,465,000
JPY
|
-436,465,000
JPY
|
53,394,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
4,464,000
JPY
|
— | — | — | — | — |
56,419,000
JPY
|
488,421,000
JPY
|
51,955,000
JPY
|
2,074,000
JPY
|
4,464,000
JPY
|
46,856,000
JPY
|
JPY
|
483,321,000
JPY
|
488,421,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |