Statement Of Members' Equity
| Concept |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — |
21,919,981,000
JPY
|
— |
1,200,309,000
JPY
|
40,730,000
JPY
|
778,799,000
JPY
|
118,860,000
JPY
|
3,191,658,000
JPY
|
20,676,814,000
JPY
|
1,079,061,000
JPY
|
6,437,601,000
JPY
|
-61,846,000
JPY
|
500,000,000
JPY
|
2,387,000
JPY
|
11,109,401,000
JPY
|
6,265,000
JPY
|
— | — |
65,168,000
JPY
|
42,857,000
JPY
|
— | — | — |
1,075,478,000
JPY
|
6,431,771,000
JPY
|
-61,846,000
JPY
|
— | — | — | — |
3,191,658,000
JPY
|
5,040,808,000
JPY
|
16,348,000
JPY
|
— |
6,660,676,000
JPY
|
— |
6,677,024,000
JPY
|
16,238,608,000
JPY
|
— | — |
17,314,087,000
JPY
|
— | — | — | — |
22,285,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,970,647,000
JPY
|
— | — |
16,103,996,000
JPY
|
6,627,980,000
JPY
|
6,644,328,000
JPY
|
— | — |
-60,905,000
JPY
|
6,361,611,000
JPY
|
— | — | — | — | — |
1,426,784,000
JPY
|
17,530,780,000
JPY
|
— | — | — |
16,348,000
JPY
|
— |
3,158,962,000
JPY
|
65,168,000
JPY
|
— | — |
6,265,000
JPY
|
— |
1,654,543,000
JPY
|
42,576,000
JPY
|
40,730,000
JPY
|
778,799,000
JPY
|
215,040,000
JPY
|
3,158,962,000
JPY
|
20,588,168,000
JPY
|
1,431,136,000
JPY
|
6,404,905,000
JPY
|
-60,905,000
JPY
|
500,000,000
JPY
|
8,365,000
JPY
|
11,085,205,000
JPY
|
1,962,178,000
JPY
|
35,911,000
JPY
|
2,248,457,000
JPY
|
40,730,000
JPY
|
6,315,826,000
JPY
|
-59,019,000
JPY
|
778,799,000
JPY
|
284,169,000
JPY
|
3,138,008,000
JPY
|
20,191,248,000
JPY
|
1,966,909,000
JPY
|
6,383,951,000
JPY
|
-59,019,000
JPY
|
500,000,000
JPY
|
3,138,008,000
JPY
|
-2,620,000
JPY
|
4,924,862,000
JPY
|
10,728,308,000
JPY
|
16,348,000
JPY
|
6,607,026,000
JPY
|
6,623,374,000
JPY
|
16,018,189,000
JPY
|
22,475,618,000
JPY
|
6,265,000
JPY
|
65,168,000
JPY
|
17,980,368,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
470,336,000
JPY
|
— |
497,631,000
JPY
|
497,631,000
JPY
|
— |
497,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,631,000
JPY
|
— | — | — | — | — |
513,976,000
JPY
|
— | — | — | — |
513,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
831,317,000
JPY
|
513,976,000
JPY
|
— | — | — | — | — | — |
513,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-351,305,000
JPY
|
— | — |
-453,952,000
JPY
|
— |
-351,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,000
JPY
|
-5,978,000
JPY
|
— | — | — | — | — |
-96,180,000
JPY
|
— |
-454,234,000
JPY
|
— | — |
-352,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,986,000
JPY
|
— | — | — |
-535,394,000
JPY
|
— |
-69,128,000
JPY
|
— | — | — | — |
-593,914,000
JPY
|
-535,394,000
JPY
|
— | — |
-535,772,000
JPY
|
-587,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
32,696,000
JPY
|
-351,305,000
JPY
|
-940,000
JPY
|
JPY
|
-365,306,000
JPY
|
32,696,000
JPY
|
-216,693,000
JPY
|
70,160,000
JPY
|
— |
70,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
88,646,000
JPY
|
32,696,000
JPY
|
— | — | — |
281,000
JPY
|
-5,978,000
JPY
|
JPY
|
JPY
|
— | — | — |
-96,180,000
JPY
|
— |
-454,234,000
JPY
|
— | — |
-352,075,000
JPY
|
24,195,000
JPY
|
— |
-940,000
JPY
|
32,696,000
JPY
|
32,696,000
JPY
|
134,611,000
JPY
|
— |
JPY
|
JPY
|
396,919,000
JPY
|
20,953,000
JPY
|
45,785,000
JPY
|
10,986,000
JPY
|
-1,885,000
JPY
|
JPY
|
JPY
|
-449,587,000
JPY
|
— |
-69,128,000
JPY
|
20,953,000
JPY
|
— | — | — |
-593,914,000
JPY
|
-535,394,000
JPY
|
— | — |
-535,772,000
JPY
|
-190,331,000
JPY
|
45,785,000
JPY
|
356,897,000
JPY
|
20,953,000
JPY
|
— | — |
-1,885,000
JPY
|
20,953,000
JPY
|
85,806,000
JPY
|
— |
20,953,000
JPY
|
— | — |
JPY
|
JPY
|
— |
6,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |