Statement Of Members' Equity
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 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 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
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 |
2021-04-01 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 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 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 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-96,220,000,000
JPY
|
— |
2,320,918,000,000
JPY
|
JPY
|
1,196,659,000,000
JPY
|
— | — |
2,325,268,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
2,256,767,000,000
JPY
|
— | — |
5,771,955,000,000
JPY
|
— | — | — |
1,196,659,000,000
JPY
|
5,771,899,000,000
JPY
|
— | — | — |
8,996,055,000,000
JPY
|
— | — | — | — | — |
-6,795,000,000
JPY
|
— | — | — | — | — |
2,256,767,000,000
JPY
|
556,363,000,000
JPY
|
-8,552,000,000
JPY
|
4,989,307,000,000
JPY
|
50,000,000
JPY
|
8,366,911,000,000
JPY
|
118,757,000,000
JPY
|
1,129,388,000,000
JPY
|
4,350,000,000
JPY
|
-13,000,000
JPY
|
— |
131,572,000,000
JPY
|
— |
256,338,000,000
JPY
|
145,929,000,000
JPY
|
5,000,000
JPY
|
72,774,000,000
JPY
|
1,196,659,000,000
JPY
|
-6,756,000,000
JPY
|
2,158,673,000,000
JPY
|
16,000,000
JPY
|
132,156,000,000
JPY
|
719,822,000,000
JPY
|
1,125,324,000,000
JPY
|
4,350,000,000
JPY
|
5,605,454,000,000
JPY
|
4,756,435,000,000
JPY
|
2,154,323,000,000
JPY
|
1,196,659,000,000
JPY
|
-8,342,000,000
JPY
|
JPY
|
2,256,767,000,000
JPY
|
947,197,000,000
JPY
|
8,130,185,000,000
JPY
|
-76,757,000,000
JPY
|
2,346,000,000
JPY
|
94,000,000
JPY
|
94,000,000
JPY
|
-23,000,000
JPY
|
169,652,000,000
JPY
|
9,201,031,000,000
JPY
|
123,555,000,000
JPY
|
2,256,767,000,000
JPY
|
5,605,343,000,000
JPY
|
4,350,000,000
JPY
|
9,640,884,000,000
JPY
|
0
JPY
|
2,254,959,000,000
JPY
|
-6,663,000,000
JPY
|
— |
2,256,767,000,000
JPY
|
JPY
|
2,250,609,000,000
JPY
|
95,000,000
JPY
|
5,701,818,000,000
JPY
|
1,196,659,000,000
JPY
|
1,196,659,000,000
JPY
|
229,137,000,000
JPY
|
— | — | — | — | — | — | — |
-743,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,437,480,000,000
JPY
|
5,701,722,000,000
JPY
|
-80,968,000,000
JPY
|
2,256,767,000,000
JPY
|
8,086,349,000,000
JPY
|
1,154,756,000,000
JPY
|
1,125,324,000,000
JPY
|
95,000,000
JPY
|
135,297,000,000
JPY
|
-8,164,000,000
JPY
|
116,959,000,000
JPY
|
— |
4,712,422,000,000
JPY
|
134,000,000
JPY
|
2,256,767,000,000
JPY
|
2,256,767,000,000
JPY
|
1,945,606,000,000
JPY
|
134,000,000
JPY
|
JPY
|
7,807,239,000,000
JPY
|
1,132,460,000,000
JPY
|
1,135,940,000,000
JPY
|
288,088,000,000
JPY
|
1,196,659,000,000
JPY
|
-7,124,000,000
JPY
|
31,618,000,000
JPY
|
-5,798,000,000
JPY
|
136,384,000,000
JPY
|
9,362,207,000,000
JPY
|
1,196,659,000,000
JPY
|
4,421,655,000,000
JPY
|
5,397,584,000,000
JPY
|
5,397,718,000,000
JPY
|
JPY
|
105,797,000,000
JPY
|
1,449,035,000,000
JPY
|
-1,000,000
JPY
|
-139,514,000,000
JPY
|
1,949,956,000,000
JPY
|
4,350,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
337,743,000,000
JPY
|
— | — | — | — |
268,271,000,000
JPY
|
— | — | — | — | — | — | — |
268,271,000,000
JPY
|
— | — | — | — | — | — | — | — |
268,271,000,000
JPY
|
— | — | — | — | — |
268,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,958,000,000
JPY
|
— | — | — | — | — | — | — | — |
400,256,000,000
JPY
|
— |
400,256,000,000
JPY
|
— | — | — | — | — |
400,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-441,703,000,000
JPY
|
— | — | — | — | — | — | — |
-88,000,000
JPY
|
— | — | — | — | — | — | — |
-23,722,000,000
JPY
|
-601,064,000,000
JPY
|
-88,000,000
JPY
|
— | — |
-19,462,000,000
JPY
|
-54,000,000
JPY
|
253,991,000,000
JPY
|
— | — |
-390,833,000,000
JPY
|
— | — | — | — |
-50,781,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— |
-584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-433,000,000
JPY
|
— | — | — | — | — | — | — | — |
-37,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — | — | — | — |
-58,950,000,000
JPY
|
22,295,000,000
JPY
|
-39,000,000
JPY
|
-32,361,000,000
JPY
|
— |
58,546,000,000
JPY
|
— |
-11,555,000,000
JPY
|
JPY
|
— | — | — | — |
11,161,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-204,976,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
166,595,000,000
JPY
|
— |
232,872,000,000
JPY
|
-88,000,000
JPY
|
— |
JPY
|
-209,000,000
JPY
|
— |
166,595,000,000
JPY
|
4,064,000,000
JPY
|
— |
-23,722,000,000
JPY
|
-601,064,000,000
JPY
|
-88,000,000
JPY
|
— | — |
-19,462,000,000
JPY
|
166,501,000,000
JPY
|
253,991,000,000
JPY
|
— |
JPY
|
-390,833,000,000
JPY
|
JPY
|
166,556,000,000
JPY
|
236,726,000,000
JPY
|
— |
-50,781,000,000
JPY
|
JPY
|
JPY
|
33,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— |
-584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,400,000,000
JPY
|
— | — | — | — | — | — | — | — |
304,100,000,000
JPY
|
-865,000,000
JPY
|
305,003,000,000
JPY
|
291,490,000,000
JPY
|
-39,000,000
JPY
|
JPY
|
-1,040,000,000
JPY
|
— |
305,003,000,000
JPY
|
-10,616,000,000
JPY
|
-58,950,000,000
JPY
|
22,295,000,000
JPY
|
-39,000,000
JPY
|
-32,361,000,000
JPY
|
— |
58,546,000,000
JPY
|
JPY
|
-11,555,000,000
JPY
|
JPY
|
JPY
|
304,137,000,000
JPY
|
279,833,000,000
JPY
|
JPY
|
11,161,000,000
JPY
|
JPY
|
1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |