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 |
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 |
As at 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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
69,514,000,000
JPY
|
— |
12,703,000,000
JPY
|
406,051,000,000
JPY
|
9,000,000,000
JPY
|
— |
12,703,000,000
JPY
|
— | — | — | — | — |
36,000,000,000
JPY
|
— |
449,982,000,000
JPY
|
— | — |
415,051,000,000
JPY
|
449,982,000,000
JPY
|
— | — |
647,371,000,000
JPY
|
— | — | — | — | — | — |
-13,771,000,000
JPY
|
— | — |
36,000,000,000
JPY
|
10,139,000,000
JPY
|
-13,771,000,000
JPY
|
413,945,000,000
JPY
|
636,646,000,000
JPY
|
-66,252,000,000
JPY
|
200,471,000,000
JPY
|
6,314,000,000
JPY
|
— |
562,000,000
JPY
|
585,000,000
JPY
|
9,000,000,000
JPY
|
-13,771,000,000
JPY
|
11,368,000,000
JPY
|
6,308,000,000
JPY
|
22,732,000,000
JPY
|
200,471,000,000
JPY
|
448,648,000,000
JPY
|
399,352,000,000
JPY
|
11,368,000,000
JPY
|
415,051,000,000
JPY
|
-13,771,000,000
JPY
|
406,051,000,000
JPY
|
36,000,000,000
JPY
|
622,052,000,000
JPY
|
48,865,000,000
JPY
|
19,326,000,000
JPY
|
497,000,000
JPY
|
671,480,000,000
JPY
|
562,000,000
JPY
|
36,000,000,000
JPY
|
448,648,000,000
JPY
|
698,942,000,000
JPY
|
10,601,000,000
JPY
|
-11,195,000,000
JPY
|
— |
36,000,000,000
JPY
|
10,601,000,000
JPY
|
406,051,000,000
JPY
|
450,457,000,000
JPY
|
9,000,000,000
JPY
|
415,051,000,000
JPY
|
-678,000,000
JPY
|
— | — | — | — |
-15,955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,668,000,000
JPY
|
450,457,000,000
JPY
|
36,000,000,000
JPY
|
621,349,000,000
JPY
|
86,039,000,000
JPY
|
199,636,000,000
JPY
|
6,262,000,000
JPY
|
-11,195,000,000
JPY
|
1,924,000,000
JPY
|
— |
396,909,000,000
JPY
|
36,000,000,000
JPY
|
36,000,000,000
JPY
|
9,659,000,000
JPY
|
406,051,000,000
JPY
|
613,723,000,000
JPY
|
65,194,000,000
JPY
|
199,636,000,000
JPY
|
-840,000,000
JPY
|
415,051,000,000
JPY
|
-10,771,000,000
JPY
|
-2,484,000,000
JPY
|
-10,771,000,000
JPY
|
5,660,000,000
JPY
|
683,152,000,000
JPY
|
1,898,000,000
JPY
|
9,000,000,000
JPY
|
388,859,000,000
JPY
|
449,939,000,000
JPY
|
449,939,000,000
JPY
|
67,530,000,000
JPY
|
9,659,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
17,230,000,000
JPY
|
— | — | — |
3,930,000,000
JPY
|
— | — | — | — | — |
3,930,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,930,000,000
JPY
|
— | — | — |
3,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,600,000,000
JPY
|
— | — | — | — | — | — | — |
3,581,000,000
JPY
|
— |
3,581,000,000
JPY
|
— | — | — | — | — |
3,581,000,000
JPY
|
— | — | — | — | — |
3,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-38,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
-88,985,000,000
JPY
|
— | — |
50,188,000,000
JPY
|
— | — | — |
-38,725,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,000,000
JPY
|
20,844,000,000
JPY
|
-13,470,000,000
JPY
|
— |
8,137,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-24,109,000,000
JPY
|
— | — | — |
1,334,000,000
JPY
|
— |
0
JPY
|
14,593,000,000
JPY
|
JPY
|
0
JPY
|
1,334,000,000
JPY
|
— |
JPY
|
— |
65,000,000
JPY
|
-88,985,000,000
JPY
|
— | — |
50,188,000,000
JPY
|
1,334,000,000
JPY
|
— |
JPY
|
-38,725,000,000
JPY
|
1,334,000,000
JPY
|
14,593,000,000
JPY
|
JPY
|
23,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,031,000,000
JPY
|
— | — | — | — | — | — | — |
518,000,000
JPY
|
-423,000,000
JPY
|
942,000,000
JPY
|
8,291,000,000
JPY
|
— |
JPY
|
-423,000,000
JPY
|
JPY
|
942,000,000
JPY
|
161,000,000
JPY
|
20,844,000,000
JPY
|
-13,470,000,000
JPY
|
JPY
|
8,137,000,000
JPY
|
518,000,000
JPY
|
7,867,000,000
JPY
|
JPY
|
25,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |