Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
2021-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
28,145,000,000
JPY
|
0
JPY
|
— |
925,000,000
JPY
|
6,452,000,000
JPY
|
— |
31,698,000,000
JPY
|
— | — | — | — | — | — |
9,061,000,000
JPY
|
— |
47,206,000,000
JPY
|
— | — |
6,452,000,000
JPY
|
46,534,000,000
JPY
|
— | — |
48,075,000,000
JPY
|
— | — | — | — | — | — |
-678,000,000
JPY
|
— | — | — | — |
9,061,000,000
JPY
|
1,148,000,000
JPY
|
-678,000,000
JPY
|
31,984,000,000
JPY
|
-223,000,000
JPY
|
46,820,000,000
JPY
|
-33,000,000
JPY
|
6,452,000,000
JPY
|
2,628,000,000
JPY
|
671,000,000
JPY
|
894,000,000
JPY
|
— | — |
894,000,000
JPY
|
287,000,000
JPY
|
— |
106,000,000
JPY
|
6,452,000,000
JPY
|
-677,000,000
JPY
|
31,379,000,000
JPY
|
808,000,000
JPY
|
0
JPY
|
1,702,000,000
JPY
|
894,000,000
JPY
|
967,000,000
JPY
|
6,452,000,000
JPY
|
894,000,000
JPY
|
2,628,000,000
JPY
|
47,918,000,000
JPY
|
31,635,000,000
JPY
|
1,106,000,000
JPY
|
6,452,000,000
JPY
|
27,645,000,000
JPY
|
-677,000,000
JPY
|
9,061,000,000
JPY
|
46,472,000,000
JPY
|
2,198,000,000
JPY
|
0
JPY
|
336,000,000
JPY
|
48,768,000,000
JPY
|
98,000,000
JPY
|
9,061,000,000
JPY
|
46,216,000,000
JPY
|
2,628,000,000
JPY
|
— |
49,550,000,000
JPY
|
821,000,000
JPY
|
31,310,000,000
JPY
|
-677,000,000
JPY
|
— |
9,061,000,000
JPY
|
1,037,000,000
JPY
|
1,772,000,000
JPY
|
47,920,000,000
JPY
|
6,452,000,000
JPY
|
46,148,000,000
JPY
|
1,114,000,000
JPY
|
27,645,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,452,000,000
JPY
|
3,073,000,000
JPY
|
9,061,000,000
JPY
|
46,386,000,000
JPY
|
1,008,000,000
JPY
|
6,452,000,000
JPY
|
950,000,000
JPY
|
— |
-677,000,000
JPY
|
950,000,000
JPY
|
90,000,000
JPY
|
— |
31,549,000,000
JPY
|
9,061,000,000
JPY
|
9,061,000,000
JPY
|
1,148,000,000
JPY
|
1,882,000,000
JPY
|
46,022,000,000
JPY
|
1,106,000,000
JPY
|
1,261,000,000
JPY
|
6,452,000,000
JPY
|
6,452,000,000
JPY
|
-677,000,000
JPY
|
0
JPY
|
-676,000,000
JPY
|
950,000,000
JPY
|
27,145,000,000
JPY
|
49,444,000,000
JPY
|
103,000,000
JPY
|
0
JPY
|
6,452,000,000
JPY
|
950,000,000
JPY
|
31,184,000,000
JPY
|
45,759,000,000
JPY
|
47,642,000,000
JPY
|
3,319,000,000
JPY
|
931,000,000
JPY
|
30,922,000,000
JPY
|
2,628,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
591,000,000
JPY
|
— | — |
553,000,000
JPY
|
— | — | — | — | — | — |
553,000,000
JPY
|
— | — | — | — | — | — | — | — |
553,000,000
JPY
|
— | — | — |
553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
630,000,000
JPY
|
— | — | — | — | — | — | — | — |
622,000,000
JPY
|
— |
622,000,000
JPY
|
— | — | — | — | — |
622,000,000
JPY
|
— | — | — | — | — | — | — |
622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
-1,041,000,000
JPY
|
— | — | — | — | — |
-1,031,000,000
JPY
|
— | — | — | — | — | — | — |
-48,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
0
JPY
|
-1,031,000,000
JPY
|
— |
-1,049,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — |
-1,031,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-242,000,000
JPY
|
— | — | — | — | — | — | — | — |
-110,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — | — | — | — | — |
-147,000,000
JPY
|
-97,000,000
JPY
|
0
JPY
|
— |
-245,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
-110,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-693,000,000
JPY
|
— | — |
319,000,000
JPY
|
— |
0
JPY
|
-1,031,000,000
JPY
|
348,000,000
JPY
|
JPY
|
0
JPY
|
-180,000,000
JPY
|
— |
JPY
|
— |
-48,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
0
JPY
|
-712,000,000
JPY
|
— |
-1,049,000,000
JPY
|
JPY
|
318,000,000
JPY
|
348,000,000
JPY
|
JPY
|
8,000,000
JPY
|
— |
JPY
|
-1,031,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — |
278,000,000
JPY
|
0
JPY
|
388,000,000
JPY
|
-110,000,000
JPY
|
393,000,000
JPY
|
— |
JPY
|
0
JPY
|
-111,000,000
JPY
|
JPY
|
-147,000,000
JPY
|
-97,000,000
JPY
|
0
JPY
|
— |
-245,000,000
JPY
|
JPY
|
388,000,000
JPY
|
393,000,000
JPY
|
JPY
|
2,000,000
JPY
|
JPY
|
-110,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |