Statement Of Members' Equity
| Concept |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
21,714,864,000
JPY
|
784,000
JPY
|
— |
2,442,450,000
JPY
|
— |
2,442,450,000
JPY
|
739,373,000
JPY
|
— | — | — | — | — | — | — |
2,447,657,000
JPY
|
— |
-26,081,000
JPY
|
19,506,553,000
JPY
|
— |
15,773,510,000
JPY
|
— | — | — |
614,110,000
JPY
|
20,444,145,000
JPY
|
614,110,000
JPY
|
— |
2,254,266,000
JPY
|
— |
115,000,000
JPY
|
6,250,000,000
JPY
|
— | — | — |
614,110,000
JPY
|
8,277,527,000
JPY
|
2,446,873,000
JPY
|
531,345,000
JPY
|
117,795,000
JPY
|
14,642,527,000
JPY
|
-26,081,000
JPY
|
7,466,000
JPY
|
— | — |
20,120,664,000
JPY
|
19,664,909,000
JPY
|
454,537,000
JPY
|
— | — |
-1,356,000
JPY
|
— |
6,250,000,000
JPY
|
— |
542,082,000
JPY
|
-1,356,000
JPY
|
13,293,108,000
JPY
|
2,442,450,000
JPY
|
18,668,288,000
JPY
|
— |
-10,788,000
JPY
|
— |
2,253,482,000
JPY
|
2,446,873,000
JPY
|
2,446,873,000
JPY
|
464,845,000
JPY
|
18,181,074,000
JPY
|
13,973,712,000
JPY
|
464,845,000
JPY
|
115,000,000
JPY
|
464,845,000
JPY
|
2,442,450,000
JPY
|
— | — | — |
6,928,108,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,645,920,000
JPY
|
— |
88,025,000
JPY
|
66,397,000
JPY
|
17,048,966,000
JPY
|
115,000,000
JPY
|
17,491,553,000
JPY
|
368,246,000
JPY
|
304,494,000
JPY
|
304,494,000
JPY
|
6,250,000,000
JPY
|
-1,249,000
JPY
|
357,682,000
JPY
|
11,866,347,000
JPY
|
-1,249,000
JPY
|
2,437,470,000
JPY
|
2,437,470,000
JPY
|
5,501,347,000
JPY
|
-13,209,000
JPY
|
304,494,000
JPY
|
16,765,624,000
JPY
|
2,441,903,000
JPY
|
2,248,512,000
JPY
|
2,441,903,000
JPY
|
16,744,471,000
JPY
|
12,080,891,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,637,415,000
JPY
|
— | — | — | — | — | — | — | — |
1,637,415,000
JPY
|
— | — | — | — | — |
1,637,415,000
JPY
|
— | — | — | — | — | — |
1,637,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,368,054,000
JPY
|
— | — | — | — |
1,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,585,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,585,000,000
JPY
|
— | — | — |
1,585,000,000
JPY
|
— | — | — |
2,336,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
149,265,000
JPY
|
76,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,265,000
JPY
|
— |
197,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,254,000
JPY
|
— | — | — | — | — | — | — | — |
149,265,000
JPY
|
149,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
274,098,000
JPY
|
29,770,000
JPY
|
— | — | — |
160,350,000
JPY
|
— | — |
160,350,000
JPY
|
— |
86,291,000
JPY
|
— | — | — | — | — |
160,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,350,000
JPY
|
— |
184,400,000
JPY
|
— | — | — | — | — | — | — |
2,421,000
JPY
|
— | — | — | — |
270,691,000
JPY
|
— |
21,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,474,743,000
JPY
|
76,807,000
JPY
|
— | — |
JPY
|
— |
784,000
JPY
|
— | — |
1,349,419,000
JPY
|
-24,724,000
JPY
|
JPY
|
149,265,000
JPY
|
1,775,857,000
JPY
|
197,290,000
JPY
|
1,349,419,000
JPY
|
— |
JPY
|
— | — |
1,799,798,000
JPY
|
— |
1,325,478,000
JPY
|
784,000
JPY
|
18,254,000
JPY
|
— | — | — |
784,000
JPY
|
— |
-24,724,000
JPY
|
— | — |
149,265,000
JPY
|
149,265,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
2,049,955,000
JPY
|
29,770,000
JPY
|
— | — | — |
1,596,953,000
JPY
|
JPY
|
— |
160,350,000
JPY
|
— |
86,291,000
JPY
|
— | — | — | — | — |
160,350,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,426,760,000
JPY
|
-107,000
JPY
|
160,350,000
JPY
|
— |
184,400,000
JPY
|
1,902,664,000
JPY
|
— |
4,980,000
JPY
|
4,980,000
JPY
|
1,426,760,000
JPY
|
4,970,000
JPY
|
1,892,821,000
JPY
|
2,421,000
JPY
|
1,436,603,000
JPY
|
4,970,000
JPY
|
-107,000
JPY
|
4,970,000
JPY
|
2,173,355,000
JPY
|
— |
21,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |