Statement Of Members' Equity
| Concept |
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 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,235,517,000
JPY
|
1,235,517,000
JPY
|
11,139,001,000
JPY
|
231,754,000
JPY
|
27,649,026,000
JPY
|
32,212,000
JPY
|
231,754,000
JPY
|
1,176,972,000
JPY
|
1,188,144,000
JPY
|
-4,000,041,000
JPY
|
262,124,000
JPY
|
-4,000,041,000
JPY
|
11,500,000,000
JPY
|
27,703,658,000
JPY
|
JPY
|
1,188,144,000
JPY
|
21,477,949,000
JPY
|
29,236,578,000
JPY
|
— | — | — | — | — | — | — | — |
21,709,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,632,000
JPY
|
— |
231,754,000
JPY
|
— |
-177,121,000
JPY
|
23,054,329,000
JPY
|
50,000,000
JPY
|
70,989,000
JPY
|
— | — | — | — | — | — | — | — |
25,327,281,000
JPY
|
— |
69,758,000
JPY
|
50,000,000
JPY
|
-14,229,000
JPY
|
64,425,000
JPY
|
1,220,259,000
JPY
|
25,244,952,000
JPY
|
75,275,000
JPY
|
83,987,000
JPY
|
1,172,720,000
JPY
|
-2,999,938,000
JPY
|
11,500,000,000
JPY
|
— | — |
25,851,911,000
JPY
|
272,238,000
JPY
|
12,570,000
JPY
|
— | — | — |
83,511,000
JPY
|
19,598,415,000
JPY
|
-2,999,938,000
JPY
|
— | — | — |
1,220,259,000
JPY
|
7,636,476,000
JPY
|
83,511,000
JPY
|
— |
1,172,894,000
JPY
|
— |
1,172,894,000
JPY
|
18,991,630,000
JPY
|
— | — |
19,075,142,000
JPY
|
— | — | — | — |
24,483,136,000
JPY
|
5,506,892,000
JPY
|
18,928,897,000
JPY
|
1,159,372,000
JPY
|
1,159,372,000
JPY
|
-948,511,000
JPY
|
17,511,313,000
JPY
|
245,513,000
JPY
|
19,174,411,000
JPY
|
245,513,000
JPY
|
1,206,723,000
JPY
|
75,430,000
JPY
|
96,638,000
JPY
|
282,351,000
JPY
|
367,589,000
JPY
|
12,306,000
JPY
|
50,000,000
JPY
|
119,360,000
JPY
|
1,206,723,000
JPY
|
24,103,240,000
JPY
|
248,229,000
JPY
|
1,159,198,000
JPY
|
-948,511,000
JPY
|
11,500,000,000
JPY
|
22,685,830,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,779,900,000
JPY
|
— | — | — | — | — |
4,709,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,779,900,000
JPY
|
— | — | — | — |
4,779,900,000
JPY
|
— | — |
4,779,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,416,031,000
JPY
|
— |
3,337,030,000
JPY
|
3,337,030,000
JPY
|
— | — |
3,337,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,337,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,242,000
JPY
|
JPY
|
— | — | — | — |
-27,696,000
JPY
|
— | — |
-162,892,000
JPY
|
-15,126,000
JPY
|
147,766,000
JPY
|
— |
-12,570,000
JPY
|
— | — | — | — | — |
148,242,000
JPY
|
— |
148,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-162,001,000
JPY
|
— |
-297,566,000
JPY
|
— |
-162,001,000
JPY
|
— |
-162,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
264,000
JPY
|
— | — | — | — | — |
-133,589,000
JPY
|
— |
-297,831,000
JPY
|
— | — |
-164,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,634,561,000
JPY
|
2,404,073,000
JPY
|
-32,212,000
JPY
|
15,258,000
JPY
|
JPY
|
JPY
|
2,376,377,000
JPY
|
-4,285,000
JPY
|
— |
-162,892,000
JPY
|
-15,126,000
JPY
|
147,766,000
JPY
|
3,384,667,000
JPY
|
-12,570,000
JPY
|
-1,000,103,000
JPY
|
4,251,000
JPY
|
-10,113,000
JPY
|
3,502,525,000
JPY
|
-1,000,103,000
JPY
|
148,242,000
JPY
|
15,258,000
JPY
|
148,242,000
JPY
|
3,455,913,000
JPY
|
15,249,000
JPY
|
— |
2,486,318,000
JPY
|
— |
15,249,000
JPY
|
— | — | — | — |
13,522,000
JPY
|
-162,001,000
JPY
|
-2,051,426,000
JPY
|
844,145,000
JPY
|
13,535,000
JPY
|
-99,268,000
JPY
|
2,087,101,000
JPY
|
-162,001,000
JPY
|
— |
2,129,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-155,000
JPY
|
-32,212,000
JPY
|
— | — | — |
-10,113,000
JPY
|
1,141,712,000
JPY
|
13,535,000
JPY
|
— | — | — |
264,000
JPY
|
JPY
|
JPY
|
— | — | — |
-133,589,000
JPY
|
— |
-297,831,000
JPY
|
— | — |
-164,241,000
JPY
|
3,166,080,000
JPY
|
— |
-2,051,426,000
JPY
|
13,522,000
JPY
|
13,522,000
JPY
|
62,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |