Statement Of Members' Equity
| Concept |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — |
-209,827,000
JPY
|
755,848,000
JPY
|
257,019,000
JPY
|
1,028,078,000
JPY
|
9,128,000
JPY
|
15,255,575,000
JPY
|
457,750,000
JPY
|
763,288,000
JPY
|
13,674,036,000
JPY
|
— | — | — |
16,110,614,000
JPY
|
13,028,395,000
JPY
|
— | — | — | — | — | — |
288,906,000
JPY
|
37,234,000
JPY
|
63,000
JPY
|
63,000
JPY
|
— |
99,190,000
JPY
|
— |
431,988,000
JPY
|
11,012,837,000
JPY
|
-209,827,000
JPY
|
— |
JPY
|
9,750,000,000
JPY
|
1,028,078,000
JPY
|
968,583,000
JPY
|
— |
13,522,000
JPY
|
— |
432,052,000
JPY
|
— |
751,733,000
JPY
|
— |
765,255,000
JPY
|
12,596,343,000
JPY
|
— | — | — | — | — | — |
9,400,000,000
JPY
|
1,028,078,000
JPY
|
827,264,000
JPY
|
14,008,000
JPY
|
229,620,000
JPY
|
751,733,000
JPY
|
765,741,000
JPY
|
12,089,477,000
JPY
|
— | — | — | — | — |
-226,462,000
JPY
|
405,080,000
JPY
|
257,019,000
JPY
|
1,028,078,000
JPY
|
-9,621,000
JPY
|
14,790,385,000
JPY
|
250,103,000
JPY
|
763,775,000
JPY
|
12,319,098,000
JPY
|
13,224,994,000
JPY
|
— | — |
105,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,301,433,000
JPY
|
— |
164,599,000
JPY
|
601,000
JPY
|
37,234,000
JPY
|
JPY
|
JPY
|
229,620,000
JPY
|
10,522,120,000
JPY
|
-226,462,000
JPY
|
292,628,000
JPY
|
1,202,000
JPY
|
37,234,000
JPY
|
-2,229,000
JPY
|
15,114,952,000
JPY
|
JPY
|
-238,724,000
JPY
|
611,071,000
JPY
|
285,963,000
JPY
|
10,237,928,000
JPY
|
-238,724,000
JPY
|
257,019,000
JPY
|
1,028,078,000
JPY
|
8,700,000,000
JPY
|
1,028,078,000
JPY
|
1,242,471,000
JPY
|
10,122,000
JPY
|
-5,136,000
JPY
|
285,963,000
JPY
|
37,634,000
JPY
|
14,466,247,000
JPY
|
325,809,000
JPY
|
759,889,000
JPY
|
751,733,000
JPY
|
761,855,000
JPY
|
11,789,138,000
JPY
|
12,917,004,000
JPY
|
12,075,101,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
601,880,000
JPY
|
— |
601,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,782,000
JPY
|
— |
601,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
598,484,000
JPY
|
— | — | — | — | — | — |
643,093,000
JPY
|
— |
598,484,000
JPY
|
— | — | — | — | — |
598,484,000
JPY
|
598,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
202,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,767,000
JPY
|
— | — | — | — |
207,647,000
JPY
|
— |
18,750,000
JPY
|
— | — | — | — | — | — | — |
202,431,000
JPY
|
— |
-6,776,000
JPY
|
— | — | — |
63,000
JPY
|
— | — | — | — |
63,000
JPY
|
— |
124,306,000
JPY
|
— | — | — | — | — | — |
343,991,000
JPY
|
— | — | — |
202,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
2,229,000
JPY
|
-128,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,332,000
JPY
|
— | — | — | — |
-56,343,000
JPY
|
-205,990,000
JPY
|
— | — | — |
-137,657,000
JPY
|
-56,343,000
JPY
|
— | — |
-75,705,000
JPY
|
— |
-4,485,000
JPY
|
— | — |
-56,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
202,368,000
JPY
|
490,717,000
JPY
|
JPY
|
506,865,000
JPY
|
350,000,000
JPY
|
-486,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,767,000
JPY
|
465,189,000
JPY
|
JPY
|
— | — |
207,647,000
JPY
|
449,041,000
JPY
|
18,750,000
JPY
|
JPY
|
16,634,000
JPY
|
-486,000
JPY
|
— | — | — | — |
709,297,000
JPY
|
— |
-6,776,000
JPY
|
— | — | — |
63,000
JPY
|
— | — | — | — |
63,000
JPY
|
— |
124,306,000
JPY
|
— |
JPY
|
— |
-601,000
JPY
|
— | — |
809,181,000
JPY
|
-486,000
JPY
|
141,318,000
JPY
|
16,634,000
JPY
|
202,431,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
2,229,000
JPY
|
-128,028,000
JPY
|
JPY
|
-601,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,332,000
JPY
|
3,885,000
JPY
|
— |
-415,207,000
JPY
|
12,261,000
JPY
|
-56,343,000
JPY
|
-205,990,000
JPY
|
324,629,000
JPY
|
JPY
|
JPY
|
186,972,000
JPY
|
-56,343,000
JPY
|
284,191,000
JPY
|
JPY
|
-75,705,000
JPY
|
308,481,000
JPY
|
-4,485,000
JPY
|
JPY
|
300,339,000
JPY
|
243,996,000
JPY
|
700,000,000
JPY
|
3,885,000
JPY
|
12,261,000
JPY
|
— |
3,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |