Statement Of Members' Equity
| Concept |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
2021-04-21 to 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
As at 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
2021-04-21 to 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
2020-04-21 to 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
196,824,000
JPY
|
787,299,000
JPY
|
3,100,000,000
JPY
|
— |
787,299,000
JPY
|
5,448,026,000
JPY
|
32,310,000
JPY
|
608,029,000
JPY
|
12,335,083,000
JPY
|
32,310,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
10,374,480,000
JPY
|
10,905,454,000
JPY
|
12,975,424,000
JPY
|
— | — |
10,406,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,481,000
JPY
|
32,310,000
JPY
|
32,310,000
JPY
|
8,944,851,000
JPY
|
-34,481,000
JPY
|
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,280,000
JPY
|
68,348,000
JPY
|
9,999,911,000
JPY
|
68,348,000
JPY
|
8,501,732,000
JPY
|
-34,280,000
JPY
|
200,000,000
JPY
|
196,824,000
JPY
|
787,299,000
JPY
|
3,100,000,000
JPY
|
787,299,000
JPY
|
5,004,907,000
JPY
|
531,399,000
JPY
|
68,348,000
JPY
|
11,574,187,000
JPY
|
68,348,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
9,931,562,000
JPY
|
10,144,356,000
JPY
|
12,173,935,000
JPY
|
11,398,949,000
JPY
|
-34,145,000
JPY
|
24,001,000
JPY
|
24,001,000
JPY
|
8,090,337,000
JPY
|
-34,145,000
JPY
|
200,000,000
JPY
|
196,824,000
JPY
|
787,299,000
JPY
|
3,100,000,000
JPY
|
787,299,000
JPY
|
4,593,512,000
JPY
|
470,123,000
JPY
|
24,001,000
JPY
|
10,904,824,000
JPY
|
24,001,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
9,520,302,000
JPY
|
9,474,859,000
JPY
|
9,544,304,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
967,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,362,268,000
JPY
|
— | — | — |
967,659,000
JPY
|
— | — | — | — | — | — | — |
967,659,000
JPY
|
— | — | — | — |
967,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
783,823,000
JPY
|
— | — |
783,823,000
JPY
|
— | — | — | — | — | — | — |
783,823,000
JPY
|
— | — | — | — |
783,823,000
JPY
|
— | — | — | — |
1,103,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
-36,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,591,000
JPY
|
76,630,000
JPY
|
— | — | — | — |
-36,038,000
JPY
|
-36,038,000
JPY
|
— | — | — |
-36,038,000
JPY
|
— | — |
-36,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,347,000
JPY
|
61,276,000
JPY
|
— | — | — |
44,347,000
JPY
|
44,347,000
JPY
|
— | — | — |
44,347,000
JPY
|
— | — |
44,347,000
JPY
|
— | — | — | — | — | — | — |
105,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
406,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
801,488,000
JPY
|
76,630,000
JPY
|
— |
JPY
|
443,118,000
JPY
|
-201,000
JPY
|
-36,038,000
JPY
|
-36,038,000
JPY
|
760,896,000
JPY
|
JPY
|
JPY
|
-36,038,000
JPY
|
443,118,000
JPY
|
JPY
|
-36,038,000
JPY
|
761,097,000
JPY
|
JPY
|
442,917,000
JPY
|
JPY
|
JPY
|
-201,000
JPY
|
JPY
|
— | — | — | — | — | — |
455,607,000
JPY
|
61,276,000
JPY
|
JPY
|
411,395,000
JPY
|
-135,000
JPY
|
44,347,000
JPY
|
44,347,000
JPY
|
669,362,000
JPY
|
JPY
|
JPY
|
44,347,000
JPY
|
411,395,000
JPY
|
JPY
|
44,347,000
JPY
|
669,497,000
JPY
|
JPY
|
411,260,000
JPY
|
JPY
|
JPY
|
-135,000
JPY
|
JPY
|
774,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |