Statement Of Members' Equity
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,344,858,000
JPY
|
-485,454,000
JPY
|
70,810,000
JPY
|
9,576,496,000
JPY
|
— |
192,677,000
JPY
|
— |
262,471,000
JPY
|
— | — | — |
455,148,000
JPY
|
192,677,000
JPY
|
1,348,960,000
JPY
|
— | — | — |
292,500,000
JPY
|
— | — |
12,065,150,000
JPY
|
— |
10,539,140,000
JPY
|
4,677,934,000
JPY
|
1,348,960,000
JPY
|
— |
4,500,000,000
JPY
|
— | — | — |
-485,454,000
JPY
|
4,102,000
JPY
|
— |
1,170,000,000
JPY
|
12,572,646,000
JPY
|
645,471,000
JPY
|
— |
262,471,000
JPY
|
— |
43,057,000
JPY
|
— |
147,265,000
JPY
|
— | — |
13,278,620,000
JPY
|
— | — |
35,251,000
JPY
|
60,503,000
JPY
|
— |
1,170,000,000
JPY
|
— | — | — | — |
11,610,002,000
JPY
|
1,170,000,000
JPY
|
1,170,000,000
JPY
|
3,967,533,000
JPY
|
2,552,000
JPY
|
370,959,000
JPY
|
12,118,851,000
JPY
|
203,547,000
JPY
|
1,347,410,000
JPY
|
189,177,000
JPY
|
1,347,410,000
JPY
|
-495,353,000
JPY
|
167,412,000
JPY
|
71,095,000
JPY
|
-495,353,000
JPY
|
4,500,000,000
JPY
|
12,659,169,000
JPY
|
55,699,000
JPY
|
167,412,000
JPY
|
1,344,858,000
JPY
|
37,986,000
JPY
|
10,891,173,000
JPY
|
10,096,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,262,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,618,000
JPY
|
— |
203,547,000
JPY
|
— |
-75,517,000
JPY
|
8,869,115,000
JPY
|
292,500,000
JPY
|
40,933,000
JPY
|
11,782,643,000
JPY
|
284,565,000
JPY
|
71,530,000
JPY
|
292,500,000
JPY
|
-23,585,000
JPY
|
1,170,000,000
JPY
|
11,443,969,000
JPY
|
99,622,000
JPY
|
1,346,502,000
JPY
|
-507,580,000
JPY
|
129,189,000
JPY
|
4,500,000,000
JPY
|
79,338,000
JPY
|
129,189,000
JPY
|
9,435,047,000
JPY
|
54,108,000
JPY
|
99,622,000
JPY
|
8,308,320,000
JPY
|
-507,580,000
JPY
|
1,170,000,000
JPY
|
3,403,355,000
JPY
|
1,644,000
JPY
|
228,812,000
JPY
|
1,344,858,000
JPY
|
1,346,502,000
JPY
|
10,317,243,000
JPY
|
10,546,055,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
796,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
796,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
533,329,000
JPY
|
— | — |
796,803,000
JPY
|
— | — | — | — | — |
796,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,978,000
JPY
|
— | — | — | — | — |
753,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
649,978,000
JPY
|
— | — | — | — |
649,978,000
JPY
|
— | — |
649,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
118,575,000
JPY
|
— | — | — | — | — | — | — |
95,059,000
JPY
|
— | — | — | — |
84,189,000
JPY
|
— |
160,852,000
JPY
|
— | — | — |
-10,869,000
JPY
|
— | — |
-10,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
165,656,000
JPY
|
— | — |
84,189,000
JPY
|
— |
95,059,000
JPY
|
4,804,000
JPY
|
— | — | — | — | — |
-41,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,222,000
JPY
|
— |
142,146,000
JPY
|
— | — |
109,839,000
JPY
|
— | — |
201,643,000
JPY
|
38,222,000
JPY
|
— |
-51,932,000
JPY
|
200,052,000
JPY
|
103,924,000
JPY
|
— |
1,591,000
JPY
|
— | — | — | — | — | — |
142,146,000
JPY
|
— |
103,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
118,575,000
JPY
|
— |
JPY
|
718,829,000
JPY
|
JPY
|
— | — | — |
95,059,000
JPY
|
-285,000
JPY
|
1,549,000
JPY
|
— |
9,898,000
JPY
|
84,189,000
JPY
|
— |
160,852,000
JPY
|
— | — | — |
-10,869,000
JPY
|
— |
707,381,000
JPY
|
-10,869,000
JPY
|
442,345,000
JPY
|
— | — |
1,549,000
JPY
|
— | — | — |
9,898,000
JPY
|
— |
1,549,000
JPY
|
— |
619,451,000
JPY
|
— |
-2,735,000
JPY
|
803,018,000
JPY
|
— |
95,059,000
JPY
|
4,804,000
JPY
|
— | — |
710,401,000
JPY
|
— |
453,794,000
JPY
|
-41,911,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,222,000
JPY
|
-434,000
JPY
|
716,076,000
JPY
|
674,881,000
JPY
|
JPY
|
109,839,000
JPY
|
JPY
|
JPY
|
876,525,000
JPY
|
38,222,000
JPY
|
— |
-51,932,000
JPY
|
200,052,000
JPY
|
103,924,000
JPY
|
661,746,000
JPY
|
1,591,000
JPY
|
12,227,000
JPY
|
907,000
JPY
|
-2,947,000
JPY
|
907,000
JPY
|
564,177,000
JPY
|
12,227,000
JPY
|
142,146,000
JPY
|
JPY
|
103,924,000
JPY
|
560,795,000
JPY
|
JPY
|
— |
573,930,000
JPY
|
— |
907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |