Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,366,732,000
JPY
|
-717,366,000
JPY
|
12,673,354,000
JPY
|
— |
2,081,389,000
JPY
|
— | — | — | — |
2,081,389,000
JPY
|
2,081,389,000
JPY
|
2,097,151,000
JPY
|
— |
334,865,000
JPY
|
— | — |
17,981,501,000
JPY
|
— |
14,773,714,000
JPY
|
2,048,489,000
JPY
|
2,419,662,000
JPY
|
— |
10,190,000,000
JPY
|
— | — | — |
-717,366,000
JPY
|
52,930,000
JPY
|
— |
1,524,460,000
JPY
|
17,677,959,000
JPY
|
2,077,710,000
JPY
|
— | — |
25,898,000
JPY
|
— |
-29,577,000
JPY
|
— | — |
19,712,952,000
JPY
|
— |
-42,718,000
JPY
|
— |
1,524,460,000
JPY
|
100,000,000
JPY
|
— | — | — | — |
15,900,111,000
JPY
|
1,524,460,000
JPY
|
1,524,460,000
JPY
|
1,370,437,000
JPY
|
52,909,000
JPY
|
2,055,391,000
JPY
|
16,317,009,000
JPY
|
2,055,391,000
JPY
|
2,049,343,000
JPY
|
-26,088,000
JPY
|
2,419,642,000
JPY
|
-717,257,000
JPY
|
-717,257,000
JPY
|
9,690,000,000
JPY
|
18,246,726,000
JPY
|
-121,242,000
JPY
|
2,366,732,000
JPY
|
14,722,147,000
JPY
|
13,460,462,000
JPY
|
— | — | — | — | — | — | — |
16,777,538,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,050,959,000
JPY
|
— |
2,055,391,000
JPY
|
— |
21,656,000
JPY
|
11,495,302,000
JPY
|
334,865,000
JPY
|
16,853,917,000
JPY
|
1,550,229,000
JPY
|
334,865,000
JPY
|
104,603,000
JPY
|
1,524,460,000
JPY
|
15,414,123,000
JPY
|
1,525,792,000
JPY
|
2,049,343,000
JPY
|
-717,161,000
JPY
|
9,190,000,000
JPY
|
-80,165,000
JPY
|
12,557,481,000
JPY
|
-110,434,000
JPY
|
1,525,792,000
JPY
|
10,785,796,000
JPY
|
100,000,000
JPY
|
-717,161,000
JPY
|
1,524,460,000
JPY
|
1,160,931,000
JPY
|
52,909,000
JPY
|
1,525,792,000
JPY
|
2,366,732,000
JPY
|
2,419,642,000
JPY
|
14,012,737,000
JPY
|
15,538,529,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
1,473,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,473,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,718,515,000
JPY
|
— | — |
1,473,424,000
JPY
|
— | — | — |
1,473,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,879,000
JPY
|
— | — | — | — | — |
1,194,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,004,879,000
JPY
|
— | — | — | — |
1,004,879,000
JPY
|
— | — |
1,004,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — |
4,241,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,998,000
JPY
|
— |
26,751,000
JPY
|
— | — | — |
25,998,000
JPY
|
— | — |
25,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,274,000
JPY
|
— | — |
25,998,000
JPY
|
— |
78,523,000
JPY
|
— | — | — | — | — |
-3,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,599,000
JPY
|
— | — |
54,077,000
JPY
|
— | — |
489,922,000
JPY
|
— |
-82,946,000
JPY
|
500,729,000
JPY
|
529,599,000
JPY
|
— |
-10,807,000
JPY
|
— | — | — | — | — | — | — |
529,599,000
JPY
|
— |
529,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
4,241,000
JPY
|
JPY
|
1,177,964,000
JPY
|
500,000,000
JPY
|
— | — | — |
20,000
JPY
|
— |
-108,000
JPY
|
25,998,000
JPY
|
— |
26,751,000
JPY
|
— | — | — |
25,998,000
JPY
|
— |
1,178,052,000
JPY
|
25,998,000
JPY
|
1,318,750,000
JPY
|
— | — |
20,000
JPY
|
— | — | — |
-108,000
JPY
|
47,807,000
JPY
|
— |
1,471,724,000
JPY
|
— |
JPY
|
1,203,962,000
JPY
|
— |
78,523,000
JPY
|
— |
678,052,000
JPY
|
— | — |
1,366,449,000
JPY
|
-3,488,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,239,009,000
JPY
|
902,885,000
JPY
|
JPY
|
54,077,000
JPY
|
JPY
|
500,000,000
JPY
|
1,392,808,000
JPY
|
— |
-82,946,000
JPY
|
500,729,000
JPY
|
529,599,000
JPY
|
902,981,000
JPY
|
-10,807,000
JPY
|
-95,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
209,505,000
JPY
|
-95,000
JPY
|
529,599,000
JPY
|
JPY
|
529,599,000
JPY
|
709,505,000
JPY
|
JPY
|
— |
709,410,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |