Statement Of Members' Equity
| Concept |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
271,630,000
JPY
|
3,875,403,000
JPY
|
39,763,000
JPY
|
1,550,724,000
JPY
|
4,714,000
JPY
|
-690,251,000
JPY
|
2,775,840,000
JPY
|
— |
2,775,840,000
JPY
|
-690,251,000
JPY
|
1,453,476,000
JPY
|
4,714,000
JPY
|
8,179,153,000
JPY
|
20,665,000
JPY
|
-231,866,000
JPY
|
2,701,215,000
JPY
|
1,951,737,000
JPY
|
21,406,000
JPY
|
-187,303,000
JPY
|
-187,303,000
JPY
|
— |
9,791,048,000
JPY
|
498,261,000
JPY
|
— |
3,850,023,000
JPY
|
— |
2,889,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,240,103,000
JPY
|
1,389,130,000
JPY
|
— | — |
4,050,669,000
JPY
|
— |
264,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,052,000
JPY
|
229,793,000
JPY
|
— |
-835,461,000
JPY
|
— | — |
-53,767,000
JPY
|
2,775,840,000
JPY
|
— | — |
7,581,233,000
JPY
|
2,775,840,000
JPY
|
-835,461,000
JPY
|
— |
34,689,000
JPY
|
1,635,212,000
JPY
|
— | — | — |
2,892,687,000
JPY
|
42,052,000
JPY
|
4,515,000
JPY
|
5,256,000
JPY
|
-53,767,000
JPY
|
482,277,000
JPY
|
2,117,490,000
JPY
|
4,004,101,000
JPY
|
1,966,473,000
JPY
|
8,025,608,000
JPY
|
-94,498,000
JPY
|
22,834,000
JPY
|
-20,097,000
JPY
|
-24,326,000
JPY
|
-912,824,000
JPY
|
-94,498,000
JPY
|
4,010,883,000
JPY
|
2,725,977,000
JPY
|
2,725,977,000
JPY
|
-912,824,000
JPY
|
1,892,654,000
JPY
|
-24,326,000
JPY
|
1,315,815,000
JPY
|
6,715,654,000
JPY
|
13,494,000
JPY
|
-42,932,000
JPY
|
3,129,121,000
JPY
|
410,407,000
JPY
|
2,303,061,000
JPY
|
955,054,000
JPY
|
4,021,715,000
JPY
|
14,235,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
1,047,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
145,210,000
JPY
|
— | — | — | — | — | — | — |
145,210,000
JPY
|
— | — | — | — |
145,210,000
JPY
|
— |
145,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,363,000
JPY
|
1,141,220,000
JPY
|
— | — | — | — | — |
77,363,000
JPY
|
— | — | — | — | — | — | — |
77,363,000
JPY
|
— | — | — | — | — | — | — | — |
77,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
161,594,000
JPY
|
— | — | — | — | — | — | — |
-46,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-21,189,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-37,338,000
JPY
|
— |
-37,338,000
JPY
|
— | — | — |
16,149,000
JPY
|
— |
41,836,000
JPY
|
16,149,000
JPY
|
-224,719,000
JPY
|
-266,555,000
JPY
|
— | — | — | — | — |
57,400,000
JPY
|
348,916,000
JPY
|
— |
206,958,000
JPY
|
— |
73,314,000
JPY
|
— | — | — |
66,378,000
JPY
|
JPY
|
284,579,000
JPY
|
— | — |
66,378,000
JPY
|
— | — | — | — | — |
77,621,000
JPY
|
— | — | — | — | — | — | — | — |
-8,978,000
JPY
|
— | — | — |
-8,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
161,594,000
JPY
|
— | — | — | — | — | — | — |
550,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-175,266,000
JPY
|
— | — |
597,919,000
JPY
|
— |
-181,735,000
JPY
|
— |
JPY
|
145,210,000
JPY
|
-133,535,000
JPY
|
-37,338,000
JPY
|
JPY
|
-37,338,000
JPY
|
145,210,000
JPY
|
15,983,000
JPY
|
-154,077,000
JPY
|
16,149,000
JPY
|
-165,752,000
JPY
|
41,836,000
JPY
|
16,149,000
JPY
|
-224,719,000
JPY
|
-266,555,000
JPY
|
922,927,000
JPY
|
-133,535,000
JPY
|
-191,471,000
JPY
|
— | — |
39,786,000
JPY
|
1,214,495,000
JPY
|
— |
206,958,000
JPY
|
— |
73,314,000
JPY
|
-257,441,000
JPY
|
77,363,000
JPY
|
40,731,000
JPY
|
66,378,000
JPY
|
865,578,000
JPY
|
284,579,000
JPY
|
49,863,000
JPY
|
49,863,000
JPY
|
66,378,000
JPY
|
77,363,000
JPY
|
— | — |
71,870,000
JPY
|
— |
77,621,000
JPY
|
1,011,418,000
JPY
|
— | — |
-17,614,000
JPY
|
-185,571,000
JPY
|
— | — | — |
-8,978,000
JPY
|
— | — |
40,731,000
JPY
|
-8,978,000
JPY
|
-236,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |