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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
11,608,404,000
JPY
|
JPY
|
4,934,928,000
JPY
|
3,085,686,000
JPY
|
— |
3,085,686,000
JPY
|
4,934,928,000
JPY
|
779,916,000
JPY
|
12,315,151,000
JPY
|
1,219,000
JPY
|
3,786,975,000
JPY
|
3,795,603,000
JPY
|
1,219,000
JPY
|
-209,033,000
JPY
|
-209,033,000
JPY
|
— |
12,316,371,000
JPY
|
3,015,686,000
JPY
|
— |
11,607,184,000
JPY
|
— |
5,651,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,870,142,000
JPY
|
327,892,000
JPY
|
— | — |
7,026,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,191,801,000
JPY
|
-212,507,000
JPY
|
— |
1,667,696,000
JPY
|
— | — |
7,538,626,000
JPY
|
1,667,696,000
JPY
|
3,191,801,000
JPY
|
— | — |
778,489,000
JPY
|
— | — |
2,373,250,000
JPY
|
3,624,000
JPY
|
3,624,000
JPY
|
-212,507,000
JPY
|
1,597,696,000
JPY
|
2,376,186,000
JPY
|
7,023,176,000
JPY
|
3,710,186,000
JPY
|
5,519,915,000
JPY
|
-212,507,000
JPY
|
2,317,882,000
JPY
|
-212,507,000
JPY
|
4,832,489,000
JPY
|
1,008,778,000
JPY
|
1,008,778,000
JPY
|
2,317,882,000
JPY
|
778,489,000
JPY
|
267,033,000
JPY
|
5,251,814,000
JPY
|
1,067,000
JPY
|
1,714,500,000
JPY
|
938,778,000
JPY
|
1,717,268,000
JPY
|
4,831,422,000
JPY
|
2,741,043,000
JPY
|
1,067,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,538,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,320,015,000
JPY
|
— | — | — | — | — | — | — |
2,320,015,000
JPY
|
— | — |
2,320,015,000
JPY
|
— |
2,320,015,000
JPY
|
— | — | — | — | — | — | — | — |
1,234,727,000
JPY
|
1,390,518,000
JPY
|
— | — | — |
1,234,727,000
JPY
|
— | — | — | — |
1,234,727,000
JPY
|
— | — | — | — | — |
1,234,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
-327,892,000
JPY
|
— | — | — | — |
-330,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,404,000
JPY
|
— |
-2,404,000
JPY
|
— | — | — | — | — |
8,476,000
JPY
|
69,334,000
JPY
|
— |
60,858,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
8,476,000
JPY
|
— | — |
8,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-327,892,000
JPY
|
— | — | — | — |
4,446,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,581,603,000
JPY
|
— | — |
4,776,524,000
JPY
|
— |
1,426,000
JPY
|
— |
1,417,990,000
JPY
|
1,743,127,000
JPY
|
3,473,000
JPY
|
1,417,990,000
JPY
|
1,743,127,000
JPY
|
1,417,990,000
JPY
|
4,584,007,000
JPY
|
-2,404,000
JPY
|
1,419,416,000
JPY
|
-2,404,000
JPY
|
1,941,335,000
JPY
|
3,473,000
JPY
|
1,413,725,000
JPY
|
— | — |
2,194,310,000
JPY
|
2,350,226,000
JPY
|
— |
60,858,000
JPY
|
JPY
|
873,918,000
JPY
|
JPY
|
2,286,811,000
JPY
|
658,917,000
JPY
|
658,917,000
JPY
|
873,918,000
JPY
|
658,917,000
JPY
|
— | — |
969,143,000
JPY
|
— |
2,191,753,000
JPY
|
658,917,000
JPY
|
— | — | — |
2,557,000
JPY
|
JPY
|
— |
2,557,000
JPY
|
658,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |