Statement Of Members' Equity
| Concept |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
887,645,000
JPY
|
2,176,401,000
JPY
|
887,645,000
JPY
|
839,542,000
JPY
|
56,069,000
JPY
|
34,829,000
JPY
|
5,156,245,000
JPY
|
22,156,000
JPY
|
1,094,103,000
JPY
|
1,038,033,000
JPY
|
1,094,103,000
JPY
|
4,809,952,000
JPY
|
3,440,835,000
JPY
|
— | — |
5,260,983,000
JPY
|
— | — | — | — | — | — |
9,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,609,000
JPY
|
— |
9,972,000
JPY
|
— |
-266,339,000
JPY
|
104,738,000
JPY
|
24,857,000
JPY
|
3,094,543,000
JPY
|
-266,339,000
JPY
|
4,844,782,000
JPY
|
78,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
87,537,000
JPY
|
27,828,000
JPY
|
3,059,884,000
JPY
|
— |
78,600,000
JPY
|
58,326,000
JPY
|
4,806,680,000
JPY
|
5,140,664,000
JPY
|
887,645,000
JPY
|
887,645,000
JPY
|
804,882,000
JPY
|
56,069,000
JPY
|
31,912,000
JPY
|
5,053,126,000
JPY
|
25,127,000
JPY
|
1,094,103,000
JPY
|
1,094,103,000
JPY
|
— |
-266,865,000
JPY
|
4,083,000
JPY
|
-266,865,000
JPY
|
2,176,401,000
JPY
|
4,083,000
JPY
|
— | — |
1,038,033,000
JPY
|
4,774,767,000
JPY
|
3,338,243,000
JPY
|
— | — | — | — | — | — | — | — |
5,175,506,000
JPY
|
887,645,000
JPY
|
3,266,591,000
JPY
|
735,572,000
JPY
|
4,775,382,000
JPY
|
1,038,033,000
JPY
|
1,094,103,000
JPY
|
-196,940,000
JPY
|
2,990,574,000
JPY
|
33,547,000
JPY
|
-196,940,000
JPY
|
JPY
|
33,547,000
JPY
|
887,645,000
JPY
|
30,846,000
JPY
|
5,051,399,000
JPY
|
124,107,000
JPY
|
93,261,000
JPY
|
1,094,103,000
JPY
|
JPY
|
78,600,000
JPY
|
56,069,000
JPY
|
2,176,401,000
JPY
|
4,808,929,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,082,000
JPY
|
160,014,000
JPY
|
— | — |
92,082,000
JPY
|
— | — | — | — | — | — |
92,082,000
JPY
|
— | — | — | — | — | — | — | — |
92,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,732,000
JPY
|
— |
126,732,000
JPY
|
— | — | — | — |
129,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,732,000
JPY
|
— | — | — | — | — | — |
126,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,917,000
JPY
|
17,200,000
JPY
|
— |
5,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,888,000
JPY
|
14,283,000
JPY
|
— | — |
2,917,000
JPY
|
17,200,000
JPY
|
-2,971,000
JPY
|
— |
-2,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,083,000
JPY
|
— | — | — | — |
4,083,000
JPY
|
— |
-1,635,000
JPY
|
— | — | — | — | — |
-36,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,719,000
JPY
|
— |
-34,934,000
JPY
|
-36,569,000
JPY
|
-5,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,102,000
JPY
|
120,318,000
JPY
|
— |
5,888,000
JPY
|
34,659,000
JPY
|
103,118,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
35,185,000
JPY
|
JPY
|
5,888,000
JPY
|
14,283,000
JPY
|
JPY
|
525,000
JPY
|
2,917,000
JPY
|
17,200,000
JPY
|
-2,971,000
JPY
|
34,659,000
JPY
|
-2,971,000
JPY
|
102,592,000
JPY
|
JPY
|
— |
525,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
-69,924,000
JPY
|
-69,924,000
JPY
|
4,083,000
JPY
|
1,727,000
JPY
|
JPY
|
JPY
|
71,652,000
JPY
|
4,083,000
JPY
|
69,309,000
JPY
|
-1,635,000
JPY
|
69,309,000
JPY
|
JPY
|
— | — | — |
-34,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,249,000
JPY
|
— | — | — | — | — |
JPY
|
-614,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
-5,719,000
JPY
|
JPY
|
-34,934,000
JPY
|
-36,569,000
JPY
|
-5,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |