Statement Of Members' Equity
| Concept |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 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 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 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 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 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 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 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 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
5,786,000,000
JPY
|
— | — | — |
5,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,000,000
JPY
|
127,525,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
4,397,000,000
JPY
|
118,419,000,000
JPY
|
19,400,000,000
JPY
|
17,965,000,000
JPY
|
13,599,000,000
JPY
|
79,211,000,000
JPY
|
-941,000,000
JPY
|
17,965,000,000
JPY
|
17,965,000,000
JPY
|
103,559,000,000
JPY
|
4,723,000,000
JPY
|
13,609,000,000
JPY
|
29,000,000
JPY
|
19,373,000,000
JPY
|
2,725,000,000
JPY
|
-12,000,000
JPY
|
167,000,000
JPY
|
167,000,000
JPY
|
2,614,000,000
JPY
|
-941,000,000
JPY
|
2,643,000,000
JPY
|
98,878,000,000
JPY
|
56,430,000,000
JPY
|
17,000,000
JPY
|
83,810,000,000
JPY
|
— |
114,910,000,000
JPY
|
18,359,000,000
JPY
|
76,849,000,000
JPY
|
12,405,000,000
JPY
|
17,965,000,000
JPY
|
17,965,000,000
JPY
|
17,965,000,000
JPY
|
6,359,000,000
JPY
|
38,000,000
JPY
|
18,328,000,000
JPY
|
101,300,000,000
JPY
|
5,949,000,000
JPY
|
12,413,000,000
JPY
|
2,734,000,000
JPY
|
2,652,000,000
JPY
|
-1,090,000,000
JPY
|
-27,000,000
JPY
|
-1,090,000,000
JPY
|
52,430,000,000
JPY
|
23,000,000
JPY
|
4,226,000,000
JPY
|
-27,000,000
JPY
|
2,614,000,000
JPY
|
96,376,000,000
JPY
|
81,691,000,000
JPY
|
5,949,000,000
JPY
|
94,000,000
JPY
|
124,092,000,000
JPY
|
205,000,000
JPY
|
205,000,000
JPY
|
— | — | — | — |
5,950,000,000
JPY
|
— | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
139,349,000,000
JPY
|
-1,169,000,000
JPY
|
-50,000,000
JPY
|
— |
29,000,000
JPY
|
22,564,000,000
JPY
|
16,628,000,000
JPY
|
76,394,000,000
JPY
|
-1,169,000,000
JPY
|
118,552,000,000
JPY
|
17,965,000,000
JPY
|
17,965,000,000
JPY
|
52,430,000,000
JPY
|
17,965,000,000
JPY
|
5,911,000,000
JPY
|
38,000,000
JPY
|
22,528,000,000
JPY
|
14,621,000,000
JPY
|
101,980,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
181,000,000
JPY
|
16,635,000,000
JPY
|
2,734,000,000
JPY
|
2,614,000,000
JPY
|
2,652,000,000
JPY
|
82,450,000,000
JPY
|
181,000,000
JPY
|
95,842,000,000
JPY
|
— | — |
5,950,000,000
JPY
|
-70,000,000
JPY
|
-70,000,000
JPY
|
137,886,000,000
JPY
|
117,459,000,000
JPY
|
-355,000,000
JPY
|
23,891,000,000
JPY
|
17,980,000,000
JPY
|
73,170,000,000
JPY
|
-355,000,000
JPY
|
17,965,000,000
JPY
|
17,965,000,000
JPY
|
45,930,000,000
JPY
|
5,937,000,000
JPY
|
9,185,000,000
JPY
|
17,965,000,000
JPY
|
48,000,000
JPY
|
89,000,000
JPY
|
23,847,000,000
JPY
|
99,315,000,000
JPY
|
14,512,000,000
JPY
|
167,000,000
JPY
|
17,987,000,000
JPY
|
5,937,000,000
JPY
|
2,744,000,000
JPY
|
2,614,000,000
JPY
|
2,662,000,000
JPY
|
93,443,000,000
JPY
|
78,960,000,000
JPY
|
167,000,000
JPY
|
36,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
2,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,800,000,000
JPY
|
2,800,000,000
JPY
|
— | — | — | — | — |
2,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,654,000,000
JPY
|
4,075,000,000
JPY
|
— | — |
4,075,000,000
JPY
|
4,075,000,000
JPY
|
— | — | — | — | — | — | — |
4,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
1,007,000,000
JPY
|
-163,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
-6,000,000
JPY
|
170,000,000
JPY
|
1,041,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— | — | — | — | — |
1,195,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
1,045,000,000
JPY
|
1,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
20,000,000
JPY
|
— |
108,000,000
JPY
|
— |
-1,202,000,000
JPY
|
-1,304,000,000
JPY
|
-1,326,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — |
14,000,000
JPY
|
-1,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,319,000,000
JPY
|
— | — |
-1,352,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,000,000,000
JPY
|
3,509,000,000
JPY
|
-163,000,000
JPY
|
— |
-1,000,000
JPY
|
14,000,000
JPY
|
JPY
|
— |
-8,000,000
JPY
|
-163,000,000
JPY
|
-6,000,000
JPY
|
170,000,000
JPY
|
1,041,000,000
JPY
|
148,000,000
JPY
|
2,361,000,000
JPY
|
2,501,000,000
JPY
|
2,119,000,000
JPY
|
-37,000,000
JPY
|
148,000,000
JPY
|
2,258,000,000
JPY
|
JPY
|
-1,636,000,000
JPY
|
-8,000,000
JPY
|
1,195,000,000
JPY
|
JPY
|
-37,000,000
JPY
|
-8,000,000
JPY
|
JPY
|
— | — |
14,000,000
JPY
|
1,045,000,000
JPY
|
1,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
20,000,000
JPY
|
-10,000,000
JPY
|
108,000,000
JPY
|
— |
1,462,000,000
JPY
|
1,093,000,000
JPY
|
-1,326,000,000
JPY
|
-814,000,000
JPY
|
3,223,000,000
JPY
|
2,398,000,000
JPY
|
3,490,000,000
JPY
|
— |
14,000,000
JPY
|
-10,000,000
JPY
|
-814,000,000
JPY
|
2,665,000,000
JPY
|
JPY
|
-3,274,000,000
JPY
|
-10,000,000
JPY
|
JPY
|
14,000,000
JPY
|
-1,352,000,000
JPY
|
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,500,000,000
JPY
|
-1,319,000,000
JPY
|
JPY
|
— |
-1,352,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |