Statement Of Members' Equity
| Concept |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,382,000
JPY
|
— | — |
JPY
|
— | — | — |
61,855,000
JPY
|
2,570,663,000
JPY
|
-31,079,000
JPY
|
— | — | — |
330,488,000
JPY
|
-46,767,000
JPY
|
— |
1,850,500,000
JPY
|
384,400,000
JPY
|
330,488,000
JPY
|
— | — |
1,367,468,000
JPY
|
1,367,507,000
JPY
|
5,757,591,000
JPY
|
1,850,500,000
JPY
|
1,449,453,000
JPY
|
— | — |
796,651,000
JPY
|
— | — |
4,633,036,000
JPY
|
160,000,000
JPY
|
— | — |
7,886,222,000
JPY
|
328,361,000
JPY
|
1,680,000,000
JPY
|
— |
284,406,000
JPY
|
— | — |
330,744,000
JPY
|
38,000
JPY
|
— | — | — | — | — | — |
6,088,080,000
JPY
|
9,011,235,000
JPY
|
— |
250,000,000
JPY
|
-49,750,000
JPY
|
23,226,000
JPY
|
152,784,000
JPY
|
137,474,000
JPY
|
2,281,878,000
JPY
|
-30,310,000
JPY
|
5,607,050,000
JPY
|
— | — |
1,850,500,000
JPY
|
1,850,500,000
JPY
|
-154,384,000
JPY
|
— |
38,000
JPY
|
823,123,000
JPY
|
137,474,000
JPY
|
7,528,044,000
JPY
|
129,557,000
JPY
|
1,366,072,000
JPY
|
1,367,468,000
JPY
|
1,367,507,000
JPY
|
4,361,222,000
JPY
|
61,855,000
JPY
|
5,469,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — |
1,680,000,000
JPY
|
— | — |
284,406,000
JPY
|
8,503,952,000
JPY
|
— | — | — | — | — |
4,837,000
JPY
|
364,403,000
JPY
|
284,406,000
JPY
|
-29,584,000
JPY
|
-49,024,000
JPY
|
250,000,000
JPY
|
6,070,352,000
JPY
|
160,000,000
JPY
|
364,403,000
JPY
|
1,367,468,000
JPY
|
1,850,500,000
JPY
|
391,611,000
JPY
|
1,367,507,000
JPY
|
765,788,000
JPY
|
8,727,901,000
JPY
|
5,705,948,000
JPY
|
4,396,681,000
JPY
|
82,668,000
JPY
|
1,367,507,000
JPY
|
2,517,525,000
JPY
|
7,565,663,000
JPY
|
1,850,500,000
JPY
|
396,449,000
JPY
|
60,450,000
JPY
|
1,680,000,000
JPY
|
38,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
366,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,687,000
JPY
|
366,687,000
JPY
|
366,687,000
JPY
|
— |
456,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-157,729,000
JPY
|
— | — | — |
-157,729,000
JPY
|
— | — | — | — | — | — | — | — |
-157,729,000
JPY
|
— | — | — | — |
-157,729,000
JPY
|
— | — | — | — | — | — |
124,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
193,014,000
JPY
|
201,187,000
JPY
|
— |
-25,609,000
JPY
|
— | — | — | — | — | — |
193,014,000
JPY
|
— | — | — |
193,014,000
JPY
|
— | — | — |
175,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-26,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,105,000
JPY
|
— | — |
18,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
-226,929,000
JPY
|
— | — | — |
-226,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-226,929,000
JPY
|
— | — |
57,335,000
JPY
|
— | — |
-243,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-262,054,000
JPY
|
— |
-186,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
481,030,000
JPY
|
201,187,000
JPY
|
— |
-25,609,000
JPY
|
-250,000,000
JPY
|
JPY
|
— | — | — |
-768,000
JPY
|
193,014,000
JPY
|
JPY
|
— | — |
193,014,000
JPY
|
— | — | — |
175,577,000
JPY
|
2,983,000
JPY
|
— | — | — | — | — |
JPY
|
358,178,000
JPY
|
— |
JPY
|
-26,472,000
JPY
|
— | — |
271,813,000
JPY
|
83,381,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
288,015,000
JPY
|
538,785,000
JPY
|
288,784,000
JPY
|
JPY
|
507,283,000
JPY
|
— | — |
18,389,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-226,929,000
JPY
|
— | — | — |
-226,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-463,302,000
JPY
|
JPY
|
JPY
|
57,335,000
JPY
|
-237,053,000
JPY
|
-725,000
JPY
|
-243,665,000
JPY
|
-37,619,000
JPY
|
JPY
|
JPY
|
JPY
|
-35,458,000
JPY
|
— |
-236,373,000
JPY
|
-725,000
JPY
|
-1,434,000
JPY
|
— |
JPY
|
-235,647,000
JPY
|
— | — |
1,405,000
JPY
|
JPY
|
-262,054,000
JPY
|
JPY
|
-223,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |