Statement Of Members' Equity
| Concept |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2016-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
As at 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
As at 2015-04-30 |
2014-05-01 to 2015-04-30 |
2014-05-01 to 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
As at 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
789,023,000
JPY
|
22,129,000
JPY
|
— |
485,400,000
JPY
|
— |
68,266,000
JPY
|
75,386,000
JPY
|
— | — | — |
610,517,000
JPY
|
JPY
|
JPY
|
— |
125,116,000
JPY
|
— | — |
27,654,000
JPY
|
— | — | — |
485,400,000
JPY
|
638,201,000
JPY
|
-28,034,000
JPY
|
— |
-28,034,000
JPY
|
84,534,000
JPY
|
— | — | — |
41,730,000
JPY
|
— | — |
JPY
|
— |
8,000,000
JPY
|
632,646,000
JPY
|
— | — |
151,202,000
JPY
|
JPY
|
485,400,000
JPY
|
485,400,000
JPY
|
45,039,000
JPY
|
93,518,000
JPY
|
578,906,000
JPY
|
20,614,000
JPY
|
JPY
|
JPY
|
JPY
|
580,281,000
JPY
|
93,506,000
JPY
|
22,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
694,957,000
JPY
|
— | — |
600,895,000
JPY
|
41,840,000
JPY
|
8,000,000
JPY
|
JPY
|
94,880,000
JPY
|
494,770,000
JPY
|
494,770,000
JPY
|
41,127,000
JPY
|
JPY
|
9,370,000
JPY
|
9,370,000
JPY
|
JPY
|
-2,079,393,000
JPY
|
1,616,847,000
JPY
|
8,000,000
JPY
|
1,616,847,000
JPY
|
-2,128,521,000
JPY
|
JPY
|
JPY
|
485,400,000
JPY
|
947,947,000
JPY
|
947,947,000
JPY
|
947,947,000
JPY
|
485,400,000
JPY
|
-2,079,393,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
30,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,236,000
JPY
|
— |
30,236,000
JPY
|
— | — | — |
30,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,880,000
JPY
|
— | — | — | — |
94,880,000
JPY
|
— | — |
94,880,000
JPY
|
— | — | — | — | — |
94,880,000
JPY
|
93,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — |
-28,034,000
JPY
|
— | — | — | — | — | — | — | — |
1,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,514,000
JPY
|
— | — |
5,122,000
JPY
|
— | — | — | — | — | — |
34,771,000
JPY
|
— | — |
-28,034,000
JPY
|
57,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,244,000
JPY
|
13,161,000
JPY
|
93,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,244,000
JPY
|
106,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
30,346,000
JPY
|
— |
-28,034,000
JPY
|
— | — |
59,295,000
JPY
|
JPY
|
JPY
|
— | — | — |
31,750,000
JPY
|
— |
30,236,000
JPY
|
JPY
|
— |
-25,239,000
JPY
|
30,236,000
JPY
|
JPY
|
— | — | — |
1,514,000
JPY
|
— | — |
5,122,000
JPY
|
84,534,000
JPY
|
JPY
|
— |
-110,000
JPY
|
JPY
|
— |
94,066,000
JPY
|
— | — |
-28,034,000
JPY
|
57,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
712,000
JPY
|
11,244,000
JPY
|
13,161,000
JPY
|
93,518,000
JPY
|
JPY
|
2,173,561,000
JPY
|
JPY
|
93,506,000
JPY
|
-1,131,446,000
JPY
|
-1,131,446,000
JPY
|
2,174,274,000
JPY
|
-947,947,000
JPY
|
2,172,900,000
JPY
|
94,880,000
JPY
|
JPY
|
— |
-947,947,000
JPY
|
-947,947,000
JPY
|
— |
106,125,000
JPY
|
200,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |