Statement Of Members' Equity
| Concept |
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 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 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 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 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 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
20,650,504,000
JPY
|
3,023,052,000
JPY
|
2,411,695,000
JPY
|
71,564,000
JPY
|
2,310,000,000
JPY
|
2,310,000,000
JPY
|
1,889,906,000
JPY
|
56,000
JPY
|
3,211,454,000
JPY
|
17,984,496,000
JPY
|
799,759,000
JPY
|
2,416,298,000
JPY
|
— |
1,802,656,000
JPY
|
— | — | — |
-246,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-243,216,000
JPY
|
— | — | — | — | — |
11,270,000,000
JPY
|
-193,005,000
JPY
|
1,802,600,000
JPY
|
17,439,050,000
JPY
|
14,118,350,000
JPY
|
799,759,000
JPY
|
323,698,000
JPY
|
— |
JPY
|
21,007,548,000
JPY
|
14,442,000
JPY
|
— | — |
19,720,998,000
JPY
|
19,283,610,000
JPY
|
2,912,566,000
JPY
|
— | — | — |
342,553,000
JPY
|
2,310,000,000
JPY
|
— | — |
1,799,032,000
JPY
|
— | — | — | — |
-246,085,000
JPY
|
2,837,560,000
JPY
|
45,000
JPY
|
2,112,807,000
JPY
|
— | — | — | — |
-242,791,000
JPY
|
— |
2,310,000,000
JPY
|
71,564,000
JPY
|
10,270,000,000
JPY
|
799,759,000
JPY
|
— | — |
16,883,437,000
JPY
|
1,802,645,000
JPY
|
2,115,546,000
JPY
|
1,802,600,000
JPY
|
799,759,000
JPY
|
16,371,044,000
JPY
|
13,016,877,000
JPY
|
— | — | — | — | — | — | — | — |
18,040,000
JPY
|
JPY
|
— |
-77,744,000
JPY
|
359,938,000
JPY
|
19,772,811,000
JPY
|
-244,525,000
JPY
|
3,610,592,000
JPY
|
JPY
|
-241,231,000
JPY
|
2,310,000,000
JPY
|
2,310,000,000
JPY
|
2,685,450,000
JPY
|
19,076,032,000
JPY
|
21,099,000
JPY
|
9,270,000,000
JPY
|
1,953,755,000
JPY
|
16,162,218,000
JPY
|
2,681,090,000
JPY
|
768,171,000
JPY
|
71,564,000
JPY
|
1,802,600,000
JPY
|
1,802,600,000
JPY
|
156,970,000
JPY
|
3,449,262,000
JPY
|
768,171,000
JPY
|
15,626,770,000
JPY
|
12,294,144,000
JPY
|
79,043,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,421,213,000
JPY
|
— |
1,421,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,421,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,454,265,000
JPY
|
— | — | — | — |
1,150,445,000
JPY
|
— | — | — | — |
1,173,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,173,500,000
JPY
|
— | — |
1,173,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,887,000
JPY
|
— | — | — | — |
298,887,000
JPY
|
185,491,000
JPY
|
— | — | — |
298,887,000
JPY
|
— |
JPY
|
— | — | — | — | — |
300,752,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
185,491,000
JPY
|
-115,260,000
JPY
|
— | — | — |
-773,031,000
JPY
|
— | — | — | — | — | — | — |
-773,031,000
JPY
|
— | — | — | — | — | — | — | — |
-569,904,000
JPY
|
— | — | — |
-536,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-536,695,000
JPY
|
-568,283,000
JPY
|
31,587,000
JPY
|
-234,715,000
JPY
|
— |
31,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — |
-18,854,000
JPY
|
— |
1,366,894,000
JPY
|
10,000
JPY
|
90,873,000
JPY
|
— |
-424,000
JPY
|
298,887,000
JPY
|
185,491,000
JPY
|
1,101,058,000
JPY
|
JPY
|
JPY
|
298,887,000
JPY
|
JPY
|
JPY
|
-3,598,000
JPY
|
JPY
|
1,000,000,000
JPY
|
1,101,472,000
JPY
|
— |
300,752,000
JPY
|
1,068,006,000
JPY
|
JPY
|
-424,000
JPY
|
10,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
1,286,549,000
JPY
|
-115,260,000
JPY
|
— | — | — |
-51,812,000
JPY
|
-17,385,000
JPY
|
45,000
JPY
|
— | — |
-154,722,000
JPY
|
-1,560,000
JPY
|
— |
-773,031,000
JPY
|
721,218,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-569,904,000
JPY
|
744,273,000
JPY
|
722,733,000
JPY
|
— |
207,578,000
JPY
|
— | — | — | — |
45,000
JPY
|
-1,560,000
JPY
|
— | — | — | — | — | — | — |
-3,059,000
JPY
|
1,000,000,000
JPY
|
-536,695,000
JPY
|
-568,283,000
JPY
|
31,587,000
JPY
|
-234,715,000
JPY
|
JPY
|
31,587,000
JPY
|
— | — |
-79,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |