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 |
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 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 |
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 |
As at 2017-03-31 |
As at 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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
5,423,291,000
JPY
|
1,623,670,000
JPY
|
13,747,000
JPY
|
1,246,704,000
JPY
|
82,474,000
JPY
|
100,771,000
JPY
|
1,385,137,000
JPY
|
1,385,137,000
JPY
|
1,161,230,000
JPY
|
1,522,899,000
JPY
|
4,343,433,000
JPY
|
1,509,151,000
JPY
|
13,747,000
JPY
|
1,375,899,000
JPY
|
— | — |
1,375,899,000
JPY
|
— |
-118,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-118,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
1,501,261,000
JPY
|
1,375,899,000
JPY
|
3,889,607,000
JPY
|
1,700,530,000
JPY
|
1,509,151,000
JPY
|
7,479,150,000
JPY
|
10,784,000
JPY
|
10,784,000
JPY
|
— |
5,122,218,000
JPY
|
7,092,369,000
JPY
|
1,509,151,000
JPY
|
1,543,743,000
JPY
|
— |
82,474,000
JPY
|
34,069,000
JPY
|
1,509,151,000
JPY
|
3,000,000
JPY
|
1,385,137,000
JPY
|
— | — |
732,485,000
JPY
|
— | — | — | — |
-521,000
JPY
|
1,577,812,000
JPY
|
34,592,000
JPY
|
JPY
|
— |
817,960,000
JPY
|
— |
-521,000
JPY
|
— | — | — | — | — |
1,385,137,000
JPY
|
— | — |
4,058,667,000
JPY
|
1,375,899,000
JPY
|
34,592,000
JPY
|
1,455,889,000
JPY
|
1,375,899,000
JPY
|
1,375,899,000
JPY
|
1,298,152,000
JPY
|
JPY
|
3,578,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
6,999,482,000
JPY
|
4,945,684,000
JPY
|
-521,000
JPY
|
1,615,809,000
JPY
|
655,306,000
JPY
|
-521,000
JPY
|
3,872,836,000
JPY
|
55,825,000
JPY
|
1,385,137,000
JPY
|
3,000,000
JPY
|
1,385,137,000
JPY
|
569,832,000
JPY
|
55,825,000
JPY
|
1,474,037,000
JPY
|
82,474,000
JPY
|
89,523,000
JPY
|
1,375,899,000
JPY
|
1,375,899,000
JPY
|
1,510,836,000
JPY
|
-3,576,000
JPY
|
1,529,862,000
JPY
|
1,474,037,000
JPY
|
1,375,899,000
JPY
|
3,415,821,000
JPY
|
1,112,320,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,111,000
JPY
|
— | — |
510,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
510,111,000
JPY
|
— | — | — | — | — | — | — |
510,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,990,000
JPY
|
— | — | — | — |
403,307,000
JPY
|
— | — | — | — | — |
269,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
269,447,000
JPY
|
— | — | — | — |
269,447,000
JPY
|
— |
269,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,059,000
JPY
|
66,702,000
JPY
|
— | — | — | — |
-20,844,000
JPY
|
45,858,000
JPY
|
— | — | — |
-20,844,000
JPY
|
45,371,000
JPY
|
— | — | — | — | — | — | — |
-20,844,000
JPY
|
— | — | — |
10,784,000
JPY
|
— |
10,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,014,000
JPY
|
— | — | — | — |
-92,944,000
JPY
|
— | — | — | — | — | — | — | — |
-37,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,233,000
JPY
|
— | — |
13,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,453,000
JPY
|
-54,947,000
JPY
|
13,880,000
JPY
|
-21,233,000
JPY
|
35,113,000
JPY
|
3,576,000
JPY
|
— |
35,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,073,000
JPY
|
66,702,000
JPY
|
— |
428,744,000
JPY
|
— |
-117,612,000
JPY
|
-20,844,000
JPY
|
45,858,000
JPY
|
284,766,000
JPY
|
JPY
|
JPY
|
-20,844,000
JPY
|
45,371,000
JPY
|
428,744,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
402,378,000
JPY
|
-20,844,000
JPY
|
311,132,000
JPY
|
JPY
|
JPY
|
10,784,000
JPY
|
-117,612,000
JPY
|
10,784,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
386,780,000
JPY
|
— | — | — | — |
92,887,000
JPY
|
— | — | — | — | — |
162,653,000
JPY
|
JPY
|
— |
-37,996,000
JPY
|
185,831,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
162,653,000
JPY
|
— |
JPY
|
— |
-21,233,000
JPY
|
162,653,000
JPY
|
185,831,000
JPY
|
176,534,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
-55,453,000
JPY
|
-54,947,000
JPY
|
13,880,000
JPY
|
-21,233,000
JPY
|
35,113,000
JPY
|
3,576,000
JPY
|
JPY
|
35,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |