Statement Of Members' Equity
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,757,251,000
JPY
|
— |
-851,000
JPY
|
— | — |
1,117,192,000
JPY
|
— |
1,117,192,000
JPY
|
— | — | — | — | — |
12,839,545,000
JPY
|
— |
2,115,836,000
JPY
|
— | — |
2,115,839,000
JPY
|
— | — |
4,192,596,000
JPY
|
6,565,830,000
JPY
|
4,192,596,000
JPY
|
8,953,816,000
JPY
|
— |
2,121,543,000
JPY
|
6,934,000
JPY
|
-851,000
JPY
|
— |
5,703,000
JPY
|
1,256,892,000
JPY
|
1,897,683,000
JPY
|
— | — |
8,688,601,000
JPY
|
5,800,091,000
JPY
|
1,256,892,000
JPY
|
— | — | — |
2,115,836,000
JPY
|
— |
6,934,000
JPY
|
-650,000
JPY
|
— | — |
3,342,827,000
JPY
|
— | — | — | — |
JPY
|
— |
1,252,993,000
JPY
|
3,342,846,000
JPY
|
1,711,191,000
JPY
|
— |
1,450,371,000
JPY
|
3,604,399,000
JPY
|
— | — |
5,970,035,000
JPY
|
1,113,293,000
JPY
|
12,553,930,000
JPY
|
1,113,293,000
JPY
|
— |
-650,000
JPY
|
4,781,663,000
JPY
|
3,604,399,000
JPY
|
— | — | — | — | — |
7,745,198,000
JPY
|
3,358,360,000
JPY
|
— |
3,342,827,000
JPY
|
— | — |
1,252,993,000
JPY
|
— |
15,514,000
JPY
|
9,312,862,000
JPY
|
JPY
|
3,613,149,000
JPY
|
1,347,457,000
JPY
|
-564,000
JPY
|
1,252,129,000
JPY
|
4,481,632,000
JPY
|
2,125,283,000
JPY
|
-564,000
JPY
|
1,252,129,000
JPY
|
15,758,000
JPY
|
10,932,039,000
JPY
|
3,613,149,000
JPY
|
2,125,283,000
JPY
|
2,125,299,000
JPY
|
7,443,524,000
JPY
|
2,141,057,000
JPY
|
1,710,327,000
JPY
|
8,102,427,000
JPY
|
1,112,429,000
JPY
|
1,112,429,000
JPY
|
5,977,144,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
588,196,000
JPY
|
— | — | — | — |
588,196,000
JPY
|
1,172,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,196,000
JPY
|
— | — | — | — | — | — | — |
588,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,540,000
JPY
|
— | — | — |
-8,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,750,000
JPY
|
— | — | — | — | — | — |
-8,750,000
JPY
|
— | — | — | — |
-8,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
306,879,000
JPY
|
— | — | — | — | — | — |
6,934,000
JPY
|
-1,220,056,000
JPY
|
-923,002,000
JPY
|
-1,227,006,000
JPY
|
-1,236,816,000
JPY
|
— |
-1,226,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,226,990,000
JPY
|
— | — |
6,934,000
JPY
|
— | — |
1,217,546,000
JPY
|
1,217,302,000
JPY
|
— |
1,217,544,000
JPY
|
1,320,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,913,000
JPY
|
— | — | — | — | — | — |
1,217,544,000
JPY
|
— | — | — | — | — |
-244,000
JPY
|
— | — |
1,217,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
306,879,000
JPY
|
— |
3,899,000
JPY
|
595,794,000
JPY
|
— |
3,899,000
JPY
|
— |
6,934,000
JPY
|
-624,261,000
JPY
|
285,615,000
JPY
|
-1,227,006,000
JPY
|
-1,236,816,000
JPY
|
— |
-1,226,990,000
JPY
|
— |
-201,000
JPY
|
-201,000
JPY
|
— |
3,899,000
JPY
|
3,899,000
JPY
|
— | — | — | — |
588,196,000
JPY
|
— | — | — |
-9,810,000
JPY
|
— | — | — |
588,196,000
JPY
|
1,208,618,000
JPY
|
— | — | — |
1,018,427,000
JPY
|
-1,226,990,000
JPY
|
186,492,000
JPY
|
— |
6,934,000
JPY
|
— | — |
1,217,546,000
JPY
|
1,217,302,000
JPY
|
— |
1,217,544,000
JPY
|
1,621,890,000
JPY
|
-86,000
JPY
|
-86,000
JPY
|
— |
-8,750,000
JPY
|
— | — | — |
301,673,000
JPY
|
— | — |
864,000
JPY
|
864,000
JPY
|
— | — | — | — |
102,913,000
JPY
|
— | — | — |
-8,750,000
JPY
|
864,000
JPY
|
300,031,000
JPY
|
1,217,544,000
JPY
|
864,000
JPY
|
— | — |
-7,108,000
JPY
|
— |
-244,000
JPY
|
864,000
JPY
|
— |
1,210,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |