Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2024-02-29 |
2023-03-01 to 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 |
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 |
-354,262,000
JPY
|
— | — |
51,415,000
JPY
|
— |
51,415,000
JPY
|
— | — | — |
JPY
|
— | — | — |
4,614,032,000
JPY
|
— |
31,023,000
JPY
|
— | — | — |
JPY
|
33,500,000
JPY
|
— | — |
59,508,000
JPY
|
— |
3,555,246,000
JPY
|
3,383,814,000
JPY
|
— |
1,521,087,000
JPY
|
2,000,000,000
JPY
|
4,520,150,000
JPY
|
— |
93,009,000
JPY
|
872,000
JPY
|
-354,262,000
JPY
|
131,415,000
JPY
|
51,415,000
JPY
|
— | — |
3,415,711,000
JPY
|
4,691,581,000
JPY
|
20,000,000
JPY
|
— |
131,415,000
JPY
|
— | — |
14,158,000
JPY
|
— | — |
31,023,000
JPY
|
— |
872,000
JPY
|
-698,493,000
JPY
|
— | — |
33,915,000
JPY
|
— | — | — | — |
980,000
JPY
|
— |
131,415,000
JPY
|
33,915,000
JPY
|
51,415,000
JPY
|
— |
1,404,400,000
JPY
|
— | — |
2,936,181,000
JPY
|
JPY
|
51,415,000
JPY
|
3,797,347,000
JPY
|
51,415,000
JPY
|
-698,493,000
JPY
|
— |
20,000,000
JPY
|
4,236,995,000
JPY
|
3,451,844,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
41,119,000
JPY
|
— | — | — | — |
3,721,332,000
JPY
|
75,034,000
JPY
|
— |
33,915,000
JPY
|
JPY
|
— | — |
131,415,000
JPY
|
— |
27,444,000
JPY
|
— | — |
2,971,077,000
JPY
|
980,000
JPY
|
— |
2,926,023,000
JPY
|
20,000,000
JPY
|
-143,000,000
JPY
|
80,000,000
JPY
|
3,489,538,000
JPY
|
2,000,000,000
JPY
|
431,000
JPY
|
15,758,000
JPY
|
-143,000,000
JPY
|
80,000,000
JPY
|
3,450,084,000
JPY
|
865,092,000
JPY
|
JPY
|
7,324,000
JPY
|
15,758,000
JPY
|
15,758,000
JPY
|
3,426,538,000
JPY
|
23,083,000
JPY
|
JPY
|
462,000
JPY
|
2,879,244,000
JPY
|
JPY
|
40,498,000
JPY
|
JPY
|
2,863,023,000
JPY
|
462,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
746,148,000
JPY
|
— | — | — | — |
746,148,000
JPY
|
1,078,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
746,148,000
JPY
|
— | — | — | — | — |
746,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
847,458,000
JPY
|
— | — | — |
625,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
625,822,000
JPY
|
— | — | — | — | — | — | — |
625,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-107,000
JPY
|
-2,998,000
JPY
|
17,867,000
JPY
|
— | — |
-414,000
JPY
|
17,974,000
JPY
|
— |
-2,891,000
JPY
|
— | — | — | — | — | — |
18,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,891,000
JPY
|
— | — | — | — |
-107,000
JPY
|
— | — |
18,156,000
JPY
|
51,951,000
JPY
|
— |
18,156,000
JPY
|
52,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,794,000
JPY
|
18,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,673,000
JPY
|
517,000
JPY
|
— | — |
517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
447,632,000
JPY
|
— |
JPY
|
— |
-107,000
JPY
|
444,634,000
JPY
|
816,685,000
JPY
|
— |
JPY
|
-414,000
JPY
|
17,974,000
JPY
|
— |
-2,891,000
JPY
|
— |
344,231,000
JPY
|
344,231,000
JPY
|
JPY
|
— | — |
18,388,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
103,401,000
JPY
|
— | — | — | — | — |
116,687,000
JPY
|
798,818,000
JPY
|
— | — | — |
JPY
|
— |
454,586,000
JPY
|
-2,891,000
JPY
|
— |
JPY
|
-13,286,000
JPY
|
— |
-107,000
JPY
|
— | — |
18,156,000
JPY
|
51,951,000
JPY
|
— |
18,156,000
JPY
|
347,262,000
JPY
|
-555,493,000
JPY
|
-555,493,000
JPY
|
— |
539,307,000
JPY
|
— | — | — |
294,794,000
JPY
|
— |
51,415,000
JPY
|
51,415,000
JPY
|
— | — | — | — | — | — |
-431,000
JPY
|
— | — | — |
JPY
|
525,821,000
JPY
|
JPY
|
51,415,000
JPY
|
— | — |
747,457,000
JPY
|
33,794,000
JPY
|
18,156,000
JPY
|
51,415,000
JPY
|
— | — |
73,158,000
JPY
|
— | — |
JPY
|
51,415,000
JPY
|
— |
-13,054,000
JPY
|
— |
91,832,000
JPY
|
517,000
JPY
|
— | — |
517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |