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 |
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 |
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 |
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 |
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 |
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 |
As at 2025-02-28 |
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 |
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 |
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 |
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 |
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 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 |
13,377,000
JPY
|
— |
-13,968,770,000
JPY
|
— | — |
7,454,489,000
JPY
|
— |
4,100,000
JPY
|
— | — | — | — |
36,235,979,000
JPY
|
— |
173,305,000
JPY
|
— | — | — | — |
7,450,389,000
JPY
|
173,305,000
JPY
|
— | — |
41,221,255,000
JPY
|
35,791,975,000
JPY
|
— |
40,898,980,000
JPY
|
35,663,356,000
JPY
|
— |
173,305,000
JPY
|
385,940,000
JPY
|
-13,968,770,000
JPY
|
1,085,000,000
JPY
|
7,479,351,000
JPY
|
— | — |
36,351,220,000
JPY
|
41,067,774,000
JPY
|
267,150,000
JPY
|
1,085,000,000
JPY
|
— | — | — |
173,305,000
JPY
|
— |
385,940,000
JPY
|
— |
55,125,000
JPY
|
55,125,000
JPY
|
-7,117,774,000
JPY
|
— | — |
438,406,000
JPY
|
— | — | — | — |
432,252,000
JPY
|
— |
1,085,000,000
JPY
|
438,406,000
JPY
|
7,440,508,000
JPY
|
— |
16,496,000
JPY
|
37,243,385,000
JPY
|
— | — |
38,948,533,000
JPY
|
4,100,000
JPY
|
39,708,357,000
JPY
|
7,415,646,000
JPY
|
— |
-7,117,774,000
JPY
|
267,150,000
JPY
|
37,413,468,000
JPY
|
37,565,660,000
JPY
|
— | — | — | — | — | — |
38,821,202,000
JPY
|
438,406,000
JPY
|
— |
438,406,000
JPY
|
7,411,546,000
JPY
|
— | — |
1,085,000,000
JPY
|
— | — |
39,819,191,000
JPY
|
432,252,000
JPY
|
— | — |
32,725,727,000
JPY
|
267,150,000
JPY
|
17,997,000
JPY
|
-1,942,745,000
JPY
|
1,085,000,000
JPY
|
32,840,235,000
JPY
|
497,876,000
JPY
|
-1,942,745,000
JPY
|
1,085,000,000
JPY
|
38,242,736,000
JPY
|
32,403,452,000
JPY
|
5,113,902,000
JPY
|
497,876,000
JPY
|
497,876,000
JPY
|
37,125,354,000
JPY
|
497,876,000
JPY
|
5,142,864,000
JPY
|
601,507,000
JPY
|
38,085,368,000
JPY
|
4,100,000
JPY
|
5,118,002,000
JPY
|
36,985,984,000
JPY
|
55,125,000
JPY
|
601,507,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
8,952,548,000
JPY
|
— | — | — | — |
8,952,548,000
JPY
|
8,951,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,952,548,000
JPY
|
— | — | — | — | — |
8,952,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,046,696,000
JPY
|
— | — | — |
9,317,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,317,399,000
JPY
|
— | — | — | — | — | — |
9,317,399,000
JPY
|
— | — | — | — | — |
9,317,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-3,118,000
JPY
|
— | — | — | — | — | — |
-46,312,000
JPY
|
-311,413,000
JPY
|
-314,532,000
JPY
|
-265,101,000
JPY
|
— |
-265,101,000
JPY
|
— |
-265,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-265,101,000
JPY
|
— | — |
-46,312,000
JPY
|
— | — | — | — | — |
-59,470,000
JPY
|
-59,470,000
JPY
|
— |
-59,470,000
JPY
|
-230,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,501,000
JPY
|
— | — | — | — | — | — | — | — |
-59,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
-228,725,000
JPY
|
-169,255,000
JPY
|
— | — |
-169,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-3,118,000
JPY
|
— |
JPY
|
-3,156,557,000
JPY
|
— |
38,843,000
JPY
|
— |
-46,312,000
JPY
|
-3,467,971,000
JPY
|
-3,472,378,000
JPY
|
-265,101,000
JPY
|
— |
-265,101,000
JPY
|
— |
-265,101,000
JPY
|
-6,850,995,000
JPY
|
-6,850,995,000
JPY
|
38,843,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
3,655,595,000
JPY
|
— | — | — | — | — |
3,655,595,000
JPY
|
-3,157,845,000
JPY
|
— | — | — | — |
3,654,306,000
JPY
|
-265,101,000
JPY
|
38,843,000
JPY
|
— |
-46,312,000
JPY
|
— |
JPY
|
— | — | — |
-59,470,000
JPY
|
-59,470,000
JPY
|
— |
-59,470,000
JPY
|
1,465,620,000
JPY
|
-5,175,028,000
JPY
|
-5,175,028,000
JPY
|
— |
4,839,933,000
JPY
|
— | — | — |
1,695,847,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-1,501,000
JPY
|
— | — | — | — |
JPY
|
4,839,933,000
JPY
|
JPY
|
4,573,232,000
JPY
|
-59,470,000
JPY
|
2,297,644,000
JPY
|
— | — |
1,962,548,000
JPY
|
— | — |
2,297,644,000
JPY
|
2,297,644,000
JPY
|
— |
1,733,823,000
JPY
|
-169,255,000
JPY
|
— | — |
-169,255,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |