Statement Of Members' Equity
| Concept |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,165,171,000
JPY
|
— |
-21,265,000
JPY
|
— | — |
-21,265,000
JPY
|
— |
39,137,576,000
JPY
|
35,198,193,000
JPY
|
— |
-287,144,000
JPY
|
— |
30,090,000,000
JPY
|
2,165,171,000
JPY
|
18,688,000
JPY
|
5,089,505,000
JPY
|
— |
2,061,356,000
JPY
|
— | — | — | — | — |
39,116,311,000
JPY
|
— | — | — |
4,779,991,000
JPY
|
— |
2,165,171,000
JPY
|
36,935,093,000
JPY
|
2,165,171,000
JPY
|
28,090,000,000
JPY
|
-180,112,000
JPY
|
32,888,679,000
JPY
|
— | — |
28,936,000
JPY
|
— | — | — | — |
28,936,000
JPY
|
— | — | — |
2,061,356,000
JPY
|
JPY
|
18,688,000
JPY
|
36,964,029,000
JPY
|
18,688,000
JPY
|
26,090,000,000
JPY
|
2,061,356,000
JPY
|
4,987,111,000
JPY
|
-159,218,000
JPY
|
34,987,884,000
JPY
|
2,165,171,000
JPY
|
-159,218,000
JPY
|
4,889,000
JPY
|
31,100,689,000
JPY
|
2,165,171,000
JPY
|
-180,112,000
JPY
|
35,147,103,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
3,555,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,555,930,000
JPY
|
— | — | — |
3,555,930,000
JPY
|
3,555,930,000
JPY
|
— | — | — | — |
3,113,130,000
JPY
|
— | — | — | — | — | — | — | — |
3,113,130,000
JPY
|
— | — | — |
3,113,130,000
JPY
|
— | — | — |
3,113,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
-50,201,000
JPY
|
-50,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,201,000
JPY
|
— | — |
188,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,154,000
JPY
|
— |
188,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-107,031,000
JPY
|
— |
-50,201,000
JPY
|
2,152,281,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — |
309,514,000
JPY
|
— |
2,000,000,000
JPY
|
JPY
|
2,309,514,000
JPY
|
2,202,482,000
JPY
|
-50,201,000
JPY
|
— |
JPY
|
188,154,000
JPY
|
-207,120,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
1,787,989,000
JPY
|
JPY
|
— |
JPY
|
1,787,989,000
JPY
|
2,000,000,000
JPY
|
188,154,000
JPY
|
— |
1,976,144,000
JPY
|
-4,889,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |