Statement Of Members' Equity
Concept |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
2,105,060,000
JPY
|
— |
-81,809,000
JPY
|
— | — | — |
3,527,557,000
JPY
|
— | — | — | — |
-81,809,000
JPY
|
1,951,000
JPY
|
765,000
JPY
|
3,527,557,000
JPY
|
— |
2,548,589,000
JPY
|
— | — |
3,527,557,000
JPY
|
— |
217,301,000
JPY
|
— | — | — |
-4,556,646,000
JPY
|
— |
1,437,692,000
JPY
|
-4,568,281,000
JPY
|
-6,663,658,000
JPY
|
25,236,000
JPY
|
— | — |
25,236,000
JPY
|
— |
1,462,928,000
JPY
|
— |
2,548,589,000
JPY
|
1,426,057,000
JPY
|
765,000
JPY
|
1,669,360,000
JPY
|
2,105,060,000
JPY
|
— | — | — |
-81,809,000
JPY
|
— | — |
24,280,000
JPY
|
JPY
|
-81,809,000
JPY
|
— |
2,473,989,000
JPY
|
— | — |
-4,584,825,000
JPY
|
— |
-6,686,345,000
JPY
|
— | — |
825,605,000
JPY
|
3,012,757,000
JPY
|
3,012,757,000
JPY
|
-4,579,333,000
JPY
|
— | — |
JPY
|
— |
845,893,000
JPY
|
— | — |
2,473,989,000
JPY
|
820,113,000
JPY
|
1,499,000
JPY
|
— | — |
3,012,757,000
JPY
|
1,499,000
JPY
|
825,605,000
JPY
|
— | — | — |
1,951,000
JPY
|
2,105,060,000
JPY
|
2,320,000
JPY
|
-81,809,000
JPY
|
-4,106,782,000
JPY
|
-81,809,000
JPY
|
2,320,000
JPY
|
2,473,989,000
JPY
|
2,473,989,000
JPY
|
-6,213,793,000
JPY
|
38,090,000
JPY
|
1,214,180,000
JPY
|
JPY
|
1,298,156,000
JPY
|
3,012,757,000
JPY
|
3,012,757,000
JPY
|
3,012,757,000
JPY
|
1,298,156,000
JPY
|
-4,190,757,000
JPY
|
JPY
|
1,254,592,000
JPY
|
1,951,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — |
22,687,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
22,687,000
JPY
|
28,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,687,000
JPY
|
— |
22,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-396,184,000
JPY
|
— | — | — | — |
-472,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-472,551,000
JPY
|
— | — | — | — |
-472,551,000
JPY
|
JPY
|
— | — | — |
-472,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
-733,000
JPY
|
-733,000
JPY
|
— | — | — | — |
25,236,000
JPY
|
— |
25,236,000
JPY
|
217,523,000
JPY
|
— |
JPY
|
— | — |
193,020,000
JPY
|
— | — |
25,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-820,000
JPY
|
-13,810,000
JPY
|
— |
-14,631,000
JPY
|
— | — | — | — | — | — | — |
-820,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
JPY
|
— |
514,800,000
JPY
|
— |
612,087,000
JPY
|
JPY
|
JPY
|
— |
514,800,000
JPY
|
JPY
|
-733,000
JPY
|
-733,000
JPY
|
— | — | — | — |
25,236,000
JPY
|
— |
637,323,000
JPY
|
823,467,000
JPY
|
— |
605,943,000
JPY
|
— |
74,600,000
JPY
|
193,020,000
JPY
|
74,600,000
JPY
|
— |
25,236,000
JPY
|
— | — | — | — |
16,543,000
JPY
|
22,687,000
JPY
|
— |
22,687,000
JPY
|
— |
514,800,000
JPY
|
— | — | — | — | — |
JPY
|
-820,000
JPY
|
-13,810,000
JPY
|
— |
-408,698,000
JPY
|
JPY
|
— | — | — |
-472,551,000
JPY
|
— |
JPY
|
-820,000
JPY
|
— |
-394,067,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-472,551,000
JPY
|
JPY
|
— |
-394,067,000
JPY
|
— |
-472,551,000
JPY
|
JPY
|
— | — | — |
-472,551,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |