Statement Of Members' Equity
| Concept |
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 |
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 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
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 |
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 |
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 |
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 | — | — |
4,429,793,000
JPY
|
— |
5,530,651,000
JPY
|
545,418,000
JPY
|
— |
4,427,293,000
JPY
|
— |
2,500,000
JPY
|
— |
545,418,000
JPY
|
— |
5,530,651,000
JPY
|
555,439,000
JPY
|
— | — | — |
2,500,000
JPY
|
— | — |
549,582,000
JPY
|
— | — |
3,662,945,000
JPY
|
— |
4,754,600,000
JPY
|
4,754,600,000
JPY
|
539,572,000
JPY
|
539,572,000
JPY
|
— |
3,665,445,000
JPY
|
10,000,000
JPY
|
3,205,474,000
JPY
|
JPY
|
3,205,474,000
JPY
|
3,215,474,000
JPY
|
JPY
|
JPY
|
3,215,474,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
898,245,000
JPY
|
— | — |
JPY
|
— | — | — |
898,245,000
JPY
|
— |
898,245,000
JPY
|
— | — |
898,245,000
JPY
|
501,370,000
JPY
|
— | — |
501,370,000
JPY
|
JPY
|
— |
501,370,000
JPY
|
501,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,857,000
JPY
|
5,846,000
JPY
|
— |
776,051,000
JPY
|
— | — |
5,846,000
JPY
|
— |
JPY
|
— |
764,347,000
JPY
|
— |
764,347,000
JPY
|
— | — |
776,051,000
JPY
|
459,970,000
JPY
|
539,572,000
JPY
|
— |
1,539,125,000
JPY
|
539,572,000
JPY
|
— |
457,470,000
JPY
|
1,539,125,000
JPY
|
— |
539,582,000
JPY
|
— | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — |