Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
2024-02-01 to 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 |
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 |
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 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 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 |
2023-02-01 to 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 |
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 |
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 |
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 |
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 |
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 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 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 |
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 |
-3,657,000,000
JPY
|
— | — |
15,251,000,000
JPY
|
— | — | — | — |
-3,657,000,000
JPY
|
614,000,000
JPY
|
— |
11,346,000,000
JPY
|
14,366,000,000
JPY
|
16,403,000,000
JPY
|
614,000,000
JPY
|
— | — |
15,251,000,000
JPY
|
— | — |
-42,000,000
JPY
|
342,000,000
JPY
|
— | — |
885,000,000
JPY
|
46,571,000,000
JPY
|
74,569,000,000
JPY
|
70,068,000,000
JPY
|
46,571,000,000
JPY
|
— | — | — | — |
75,183,000,000
JPY
|
— |
16,403,000,000
JPY
|
98,066,000,000
JPY
|
11,918,000,000
JPY
|
614,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
110,327,000,000
JPY
|
— | — |
-3,655,000,000
JPY
|
— | — | — |
359,000,000
JPY
|
-3,655,000,000
JPY
|
— | — |
16,403,000,000
JPY
|
— | — |
60,631,000,000
JPY
|
— |
40,136,000,000
JPY
|
— |
-141,000,000
JPY
|
— |
68,135,000,000
JPY
|
14,366,000,000
JPY
|
15,251,000,000
JPY
|
— |
40,136,000,000
JPY
|
— | — |
546,000,000
JPY
|
— | — | — |
96,993,000,000
JPY
|
— |
885,000,000
JPY
|
543,000,000
JPY
|
— |
16,403,000,000
JPY
|
546,000,000
JPY
|
88,630,000,000
JPY
|
8,003,000,000
JPY
|
— |
15,251,000,000
JPY
|
7,601,000,000
JPY
|
68,678,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
4,722,000,000
JPY
|
323,000,000
JPY
|
-3,646,000,000
JPY
|
30,909,000,000
JPY
|
-3,646,000,000
JPY
|
4,627,000,000
JPY
|
16,403,000,000
JPY
|
16,403,000,000
JPY
|
30,909,000,000
JPY
|
885,000,000
JPY
|
-205,000,000
JPY
|
300,000,000
JPY
|
300,000,000
JPY
|
75,584,000,000
JPY
|
59,218,000,000
JPY
|
323,000,000
JPY
|
15,251,000,000
JPY
|
14,366,000,000
JPY
|
15,251,000,000
JPY
|
58,918,000,000
JPY
|
47,575,000,000
JPY
|
-23,000,000
JPY
|
-23,000,000
JPY
|
80,607,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
9,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,217,000,000
JPY
|
12,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,217,000,000
JPY
|
— |
9,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,613,000,000
JPY
|
— | — | — | — |
11,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,716,000,000
JPY
|
— | — | — | — | — | — |
11,716,000,000
JPY
|
— | — | — | — | — | — | — |
11,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — |
67,000,000
JPY
|
3,745,000,000
JPY
|
3,915,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
3,898,000,000
JPY
|
— | — |
98,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
2,974,000,000
JPY
|
59,000,000
JPY
|
— |
3,339,000,000
JPY
|
— | — | — | — | — |
243,000,000
JPY
|
— | — |
3,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,000,000
JPY
|
— | — | — | — |
223,000,000
JPY
|
— |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
243,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,433,000,000
JPY
|
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
67,000,000
JPY
|
3,745,000,000
JPY
|
3,915,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — | — | — |
6,504,000,000
JPY
|
13,333,000,000
JPY
|
— |
9,435,000,000
JPY
|
98,000,000
JPY
|
— | — |
JPY
|
-16,000,000
JPY
|
— | — | — | — | — |
9,437,000,000
JPY
|
6,435,000,000
JPY
|
71,000,000
JPY
|
6,435,000,000
JPY
|
— |
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
2,974,000,000
JPY
|
59,000,000
JPY
|
— |
16,385,000,000
JPY
|
JPY
|
-9,000,000
JPY
|
— | — |
9,226,000,000
JPY
|
243,000,000
JPY
|
— |
-9,000,000
JPY
|
3,280,000,000
JPY
|
— |
13,046,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
223,000,000
JPY
|
— |
9,226,000,000
JPY
|
JPY
|
— |
223,000,000
JPY
|
13,055,000,000
JPY
|
63,000,000
JPY
|
— |
9,217,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
9,460,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
JPY
|
— |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |