Statement Of Members' Equity
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
12,984,302,000
JPY
|
— | — |
903,842,000
JPY
|
10,930,869,000
JPY
|
2,045,759,000
JPY
|
— |
11,582,727,000
JPY
|
1,355,522,000
JPY
|
— |
4,988,000
JPY
|
7,672,000
JPY
|
— | — |
1,159,700,000
JPY
|
— |
663,184,000
JPY
|
— |
225,960,000
JPY
|
— |
-3,798,000
JPY
|
-3,798,000
JPY
|
— | — | — | — | — |
901,555,000
JPY
|
— |
903,842,000
JPY
|
1,377,586,000
JPY
|
900,444,000
JPY
|
— | — | — |
8,425,605,000
JPY
|
10,227,205,000
JPY
|
9,130,381,000
JPY
|
7,039,944,000
JPY
|
— | — | — |
903,842,000
JPY
|
970,076,000
JPY
|
10,009,695,000
JPY
|
1,804,574,000
JPY
|
— |
10,597,018,000
JPY
|
900,444,000
JPY
|
— | — | — |
7,263,000
JPY
|
-8,105,000
JPY
|
976,373,000
JPY
|
— | — | — | — |
225,960,000
JPY
|
— |
1,159,700,000
JPY
|
842,602,000
JPY
|
— | — | — |
903,842,000
JPY
|
— |
8,209,136,000
JPY
|
— |
6,433,314,000
JPY
|
— | — |
9,620,645,000
JPY
|
901,555,000
JPY
|
-3,727,000
JPY
|
7,818,975,000
JPY
|
— | — | — | — |
-3,727,000
JPY
|
— |
11,821,533,000
JPY
|
900,444,000
JPY
|
901,555,000
JPY
|
8,781,506,000
JPY
|
7,022,116,000
JPY
|
894,270,000
JPY
|
225,960,000
JPY
|
730,752,000
JPY
|
1,159,700,000
JPY
|
-3,028,000
JPY
|
6,209,000
JPY
|
-3,727,000
JPY
|
1,618,769,000
JPY
|
10,447,654,000
JPY
|
6,979,835,000
JPY
|
-3,727,000
JPY
|
903,842,000
JPY
|
903,842,000
JPY
|
5,594,175,000
JPY
|
8,822,675,000
JPY
|
9,675,776,000
JPY
|
891,045,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
960,615,000
JPY
|
— | — | — | — |
960,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
960,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,275,802,000
JPY
|
960,615,000
JPY
|
— | — | — | — |
1,056,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,404,869,000
JPY
|
1,056,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,056,098,000
JPY
|
— | — | — | — |
1,056,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
379,148,000
JPY
|
— | — |
379,148,000
JPY
|
— | — |
409,000
JPY
|
— | — |
-179,418,000
JPY
|
— |
13,093,000
JPY
|
— | — | — | — | — | — |
407,510,000
JPY
|
241,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,594,000
JPY
|
— | — | — | — | — |
82,103,000
JPY
|
— | — | — | — |
1,054,000
JPY
|
— | — | — |
-5,076,000
JPY
|
— | — |
111,849,000
JPY
|
— |
82,103,000
JPY
|
— | — |
186,858,000
JPY
|
— | — | — |
185,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
606,630,000
JPY
|
JPY
|
— | — | — |
985,708,000
JPY
|
— | — |
379,148,000
JPY
|
— | — |
409,000
JPY
|
JPY
|
— |
-179,418,000
JPY
|
— |
13,093,000
JPY
|
— |
JPY
|
— | — |
JPY
|
606,559,000
JPY
|
407,510,000
JPY
|
241,185,000
JPY
|
-70,000
JPY
|
— |
-70,000
JPY
|
— | — | — |
921,173,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
921,244,000
JPY
|
1,162,768,000
JPY
|
606,630,000
JPY
|
— | — | — | — |
921,242,000
JPY
|
— | — |
JPY
|
JPY
|
1,054,000
JPY
|
— | — | — |
-5,076,000
JPY
|
JPY
|
JPY
|
111,849,000
JPY
|
— |
82,103,000
JPY
|
— | — |
1,373,878,000
JPY
|
839,139,000
JPY
|
JPY
|
— |
185,804,000
JPY
|
— |
1,187,020,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
839,139,000
JPY
|
JPY
|
79,030,000
JPY
|
1,187,020,000
JPY
|
— |
839,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |