Statement Of Members' Equity
| Concept |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-13,046,000,000
JPY
|
28,117,000,000
JPY
|
— |
100,000,000
JPY
|
30,340,000,000
JPY
|
10,239,000,000
JPY
|
— |
10,001,000,000
JPY
|
— |
36,154,000,000
JPY
|
30,000,000
JPY
|
— |
49,741,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
8,995,000,000
JPY
|
— |
143,000,000
JPY
|
— | — |
35,913,000,000
JPY
|
25,000,000
JPY
|
-13,046,000,000
JPY
|
20,717,000,000
JPY
|
— |
75,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
64,000,000
JPY
|
— |
27,770,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
165,000,000
JPY
|
— | — |
15,515,000,000
JPY
|
— |
4,906,000,000
JPY
|
28,142,000,000
JPY
|
— |
15,565,000,000
JPY
|
— | — |
165,000,000
JPY
|
25,000,000
JPY
|
35,062,000,000
JPY
|
18,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,465,000,000
JPY
|
241,000,000
JPY
|
21,148,000,000
JPY
|
48,238,000,000
JPY
|
246,000,000
JPY
|
7,085,000,000
JPY
|
28,761,000,000
JPY
|
8,648,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
5,337,000,000
JPY
|
241,000,000
JPY
|
31,724,000,000
JPY
|
399,000,000
JPY
|
35,704,000,000
JPY
|
230,000,000
JPY
|
28,498,000,000
JPY
|
28,786,000,000
JPY
|
399,000,000
JPY
|
-14,972,000,000
JPY
|
8,000,000
JPY
|
— |
-14,972,000,000
JPY
|
— |
15,565,000,000
JPY
|
141,000,000
JPY
|
57,656,000,000
JPY
|
-976,000,000
JPY
|
756,000,000
JPY
|
-18,540,000,000
JPY
|
246,000,000
JPY
|
-1,856,000,000
JPY
|
21,048,000,000
JPY
|
21,048,000,000
JPY
|
-34,351,000,000
JPY
|
756,000,000
JPY
|
35,370,000,000
JPY
|
158,000,000
JPY
|
754,000,000
JPY
|
13,328,000,000
JPY
|
13,709,000,000
JPY
|
158,000,000
JPY
|
-15,004,000,000
JPY
|
7,000,000
JPY
|
-15,004,000,000
JPY
|
15,565,000,000
JPY
|
118,000,000
JPY
|
13,709,000,000
JPY
|
1,213,000,000
JPY
|
15,998,000,000
JPY
|
2,127,000,000
JPY
|
JPY
|
23,104,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,921,000,000
JPY
|
-431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-431,000,000
JPY
|
— | — | — |
-431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-431,000,000
JPY
|
— | — | — | — | — |
26,216,000,000
JPY
|
— | — | — | — | — | — |
26,216,000,000
JPY
|
— | — | — | — | — | — | — | — |
26,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,915,000,000
JPY
|
— |
26,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
-234,000,000
JPY
|
— | — | — | — | — | — |
2,887,000,000
JPY
|
— | — |
347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — |
-400,000,000
JPY
|
— |
21,000,000
JPY
|
-234,000,000
JPY
|
2,916,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— |
2,774,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
241,000,000
JPY
|
8,936,000,000
JPY
|
— |
-514,000,000
JPY
|
8,437,000,000
JPY
|
-514,000,000
JPY
|
— |
-524,000,000
JPY
|
— | — |
241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,778,000,000
JPY
|
— |
-273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,581,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— |
1,925,000,000
JPY
|
— | — |
-727,000,000
JPY
|
— |
1,503,000,000
JPY
|
-431,000,000
JPY
|
— |
347,000,000
JPY
|
-643,000,000
JPY
|
— |
-1,383,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
2,000,000
JPY
|
JPY
|
850,000,000
JPY
|
JPY
|
— | — |
450,000,000
JPY
|
— |
21,000,000
JPY
|
-234,000,000
JPY
|
2,916,000,000
JPY
|
— | — |
1,925,000,000
JPY
|
-166,000,000
JPY
|
— |
2,774,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
-431,000,000
JPY
|
-166,000,000
JPY
|
— | — | — | — |
39,580,000,000
JPY
|
-3,879,000,000
JPY
|
-20,948,000,000
JPY
|
-20,948,000,000
JPY
|
-13,684,000,000
JPY
|
22,000,000
JPY
|
JPY
|
33,740,000,000
JPY
|
JPY
|
1,000,000
JPY
|
241,000,000
JPY
|
8,936,000,000
JPY
|
32,000,000
JPY
|
-514,000,000
JPY
|
8,437,000,000
JPY
|
-514,000,000
JPY
|
39,580,000,000
JPY
|
-524,000,000
JPY
|
1,865,000,000
JPY
|
15,076,000,000
JPY
|
241,000,000
JPY
|
32,000,000
JPY
|
15,170,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,457,000,000
JPY
|
— |
28,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,658,000,000
JPY
|
— |
33,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |