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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
11,179,000,000
JPY
|
— | — |
1,286,000,000
JPY
|
10,870,000,000
JPY
|
308,000,000
JPY
|
— |
9,932,000,000
JPY
|
145,000,000
JPY
|
— |
163,000,000
JPY
|
— |
1,300,000,000
JPY
|
— |
157,000,000
JPY
|
— |
-533,000,000
JPY
|
-533,000,000
JPY
|
— | — |
548,000,000
JPY
|
— | — | — | — |
543,000,000
JPY
|
— | — |
1,286,000,000
JPY
|
145,000,000
JPY
|
548,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
8,485,000,000
JPY
|
— |
9,786,000,000
JPY
|
9,570,000,000
JPY
|
7,028,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
0
JPY
|
— |
1,286,000,000
JPY
|
79,000,000
JPY
|
9,832,000,000
JPY
|
178,000,000
JPY
|
— |
8,873,000,000
JPY
|
544,000,000
JPY
|
— | — |
98,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— |
1,300,000,000
JPY
|
— | — | — | — |
1,286,000,000
JPY
|
— |
8,548,000,000
JPY
|
— |
6,052,000,000
JPY
|
— | — |
8,794,000,000
JPY
|
543,000,000
JPY
|
79,000,000
JPY
|
544,000,000
JPY
|
— |
-545,000,000
JPY
|
7,509,000,000
JPY
|
— | — | — | — |
-545,000,000
JPY
|
— |
10,011,000,000
JPY
|
543,000,000
JPY
|
543,000,000
JPY
|
543,000,000
JPY
|
8,351,000,000
JPY
|
7,883,000,000
JPY
|
41,000,000
JPY
|
157,000,000
JPY
|
1,300,000,000
JPY
|
87,000,000
JPY
|
-386,000,000
JPY
|
129,000,000
JPY
|
9,456,000,000
JPY
|
6,907,000,000
JPY
|
-386,000,000
JPY
|
41,000,000
JPY
|
1,286,000,000
JPY
|
1,286,000,000
JPY
|
5,450,000,000
JPY
|
JPY
|
9,326,000,000
JPY
|
8,392,000,000
JPY
|
41,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,056,000,000
JPY
|
— | — | — | — |
1,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,102,000,000
JPY
|
1,056,000,000
JPY
|
— | — | — | — | — | — |
634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
697,000,000
JPY
|
— |
634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
634,000,000
JPY
|
— | — | — | — |
634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
65,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
65,000,000
JPY
|
— |
130,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
65,000,000
JPY
|
— | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
976,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
1,058,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
JPY
|
— |
64,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
992,000,000
JPY
|
— |
65,000,000
JPY
|
4,000,000
JPY
|
130,000,000
JPY
|
11,000,000
JPY
|
— |
11,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
1,037,000,000
JPY
|
JPY
|
— |
JPY
|
— |
65,000,000
JPY
|
— | — | — | — |
1,022,000,000
JPY
|
1,168,000,000
JPY
|
976,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
481,000,000
JPY
|
— | — |
-159,000,000
JPY
|
0
JPY
|
— | — |
10,000,000
JPY
|
JPY
|
JPY
|
— |
38,000,000
JPY
|
— |
554,000,000
JPY
|
0
JPY
|
601,000,000
JPY
|
-159,000,000
JPY
|
— |
48,000,000
JPY
|
— |
506,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
38,000,000
JPY
|
— | — |
601,000,000
JPY
|
JPY
|
38,000,000
JPY
|
664,000,000
JPY
|
— |
442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |