Statement Of Members' Equity
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
30,108,595,000
JPY
|
30,000,000
JPY
|
26,522,618,000
JPY
|
— |
255,000
JPY
|
— | — | — | — |
34,744,278,000
JPY
|
— |
600,411,000
JPY
|
— |
37,897,267,000
JPY
|
-1,430,531,000
JPY
|
— |
4,310,054,000
JPY
|
— | — | — |
600,421,000
JPY
|
— | — |
4,181,491,000
JPY
|
— | — |
600,421,000
JPY
|
JPY
|
— |
51,129,000
JPY
|
— | — |
34,143,632,000
JPY
|
— |
410,000,000
JPY
|
235,000
JPY
|
— |
4,301,491,000
JPY
|
37,245,471,000
JPY
|
651,540,000
JPY
|
-10,000
JPY
|
-1,430,531,000
JPY
|
— | — | — |
4,301,491,000
JPY
|
— |
4,265,917,000
JPY
|
— | — |
-10,000
JPY
|
128,562,000
JPY
|
— |
26,962,618,000
JPY
|
— |
-1,430,658,000
JPY
|
128,562,000
JPY
|
— |
4,258,954,000
JPY
|
30,370,902,000
JPY
|
649,603,000
JPY
|
— | — |
27,386,015,000
JPY
|
-407,000
JPY
|
— |
31,043,381,000
JPY
|
— | — | — |
4,258,954,000
JPY
|
— | — |
22,332,000
JPY
|
— |
81,864,000
JPY
|
— | — |
26,817,752,000
JPY
|
4,138,954,000
JPY
|
-1,430,658,000
JPY
|
19,721,939,000
JPY
|
— |
568,147,000
JPY
|
— |
-407,000
JPY
|
— | — | — |
567,739,000
JPY
|
568,147,000
JPY
|
— |
4,223,380,000
JPY
|
— | — |
30,000,000
JPY
|
522,000
JPY
|
— | — |
23,319,225,000
JPY
|
— |
19,281,939,000
JPY
|
4,267,517,000
JPY
|
— |
410,000,000
JPY
|
— | — |
543,000
JPY
|
-1,122,000
JPY
|
4,107,471,000
JPY
|
23,168,573,000
JPY
|
19,005,179,000
JPY
|
483,006,000
JPY
|
466,205,000
JPY
|
15,835,614,000
JPY
|
26,803,351,000
JPY
|
30,000,000
JPY
|
72,206,000
JPY
|
25,638,000
JPY
|
4,227,471,000
JPY
|
4,227,471,000
JPY
|
15,395,614,000
JPY
|
465,082,000
JPY
|
26,294,001,000
JPY
|
684,000
JPY
|
23,634,341,000
JPY
|
466,205,000
JPY
|
4,135,539,000
JPY
|
4,179,677,000
JPY
|
704,000
JPY
|
-1,074,189,000
JPY
|
-1,122,000
JPY
|
-1,074,189,000
JPY
|
410,000,000
JPY
|
17,923,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
7,904,064,000
JPY
|
— | — | — | — |
7,451,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,904,064,000
JPY
|
— | — | — | — | — |
7,904,064,000
JPY
|
— | — | — |
7,904,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,771,945,000
JPY
|
4,347,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,347,529,000
JPY
|
— | — | — |
4,347,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,347,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
397,000
JPY
|
— |
32,671,000
JPY
|
— | — | — |
-20,395,000
JPY
|
— | — | — | — |
32,274,000
JPY
|
— |
1,936,000
JPY
|
— |
32,274,000
JPY
|
— | — | — | — | — | — |
-22,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,000
JPY
|
— | — |
32,671,000
JPY
|
— | — |
-30,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,000
JPY
|
163,290,000
JPY
|
— | — |
-3,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,940,000
JPY
|
— | — | — | — | — | — |
102,656,000
JPY
|
— |
715,000
JPY
|
— | — | — | — |
102,656,000
JPY
|
— |
166,597,000
JPY
|
— | — |
101,941,000
JPY
|
— | — |
101,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
6,789,369,000
JPY
|
397,000
JPY
|
7,240,679,000
JPY
|
32,671,000
JPY
|
— |
42,536,000
JPY
|
— |
6,853,885,000
JPY
|
— | — |
42,536,000
JPY
|
— |
32,274,000
JPY
|
42,536,000
JPY
|
1,936,000
JPY
|
— |
32,274,000
JPY
|
126,000
JPY
|
— |
126,000
JPY
|
JPY
|
— | — |
-22,332,000
JPY
|
— |
42,536,000
JPY
|
-287,000
JPY
|
— |
JPY
|
— | — |
7,240,679,000
JPY
|
— | — | — | — | — |
7,325,879,000
JPY
|
397,000
JPY
|
-287,000
JPY
|
— |
7,358,263,000
JPY
|
— |
6,874,569,000
JPY
|
-30,734,000
JPY
|
— | — |
42,536,000
JPY
|
— |
4,314,046,000
JPY
|
— | — |
87,840,000
JPY
|
— | — | — |
-161,000
JPY
|
-356,468,000
JPY
|
— | — |
87,840,000
JPY
|
— |
715,000
JPY
|
4,240,030,000
JPY
|
3,886,324,000
JPY
|
— |
-3,306,000
JPY
|
56,356,000
JPY
|
— |
4,076,900,000
JPY
|
— |
31,483,000
JPY
|
31,483,000
JPY
|
— | — | — | — |
31,483,000
JPY
|
— |
63,940,000
JPY
|
— |
JPY
|
3,649,179,000
JPY
|
JPY
|
— | — |
3,751,674,000
JPY
|
— |
715,000
JPY
|
-161,000
JPY
|
— | — |
-356,468,000
JPY
|
102,656,000
JPY
|
— |
166,597,000
JPY
|
— | — |
101,941,000
JPY
|
— |
3,886,324,000
JPY
|
101,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |