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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,529,033,000
JPY
|
— | — |
2,721,514,000
JPY
|
3,506,358,000
JPY
|
22,675,000
JPY
|
— |
3,531,520,000
JPY
|
6,438,000
JPY
|
— |
16,236,000
JPY
|
— | — |
15,485,000
JPY
|
-557,000
JPY
|
-557,000
JPY
|
— | — |
620,675,000
JPY
|
— | — | — | — |
620,675,000
JPY
|
— |
2,721,514,000
JPY
|
6,438,000
JPY
|
618,777,000
JPY
|
— | — | — |
183,449,000
JPY
|
— |
3,525,081,000
JPY
|
166,624,000
JPY
|
167,963,000
JPY
|
6,438,000
JPY
|
— | — | — | — |
2,721,514,000
JPY
|
-1,719,000
JPY
|
3,393,212,000
JPY
|
11,371,000
JPY
|
— |
3,419,607,000
JPY
|
618,777,000
JPY
|
— | — |
13,090,000
JPY
|
-1,719,000
JPY
|
— | — |
13,273,000
JPY
|
— | — | — | — |
2,721,514,000
JPY
|
— |
53,478,000
JPY
|
— |
66,422,000
JPY
|
— | — |
3,421,327,000
JPY
|
620,675,000
JPY
|
-1,719,000
JPY
|
620,675,000
JPY
|
— |
-557,000
JPY
|
79,695,000
JPY
|
— | — | — | — |
-557,000
JPY
|
— |
3,404,583,000
JPY
|
618,777,000
JPY
|
620,675,000
JPY
|
620,675,000
JPY
|
3,396,464,000
JPY
|
28,641,000
JPY
|
-509,000
JPY
|
11,061,000
JPY
|
3,528,000
JPY
|
-557,000
JPY
|
3,019,000
JPY
|
3,371,394,000
JPY
|
54,833,000
JPY
|
-557,000
JPY
|
-509,000
JPY
|
2,721,514,000
JPY
|
2,721,514,000
JPY
|
43,771,000
JPY
|
3,368,375,000
JPY
|
3,395,955,000
JPY
|
-509,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
125,876,000
JPY
|
— | — | — | — |
125,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
125,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,268,000
JPY
|
125,876,000
JPY
|
— | — | — | — | — |
46,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,959,000
JPY
|
46,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,984,000
JPY
|
— | — | — | — |
46,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
8,158,000
JPY
|
— | — |
8,158,000
JPY
|
— | — |
3,145,000
JPY
|
— | — | — | — | — | — |
8,158,000
JPY
|
— |
11,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,158,000
JPY
|
— | — | — | — | — |
11,303,000
JPY
|
— | — | — | — | — | — |
-1,210,000
JPY
|
— | — | — | — | — | — |
9,562,000
JPY
|
— | — |
-1,210,000
JPY
|
8,352,000
JPY
|
— | — | — |
8,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,210,000
JPY
|
— | — | — | — |
-1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
101,541,000
JPY
|
JPY
|
— | — | — |
111,912,000
JPY
|
— | — |
8,158,000
JPY
|
— |
2,212,000
JPY
|
3,145,000
JPY
|
— | — | — |
JPY
|
103,754,000
JPY
|
— |
8,158,000
JPY
|
JPY
|
11,303,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
113,146,000
JPY
|
JPY
|
JPY
|
— |
8,158,000
JPY
|
— | — | — | — |
113,146,000
JPY
|
124,449,000
JPY
|
103,754,000
JPY
|
JPY
|
— | — | — | — |
23,652,000
JPY
|
— | — |
JPY
|
0
JPY
|
— | — |
9,562,000
JPY
|
2,212,000
JPY
|
— |
-1,210,000
JPY
|
33,188,000
JPY
|
22,650,000
JPY
|
JPY
|
— |
8,352,000
JPY
|
— |
24,836,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-1,210,000
JPY
|
— | — |
24,862,000
JPY
|
JPY
|
-1,210,000
JPY
|
24,836,000
JPY
|
— |
24,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |