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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,239,180,000
JPY
|
— | — |
664,500,000
JPY
|
2,930,128,000
JPY
|
— |
2,225,343,000
JPY
|
144,225,000
JPY
|
— |
152,374,000
JPY
|
— | — |
230,000,000
JPY
|
112,791,000
JPY
|
— |
-141,707,000
JPY
|
-141,707,000
JPY
|
— | — |
55,000,000
JPY
|
— | — | — |
295,451,000
JPY
|
— | — |
664,500,000
JPY
|
156,678,000
JPY
|
296,808,000
JPY
|
— | — |
1,169,000
JPY
|
— |
2,081,117,000
JPY
|
2,110,527,000
JPY
|
863,911,000
JPY
|
— | — |
1,169,000
JPY
|
664,500,000
JPY
|
225,118,000
JPY
|
2,873,379,000
JPY
|
— |
2,344,864,000
JPY
|
296,735,000
JPY
|
— | — | — |
121,182,000
JPY
|
205,723,000
JPY
|
— | — |
112,791,000
JPY
|
— |
230,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — | — |
664,500,000
JPY
|
2,001,282,000
JPY
|
— |
869,367,000
JPY
|
— | — |
2,139,141,000
JPY
|
295,451,000
JPY
|
-89,138,000
JPY
|
— | — | — |
-89,138,000
JPY
|
— |
3,219,680,000
JPY
|
296,712,000
JPY
|
295,451,000
JPY
|
2,199,678,000
JPY
|
1,993,407,000
JPY
|
190,426,000
JPY
|
112,791,000
JPY
|
230,000,000
JPY
|
116,802,000
JPY
|
-68,032,000
JPY
|
55,000,000
JPY
|
3,206,269,000
JPY
|
-68,032,000
JPY
|
664,500,000
JPY
|
664,500,000
JPY
|
908,798,000
JPY
|
1,169,000
JPY
|
2,886,588,000
JPY
|
2,390,105,000
JPY
|
202,878,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
18,070,000
JPY
|
— | — | — |
18,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,165,000
JPY
|
— | — | — | — |
-10,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,676,000
JPY
|
— |
-10,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-61,497,000
JPY
|
— | — |
-61,497,000
JPY
|
— |
31,191,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
-68,440,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-37,249,000
JPY
|
— | — | — | — |
15,296,000
JPY
|
— | — | — | — |
4,380,000
JPY
|
— | — | — | — | — |
15,296,000
JPY
|
— | — | — |
26,620,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
22,240,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-5,455,000
JPY
|
72,000
JPY
|
— | — |
-119,521,000
JPY
|
— | — |
-61,497,000
JPY
|
— |
31,191,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-58,023,000
JPY
|
— |
-68,440,000
JPY
|
JPY
|
-52,568,000
JPY
|
— |
-52,568,000
JPY
|
JPY
|
— | — | — |
56,748,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
109,244,000
JPY
|
19,499,000
JPY
|
— | — | — | — |
-45,240,000
JPY
|
— | — |
-21,106,000
JPY
|
22,000
JPY
|
4,380,000
JPY
|
— | — |
JPY
|
JPY
|
— |
15,296,000
JPY
|
— |
JPY
|
— |
13,411,000
JPY
|
JPY
|
-39,431,000
JPY
|
-21,106,000
JPY
|
— | — |
-13,208,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
22,240,000
JPY
|
7,875,000
JPY
|
— |
-60,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |