Statement Of Changes In 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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,848,000,000
JPY
|
— | — |
12,316,000,000
JPY
|
1,281,000,000
JPY
|
1,435,000,000
JPY
|
— |
1,581,000,000
JPY
|
120,000,000
JPY
|
— |
1,072,000,000
JPY
|
131,000,000
JPY
|
— | — |
249,000,000
JPY
|
— |
-1,243,000,000
JPY
|
-1,243,000,000
JPY
|
— | — |
1,655,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — |
12,316,000,000
JPY
|
120,000,000
JPY
|
-7,000,000
JPY
|
2,434,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
1,155,000,000
JPY
|
— |
-11,260,000,000
JPY
|
— |
1,468,000,000
JPY
|
-12,226,000,000
JPY
|
-11,260,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
1,155,000,000
JPY
|
— |
12,316,000,000
JPY
|
335,000,000
JPY
|
793,000,000
JPY
|
1,194,000,000
JPY
|
— |
1,262,000,000
JPY
|
2,434,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
565,000,000
JPY
|
316,000,000
JPY
|
— |
JPY
|
— |
316,000,000
JPY
|
— |
293,000,000
JPY
|
— | — | — | — | — |
12,316,000,000
JPY
|
— | — |
-12,714,000,000
JPY
|
— |
JPY
|
— | — |
-11,783,000,000
JPY
|
500,000,000
JPY
|
945,000,000
JPY
|
1,655,000,000
JPY
|
— |
-1,243,000,000
JPY
|
-11,783,000,000
JPY
|
— | — | — | — |
-1,243,000,000
JPY
|
— |
2,115,000,000
JPY
|
2,434,000,000
JPY
|
500,000,000
JPY
|
1,655,000,000
JPY
|
2,125,000,000
JPY
|
-11,468,000,000
JPY
|
316,000,000
JPY
|
471,000,000
JPY
|
211,000,000
JPY
|
116,000,000
JPY
|
-1,243,000,000
JPY
|
1,007,000,000
JPY
|
0
JPY
|
3,164,000,000
JPY
|
-10,603,000,000
JPY
|
-1,243,000,000
JPY
|
315,000,000
JPY
|
12,316,000,000
JPY
|
12,316,000,000
JPY
|
-10,603,000,000
JPY
|
0
JPY
|
1,155,000,000
JPY
|
2,039,000,000
JPY
|
2,441,000,000
JPY
|
324,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
523,000,000
JPY
|
— | — | — | — |
523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,000,000
JPY
|
523,000,000
JPY
|
— | — | — | — | — | — |
-1,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,235,000,000
JPY
|
— | — |
-1,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,179,000,000
JPY
|
— | — | — | — |
-1,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-203,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
3,000,000
JPY
|
-43,000,000
JPY
|
— |
506,000,000
JPY
|
— | — | — | — | — |
-214,000,000
JPY
|
— |
240,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — |
-203,000,000
JPY
|
— | — | — | — | — |
244,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
11,000,000
JPY
|
— | — | — |
353,000,000
JPY
|
— |
-177,000,000
JPY
|
— |
0
JPY
|
— |
198,000,000
JPY
|
0
JPY
|
— | — | — | — |
0
JPY
|
187,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
523,000,000
JPY
|
JPY
|
— | — | — |
319,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
3,000,000
JPY
|
-43,000,000
JPY
|
— |
506,000,000
JPY
|
— | — |
JPY
|
522,000,000
JPY
|
— |
-214,000,000
JPY
|
JPY
|
240,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
-7,000,000
JPY
|
JPY
|
— | — | — | — |
488,000,000
JPY
|
JPY
|
-7,000,000
JPY
|
— | — |
JPY
|
— |
-203,000,000
JPY
|
— | — | — | — |
488,000,000
JPY
|
732,000,000
JPY
|
523,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-1,179,000,000
JPY
|
— | — |
0
JPY
|
JPY
|
11,000,000
JPY
|
— | — | — |
353,000,000
JPY
|
— |
-177,000,000
JPY
|
— |
0
JPY
|
— |
-1,048,000,000
JPY
|
0
JPY
|
JPY
|
-1,179,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
187,000,000
JPY
|
— |
-1,246,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
— | — |
-1,179,000,000
JPY
|
JPY
|
10,000,000
JPY
|
-1,246,000,000
JPY
|
— |
-1,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |