Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,580,097,000
JPY
|
— |
2,998,456,000
JPY
|
4,002,396,000
JPY
|
573,223,000
JPY
|
— |
4,159,187,000
JPY
|
341,133,000
JPY
|
— |
4,477,000
JPY
|
— | — |
12,778,000
JPY
|
— | — |
229,778,000
JPY
|
-158,023,000
JPY
|
-158,023,000
JPY
|
229,778,000
JPY
|
— | — | — | — | — | — |
2,998,456,000
JPY
|
342,924,000
JPY
|
520,000
JPY
|
— | — | — |
520,000
JPY
|
— |
747,322,000
JPY
|
— |
3,587,754,000
JPY
|
1,161,963,000
JPY
|
734,544,000
JPY
|
571,432,000
JPY
|
— | — | — |
2,998,456,000
JPY
|
252,023,000
JPY
|
3,793,012,000
JPY
|
479,341,000
JPY
|
— |
3,884,540,000
JPY
|
— | — |
8,029,000
JPY
|
250,795,000
JPY
|
— |
12,778,000
JPY
|
— |
-2,460,000
JPY
|
229,778,000
JPY
|
— | — |
229,778,000
JPY
|
— | — | — | — |
2,998,456,000
JPY
|
— | — |
-2,460,000
JPY
|
— |
478,113,000
JPY
|
553,216,000
JPY
|
— | — |
3,406,426,000
JPY
|
952,580,000
JPY
|
— |
-158,023,000
JPY
|
565,994,000
JPY
|
— | — | — |
-158,023,000
JPY
|
— |
4,280,383,000
JPY
|
1,604,362,000
JPY
|
-836,497,000
JPY
|
102,091,000
JPY
|
12,778,000
JPY
|
8,623,000
JPY
|
804,111,000
JPY
|
-157,985,000
JPY
|
903,509,000
JPY
|
804,111,000
JPY
|
-3,250,000
JPY
|
2,916,105,000
JPY
|
-1,236,108,000
JPY
|
-157,985,000
JPY
|
902,952,000
JPY
|
2,998,456,000
JPY
|
2,998,456,000
JPY
|
-1,248,886,000
JPY
|
-3,250,000
JPY
|
2,003,973,000
JPY
|
2,507,314,000
JPY
|
102,648,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
181,327,000
JPY
|
— | — | — |
181,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
181,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
205,831,000
JPY
|
181,327,000
JPY
|
— | — | — | — |
1,227,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,151,000
JPY
|
1,227,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
1,227,770,000
JPY
|
— | — | — |
1,227,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — |
93,319,000
JPY
|
— | — |
90,338,000
JPY
|
— |
-3,552,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
90,901,000
JPY
|
93,882,000
JPY
|
— | — |
2,980,000
JPY
|
— | — | — |
JPY
|
— |
2,980,000
JPY
|
— | — | — |
93,319,000
JPY
|
— | — | — | — | — |
90,329,000
JPY
|
JPY
|
— | — | — | — |
-424,838,000
JPY
|
— | — |
-594,000
JPY
|
— | — | — | — |
148,704,000
JPY
|
— | — |
-574,332,000
JPY
|
-574,332,000
JPY
|
— |
789,000
JPY
|
-424,761,000
JPY
|
— | — | — |
789,000
JPY
|
-424,167,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-424,838,000
JPY
|
— | — |
JPY
|
149,375,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
181,327,000
JPY
|
— | — | — |
274,646,000
JPY
|
— | — |
90,338,000
JPY
|
— |
-3,552,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
181,327,000
JPY
|
90,901,000
JPY
|
93,882,000
JPY
|
JPY
|
JPY
|
2,980,000
JPY
|
— | — | — |
209,383,000
JPY
|
JPY
|
2,980,000
JPY
|
— |
JPY
|
— |
93,319,000
JPY
|
— | — | — | — |
209,383,000
JPY
|
299,713,000
JPY
|
181,327,000
JPY
|
— | — | — | — |
1,377,225,000
JPY
|
— |
-38,000
JPY
|
-594,000
JPY
|
— | — |
JPY
|
— |
148,704,000
JPY
|
— | — |
-574,332,000
JPY
|
-574,332,000
JPY
|
— |
789,000
JPY
|
1,364,277,000
JPY
|
1,802,103,000
JPY
|
-38,000
JPY
|
— |
789,000
JPY
|
-424,167,000
JPY
|
— |
1,789,039,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-424,838,000
JPY
|
— | — |
1,802,103,000
JPY
|
149,375,000
JPY
|
1,789,078,000
JPY
|
— |
1,802,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |