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 |
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 |
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 |
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 |
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 |
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 |
24,907,104,000
JPY
|
— | — |
100,000,000
JPY
|
24,740,746,000
JPY
|
58,860,000
JPY
|
— |
21,044,121,000
JPY
|
14,288,000
JPY
|
— |
107,497,000
JPY
|
— |
-277,426,000
JPY
|
-277,426,000
JPY
|
— | — |
3,407,484,000
JPY
|
— | — | — | — |
1,559,830,000
JPY
|
— | — | — |
100,000,000
JPY
|
31,157,000
JPY
|
27,703,000
JPY
|
3,406,766,000
JPY
|
— | — |
1,847,654,000
JPY
|
— |
17,799,773,000
JPY
|
— |
21,029,832,000
JPY
|
21,511,406,000
JPY
|
17,799,773,000
JPY
|
14,288,000
JPY
|
— | — | — |
1,847,293,000
JPY
|
— |
100,000,000
JPY
|
62,416,000
JPY
|
24,235,319,000
JPY
|
87,749,000
JPY
|
— |
20,950,639,000
JPY
|
3,406,406,000
JPY
|
— | — | — |
104,829,000
JPY
|
45,524,000
JPY
|
45,524,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — |
21,006,999,000
JPY
|
— |
25,333,000
JPY
|
— | — |
17,676,075,000
JPY
|
1,559,830,000
JPY
|
20,905,114,000
JPY
|
3,407,124,000
JPY
|
-278,086,000
JPY
|
— |
17,676,075,000
JPY
|
— | — | — | — |
-278,086,000
JPY
|
— |
24,427,898,000
JPY
|
3,407,088,000
JPY
|
1,559,830,000
JPY
|
3,407,124,000
JPY
|
18,680,231,000
JPY
|
18,240,953,000
JPY
|
36,076,000
JPY
|
102,660,000
JPY
|
-278,086,000
JPY
|
73,722,000
JPY
|
20,703,000
JPY
|
21,646,338,000
JPY
|
15,451,193,000
JPY
|
-278,086,000
JPY
|
36,076,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
15,451,193,000
JPY
|
1,847,293,000
JPY
|
21,469,955,000
JPY
|
18,716,308,000
JPY
|
53,018,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,035,211,000
JPY
|
— | — | — | — |
1,035,211,000
JPY
|
— | — | — | — | — | — | — | — |
1,035,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,444,705,000
JPY
|
1,035,211,000
JPY
|
— | — | — | — | — | — |
2,645,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,183,140,000
JPY
|
— |
2,645,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,645,581,000
JPY
|
— | — | — | — |
2,645,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-31,235,000
JPY
|
— | — |
-31,235,000
JPY
|
— |
2,667,000
JPY
|
— | — | — | — | — |
-31,258,000
JPY
|
— |
-28,888,000
JPY
|
— | — | — |
2,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-31,235,000
JPY
|
— | — | — | — | — |
-26,221,000
JPY
|
— | — | — | — | — | — | — |
9,448,000
JPY
|
— | — | — | — |
2,169,000
JPY
|
— | — | — |
9,448,000
JPY
|
16,196,000
JPY
|
— | — | — | — |
4,629,000
JPY
|
14,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,448,000
JPY
|
— | — | — |
9,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
123,697,000
JPY
|
360,000
JPY
|
— | — | — |
93,481,000
JPY
|
— | — |
-31,235,000
JPY
|
— |
2,667,000
JPY
|
— | — |
JPY
|
124,717,000
JPY
|
— |
-31,258,000
JPY
|
360,000
JPY
|
-28,888,000
JPY
|
659,000
JPY
|
— |
659,000
JPY
|
2,370,000
JPY
|
360,000
JPY
|
— | — | — | — |
505,427,000
JPY
|
JPY
|
— |
JPY
|
— |
-31,235,000
JPY
|
— | — | — | — |
504,407,000
JPY
|
479,206,000
JPY
|
123,697,000
JPY
|
— |
JPY
|
— | — | — | — |
2,234,330,000
JPY
|
— | — |
JPY
|
-682,000
JPY
|
2,169,000
JPY
|
— | — | — |
9,448,000
JPY
|
2,781,560,000
JPY
|
JPY
|
2,224,882,000
JPY
|
JPY
|
— |
4,629,000
JPY
|
14,027,000
JPY
|
— |
2,765,363,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
9,448,000
JPY
|
— |
2,224,882,000
JPY
|
JPY
|
9,398,000
JPY
|
2,766,046,000
JPY
|
— |
2,224,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |