Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2024-11-30 |
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 |
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 |
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 |
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 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
6,624,890,000
JPY
|
— |
81,996,567,000
JPY
|
-192,206,000
JPY
|
— | — |
15,000,000
JPY
|
7,250,000
JPY
|
— |
-243,716,000
JPY
|
— | — |
7,339,891,000
JPY
|
— |
6,708,366,000
JPY
|
— | — | — | — | — |
28,082,000
JPY
|
631,524,000
JPY
|
— |
68,388,715,000
JPY
|
— |
82,109,780,000
JPY
|
1,539,134,000
JPY
|
66,827,331,000
JPY
|
-164,124,000
JPY
|
— |
50,911,000
JPY
|
629,254,000
JPY
|
— |
6,624,890,000
JPY
|
— | — |
73,821,936,000
JPY
|
333,872,000
JPY
|
— | — |
7,250,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
1,539,134,000
JPY
|
7,677,000
JPY
|
— | — |
18,041,000
JPY
|
351,913,000
JPY
|
58,273,777,000
JPY
|
— |
73,462,345,000
JPY
|
6,708,366,000
JPY
|
7,337,620,000
JPY
|
-335,327,000
JPY
|
— |
59,835,162,000
JPY
|
— | — | — |
6,708,366,000
JPY
|
6,885,972,000
JPY
|
65,484,017,000
JPY
|
304,396,000
JPY
|
7,250,000
JPY
|
15,000,000
JPY
|
53,506,824,000
JPY
|
-1,533,670,000
JPY
|
1,539,134,000
JPY
|
348,625,000
JPY
|
6,624,890,000
JPY
|
51,945,440,000
JPY
|
44,229,000
JPY
|
177,606,000
JPY
|
30,670,000
JPY
|
65,863,314,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
11,746,437,000
JPY
|
— |
11,746,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,746,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,746,437,000
JPY
|
— | — | — | — |
8,738,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,738,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,738,581,000
JPY
|
— |
8,738,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
-463,216,000
JPY
|
— | — |
-526,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,821,000
JPY
|
10,040,000
JPY
|
— | — | — | — | — |
-516,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,288,000
JPY
|
— | — | — | — | — | — |
29,475,000
JPY
|
— |
-26,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,553,553,000
JPY
|
— |
8,174,630,000
JPY
|
— | — |
-526,079,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
8,647,434,000
JPY
|
— |
2,270,000
JPY
|
— |
91,610,000
JPY
|
2,270,000
JPY
|
43,234,000
JPY
|
10,040,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-516,038,000
JPY
|
— | — | — | — |
8,553,553,000
JPY
|
— | — |
451,647,000
JPY
|
— |
7,958,622,000
JPY
|
-22,993,000
JPY
|
— | — |
JPY
|
JPY
|
— |
29,475,000
JPY
|
— |
-26,187,000
JPY
|
JPY
|
451,647,000
JPY
|
— | — |
6,328,337,000
JPY
|
1,198,342,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
3,288,000
JPY
|
— |
6,328,337,000
JPY
|
JPY
|
7,978,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |