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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
25,499,546,000
JPY
|
— | — |
481,942,000
JPY
|
25,363,471,000
JPY
|
77,937,000
JPY
|
— |
18,477,956,000
JPY
|
— |
25,000,000
JPY
|
-568,877,000
JPY
|
-568,877,000
JPY
|
— | — |
14,138,355,000
JPY
|
— | — | — |
221,942,000
JPY
|
— | — | — | — |
481,942,000
JPY
|
77,937,000
JPY
|
3,763,421,000
JPY
|
— | — |
13,916,412,000
JPY
|
— |
4,368,399,000
JPY
|
— |
18,419,819,000
JPY
|
21,686,985,000
JPY
|
4,343,399,000
JPY
|
58,136,000
JPY
|
— | — | — |
58,136,000
JPY
|
13,981,433,000
JPY
|
— |
481,942,000
JPY
|
23,162,851,000
JPY
|
10,319,000
JPY
|
— | — |
18,373,235,000
JPY
|
3,763,421,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— | — |
58,136,000
JPY
|
— | — |
481,942,000
JPY
|
— | — |
19,332,089,000
JPY
|
— |
10,319,000
JPY
|
— | — |
4,019,381,000
JPY
|
221,942,000
JPY
|
18,315,098,000
JPY
|
14,203,376,000
JPY
|
-414,602,000
JPY
|
4,044,381,000
JPY
|
— | — |
58,136,000
JPY
|
— |
-414,602,000
JPY
|
— |
23,231,308,000
JPY
|
3,763,421,000
JPY
|
221,942,000
JPY
|
14,238,860,000
JPY
|
17,364,193,000
JPY
|
17,372,733,000
JPY
|
59,285,000
JPY
|
25,000,000
JPY
|
-428,018,000
JPY
|
24,410,000
JPY
|
24,410,000
JPY
|
21,273,774,000
JPY
|
3,071,408,000
JPY
|
-428,018,000
JPY
|
481,942,000
JPY
|
481,942,000
JPY
|
3,046,408,000
JPY
|
14,016,917,000
JPY
|
21,190,078,000
JPY
|
59,285,000
JPY
|
17,423,478,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,010,901,000
JPY
|
— | — | — | — |
1,010,901,000
JPY
|
— | — | — | — | — | — |
1,010,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,106,800,000
JPY
|
1,010,901,000
JPY
|
— | — | — | — | — | — |
1,642,372,000
JPY
|
— | — | — | — | — | — | — | — |
2,664,239,000
JPY
|
— | — |
1,642,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,642,372,000
JPY
|
— | — | — | — |
1,642,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
67,617,000
JPY
|
— | — | — |
67,617,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
67,617,000
JPY
|
— | — | — | — | — | — | — |
-1,148,000
JPY
|
-1,148,000
JPY
|
— | — | — |
-1,148,000
JPY
|
— | — | — |
-15,239,000
JPY
|
— | — | — | — | — |
-14,090,000
JPY
|
-14,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
324,017,000
JPY
|
JPY
|
— | — | — |
104,721,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
104,721,000
JPY
|
— |
-65,021,000
JPY
|
67,617,000
JPY
|
-154,275,000
JPY
|
— |
-154,275,000
JPY
|
67,617,000
JPY
|
-65,021,000
JPY
|
JPY
|
— | — | — |
2,200,620,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
2,354,895,000
JPY
|
2,268,237,000
JPY
|
324,017,000
JPY
|
— | — |
-35,483,000
JPY
|
— | — | — |
949,757,000
JPY
|
-1,148,000
JPY
|
— | — |
13,416,000
JPY
|
-1,148,000
JPY
|
JPY
|
JPY
|
— |
1,957,533,000
JPY
|
-35,483,000
JPY
|
— |
972,972,000
JPY
|
13,416,000
JPY
|
— |
-14,090,000
JPY
|
-14,090,000
JPY
|
— |
1,972,772,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — |
972,972,000
JPY
|
JPY
|
— |
1,959,356,000
JPY
|
— |
950,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |