Statement Of Unitholders' Equity

note inc. - Filing #7276183

Concept As at
2024-11-30
2023-12-01 to
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2022-12-01 to
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2022-12-01 to
2023-11-30
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2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
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2023-11-30
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2023-11-30
2022-12-01 to
2023-11-30
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2023-11-30
As at
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As at
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Statement of unitholders' equity
Statement of unitholders' equity
Net assets
1,722,164,000 JPY
19,520,000 JPY
1,987,652,000 JPY
30,964,000 JPY
1,702,643,000 JPY
1,535,504,000 JPY
1,731,009,000 JPY
30,964,000 JPY
1,987,652,000 JPY
452,148,000 JPY
-307,058,000 JPY
1,711,488,000 JPY
-315,903,000 JPY
-307,058,000 JPY
19,520,000 JPY
-69,000 JPY
-69,000 JPY
452,148,000 JPY
10,000,000 JPY
1,561,844,000 JPY
1,561,844,000 JPY
1,966,687,000 JPY
JPY
10,000,000 JPY
-414,843,000 JPY
-414,843,000 JPY
1,561,844,000 JPY
1,514,539,000 JPY
1,966,687,000 JPY
JPY
-414,843,000 JPY
JPY
JPY
1,561,844,000 JPY
2,109,955,000 JPY
-844,341,000 JPY
2,562,103,000 JPY
JPY
1,817,761,000 JPY
100,000,000 JPY
-844,341,000 JPY
452,148,000 JPY
JPY
1,817,761,000 JPY
Changes during period
Net changes in items other than shareholders' equity
19,520,000 JPY
19,520,000 JPY
19,520,000 JPY
19,520,000 JPY
Total changes during period
149,644,000 JPY
20,964,000 JPY
107,785,000 JPY
20,964,000 JPY
-69,000 JPY
169,165,000 JPY
-69,000 JPY
JPY
19,520,000 JPY
140,799,000 JPY
20,964,000 JPY
20,964,000 JPY
19,520,000 JPY
98,939,000 JPY
160,319,000 JPY
107,785,000 JPY
20,964,000 JPY
-595,415,000 JPY
-255,917,000 JPY
JPY
JPY
429,498,000 JPY
JPY
-90,000,000 JPY
429,498,000 JPY
-595,415,000 JPY
-255,917,000 JPY

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