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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
123,730,000,000
JPY
|
— | — |
6,465,000,000
JPY
|
110,632,000,000
JPY
|
12,167,000,000
JPY
|
— |
93,800,000,000
JPY
|
— |
680,000,000
JPY
|
— |
1,466,000,000
JPY
|
1,856,000,000
JPY
|
— | — |
291,000,000
JPY
|
930,000,000
JPY
|
— |
8,782,000,000
JPY
|
— |
443,000,000
JPY
|
930,000,000
JPY
|
— | — |
37,950,000,000
JPY
|
— |
1,040,000,000
JPY
|
— |
1,616,000,000
JPY
|
— |
-6,346,000,000
JPY
|
-6,346,000,000
JPY
|
— | — |
5,064,000,000
JPY
|
— | — | — | — |
5,064,000,000
JPY
|
— | — | — |
6,465,000,000
JPY
|
10,755,000,000
JPY
|
-71,000,000
JPY
|
3,985,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
JPY
|
— |
79,796,000,000
JPY
|
— |
84,980,000,000
JPY
|
106,527,000,000
JPY
|
35,005,000,000
JPY
|
8,820,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
6,465,000,000
JPY
|
7,684,000,000
JPY
|
104,198,000,000
JPY
|
8,950,000,000
JPY
|
— |
86,894,000,000
JPY
|
3,997,000,000
JPY
|
— | — | — | — | — | — |
1,943,000,000
JPY
|
930,000,000
JPY
|
— |
291,000,000
JPY
|
680,000,000
JPY
|
— |
1,466,000,000
JPY
|
987,000,000
JPY
|
156,000,000
JPY
|
6,339,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— |
6,496,000,000
JPY
|
1,616,000,000
JPY
|
— |
37,950,000,000
JPY
|
882,000,000
JPY
|
— | — | — | — | — |
6,465,000,000
JPY
|
— | — |
101,845,000,000
JPY
|
— |
226,000,000
JPY
|
— | — |
32,088,000,000
JPY
|
5,064,000,000
JPY
|
80,397,000,000
JPY
|
5,077,000,000
JPY
|
— |
-8,110,000,000
JPY
|
76,965,000,000
JPY
|
— | — | — | — |
-8,110,000,000
JPY
|
— |
114,135,000,000
JPY
|
4,454,000,000
JPY
|
5,064,000,000
JPY
|
5,064,000,000
JPY
|
79,112,000,000
JPY
|
96,439,000,000
JPY
|
680,000,000
JPY
|
JPY
|
1,466,000,000
JPY
|
2,017,000,000
JPY
|
3,619,000,000
JPY
|
930,000,000
JPY
|
1,616,000,000
JPY
|
668,000,000
JPY
|
37,950,000,000
JPY
|
0
JPY
|
1,103,000,000
JPY
|
-5,935,000,000
JPY
|
5,206,000,000
JPY
|
55,000,000
JPY
|
107,734,000,000
JPY
|
73,518,000,000
JPY
|
-5,935,000,000
JPY
|
3,592,000,000
JPY
|
6,465,000,000
JPY
|
6,465,000,000
JPY
|
28,858,000,000
JPY
|
-26,000,000
JPY
|
JPY
|
101,423,000,000
JPY
|
82,705,000,000
JPY
|
4,483,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
7,118,000,000
JPY
|
— | — | — | — |
7,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,942,000,000
JPY
|
7,118,000,000
JPY
|
— | — | — | — | — | — |
5,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,778,000,000
JPY
|
— | — |
5,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,569,000,000
JPY
|
— | — | — | — |
5,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
2,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,443,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
286,000,000
JPY
|
— | — | — | — | — | — | — |
3,070,000,000
JPY
|
— |
3,216,000,000
JPY
|
— | — | — |
-298,000,000
JPY
|
— | — | — | — | — | — | — |
-119,000,000
JPY
|
— | — | — | — |
2,323,000,000
JPY
|
— | — | — | — | — |
3,160,000,000
JPY
|
— | — | — | — | — | — | — |
2,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-116,000,000
JPY
|
— | — | — | — |
157,000,000
JPY
|
— | — | — |
213,000,000
JPY
|
— | — |
2,720,000,000
JPY
|
— | — |
3,626,000,000
JPY
|
184,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
3,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,904,000,000
JPY
|
— | — | — | — |
3,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,917,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
6,905,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-86,000,000
JPY
|
— |
2,443,000,000
JPY
|
— | — |
-56,000,000
JPY
|
JPY
|
— |
158,000,000
JPY
|
— |
286,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
4,582,000,000
JPY
|
— |
3,070,000,000
JPY
|
-12,000,000
JPY
|
3,216,000,000
JPY
|
1,764,000,000
JPY
|
— |
1,764,000,000
JPY
|
-298,000,000
JPY
|
-12,000,000
JPY
|
— | — | — | — |
6,433,000,000
JPY
|
JPY
|
-119,000,000
JPY
|
— | — |
JPY
|
— |
2,323,000,000
JPY
|
— | — | — | — |
4,681,000,000
JPY
|
9,594,000,000
JPY
|
2,830,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — |
4,189,000,000
JPY
|
— | — |
-2,174,000,000
JPY
|
-456,000,000
JPY
|
291,000,000
JPY
|
-73,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-116,000,000
JPY
|
— | — | — | — |
157,000,000
JPY
|
JPY
|
JPY
|
— |
213,000,000
JPY
|
— | — |
2,720,000,000
JPY
|
— | — |
6,401,000,000
JPY
|
184,000,000
JPY
|
12,000,000
JPY
|
3,230,000,000
JPY
|
-2,174,000,000
JPY
|
— |
171,000,000
JPY
|
3,743,000,000
JPY
|
— |
2,774,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
2,904,000,000
JPY
|
— | — |
3,447,000,000
JPY
|
JPY
|
3,201,000,000
JPY
|
5,405,000,000
JPY
|
— |
1,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |