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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
85,618,000,000
JPY
|
— | — |
8,025,000,000
JPY
|
77,959,000,000
JPY
|
6,025,000,000
JPY
|
— |
46,814,000,000
JPY
|
7,000,000
JPY
|
— |
4,003,000,000
JPY
|
1,633,000,000
JPY
|
— | — |
-1,231,000,000
JPY
|
-1,231,000,000
JPY
|
— | — |
34,983,000,000
JPY
|
— | — | — | — |
29,984,000,000
JPY
|
— | — | — |
8,025,000,000
JPY
|
1,555,000,000
JPY
|
466,000,000
JPY
|
25,307,000,000
JPY
|
— | — |
4,999,000,000
JPY
|
— |
5,029,000,000
JPY
|
— |
46,806,000,000
JPY
|
45,859,000,000
JPY
|
5,029,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
4,999,000,000
JPY
|
— |
8,025,000,000
JPY
|
985,000,000
JPY
|
74,267,000,000
JPY
|
2,911,000,000
JPY
|
— |
46,206,000,000
JPY
|
25,300,000,000
JPY
|
— | — | — |
1,466,000,000
JPY
|
1,483,000,000
JPY
|
28,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — | — | — |
8,025,000,000
JPY
|
— | — |
42,326,000,000
JPY
|
— |
442,000,000
JPY
|
— | — |
4,553,000,000
JPY
|
29,984,000,000
JPY
|
46,178,000,000
JPY
|
34,983,000,000
JPY
|
— |
-1,383,000,000
JPY
|
4,553,000,000
JPY
|
— | — | — | — |
-1,383,000,000
JPY
|
— |
78,645,000,000
JPY
|
25,281,000,000
JPY
|
29,984,000,000
JPY
|
34,983,000,000
JPY
|
45,517,000,000
JPY
|
38,076,000,000
JPY
|
27,000,000
JPY
|
1,003,000,000
JPY
|
1,342,000,000
JPY
|
-1,480,000,000
JPY
|
2,109,000,000
JPY
|
587,000,000
JPY
|
73,355,000,000
JPY
|
3,988,000,000
JPY
|
-1,480,000,000
JPY
|
27,000,000
JPY
|
8,025,000,000
JPY
|
8,025,000,000
JPY
|
3,988,000,000
JPY
|
4,999,000,000
JPY
|
69,902,000,000
JPY
|
45,544,000,000
JPY
|
518,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
2,192,000,000
JPY
|
— | — | — | — |
2,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,406,000,000
JPY
|
2,192,000,000
JPY
|
— | — | — | — | — | — |
2,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,250,000,000
JPY
|
— |
2,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,413,000,000
JPY
|
— | — | — | — |
2,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
166,000,000
JPY
|
2,520,000,000
JPY
|
— | — | — | — | — |
570,000,000
JPY
|
— |
3,113,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — |
3,280,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
123,000,000
JPY
|
— | — | — |
479,000,000
JPY
|
— |
1,000,000
JPY
|
925,000,000
JPY
|
— | — | — | — |
-145,000,000
JPY
|
801,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
475,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
607,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
166,000,000
JPY
|
2,520,000,000
JPY
|
— | — |
JPY
|
628,000,000
JPY
|
— |
570,000,000
JPY
|
JPY
|
3,113,000,000
JPY
|
152,000,000
JPY
|
— |
152,000,000
JPY
|
23,000,000
JPY
|
JPY
|
— | — | — | — |
3,692,000,000
JPY
|
JPY
|
— |
JPY
|
— |
-20,000,000
JPY
|
— | — | — | — |
3,532,000,000
JPY
|
6,972,000,000
JPY
|
475,000,000
JPY
|
— |
JPY
|
— | — | — | — |
662,000,000
JPY
|
— | — |
96,000,000
JPY
|
18,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
479,000,000
JPY
|
— |
1,000,000
JPY
|
5,290,000,000
JPY
|
JPY
|
565,000,000
JPY
|
96,000,000
JPY
|
— |
-145,000,000
JPY
|
801,000,000
JPY
|
— |
4,365,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — |
565,000,000
JPY
|
JPY
|
467,000,000
JPY
|
4,250,000,000
JPY
|
— |
661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |