Statement Of Members' Equity
| Concept |
As at 2024-07-31 |
2024-02-01 to 2024-07-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,419,732,000
JPY
|
— | — | — | — | — |
200,000
JPY
|
49,951,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
506,653,000
JPY
|
— |
1,215,001,000
JPY
|
1,214,800,000
JPY
|
558,195,000
JPY
|
608,147,000
JPY
|
506,653,000
JPY
|
100,000,000
JPY
|
-597,656,000
JPY
|
— |
249,948,000
JPY
|
— |
-597,656,000
JPY
|
200,000
JPY
|
— |
608,445,000
JPY
|
— |
855,952,000
JPY
|
1,105,900,000
JPY
|
— |
608,244,000
JPY
|
— | — | — | — |
JPY
|
606,004,000
JPY
|
606,004,000
JPY
|
120,941,000
JPY
|
120,941,000
JPY
|
-585,063,000
JPY
|
100,000,000
JPY
|
-585,063,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
204,730,000
JPY
|
506,653,000
JPY
|
— |
506,653,000
JPY
|
— | — | — | — | — |
506,653,000
JPY
|
506,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,592,000
JPY
|
— | — | — | — | — | — | — |
-12,592,000
JPY
|
— | — | — |
-12,592,000
JPY
|
-12,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,104,310,000
JPY
|
-297,757,000
JPY
|
606,556,000
JPY
|
-199,996,000
JPY
|
— | — |
-497,753,000
JPY
|
— |
1,104,310,000
JPY
|
606,556,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
249,948,000
JPY
|
— |
-12,592,000
JPY
|
— | — |
499,896,000
JPY
|
— |
200,000
JPY
|
— | — |
-12,592,000
JPY
|
— |
JPY
|
249,948,000
JPY
|
487,504,000
JPY
|
487,303,000
JPY
|
— | — | — | — | — | — | — | — | — |