Statement Of Members' Equity
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,438,957,000
JPY
|
2,725,963,000
JPY
|
— |
18,795,000
JPY
|
— | — | — | — |
10,464,111,000
JPY
|
— |
2,730,450,000
JPY
|
151,788,000
JPY
|
— | — |
13,266,638,000
JPY
|
-1,296,119,000
JPY
|
— |
1,720,898,000
JPY
|
— | — | — |
2,734,121,000
JPY
|
— | — |
1,209,520,000
JPY
|
— | — |
3,646,362,000
JPY
|
29,080,000
JPY
|
— | — |
7,714,865,000
JPY
|
1,700,000,000
JPY
|
18,795,000
JPY
|
— |
2,712,335,000
JPY
|
9,576,071,000
JPY
|
3,671,771,000
JPY
|
-3,671,000
JPY
|
-1,296,119,000
JPY
|
— | — | — |
2,712,335,000
JPY
|
— |
1,720,898,000
JPY
|
— | — |
-3,671,000
JPY
|
511,378,000
JPY
|
— |
4,577,751,000
JPY
|
— |
-931,652,000
JPY
|
511,217,000
JPY
|
— |
2,712,335,000
JPY
|
9,194,018,000
JPY
|
3,139,800,000
JPY
|
— | — |
10,105,607,000
JPY
|
104,000
JPY
|
— | — |
154,038,000
JPY
|
12,344,803,000
JPY
|
— | — | — |
2,712,335,000
JPY
|
— | — |
14,831,000
JPY
|
— | — |
7,694,313,000
JPY
|
1,209,520,000
JPY
|
-931,652,000
JPY
|
4,192,891,000
JPY
|
— |
2,400,205,000
JPY
|
— |
104,000
JPY
|
— | — |
2,400,309,000
JPY
|
3,124,864,000
JPY
|
— |
1,720,737,000
JPY
|
— | — |
10,984,000
JPY
|
— | — |
5,692,597,000
JPY
|
— |
2,338,853,000
JPY
|
1,720,737,000
JPY
|
— |
1,700,000,000
JPY
|
— | — |
10,984,000
JPY
|
24,693,000
JPY
|
1,209,520,000
JPY
|
7,320,005,000
JPY
|
4,996,114,000
JPY
|
156,413,000
JPY
|
2,544,297,000
JPY
|
2,265,990,000
JPY
|
3,827,084,000
JPY
|
11,036,329,000
JPY
|
514,739,000
JPY
|
2,712,335,000
JPY
|
2,712,335,000
JPY
|
1,970,670,000
JPY
|
2,290,683,000
JPY
|
8,489,035,000
JPY
|
2,997,000
JPY
|
9,613,686,000
JPY
|
2,504,280,000
JPY
|
1,724,259,000
JPY
|
1,724,259,000
JPY
|
2,997,000
JPY
|
-943,674,000
JPY
|
24,693,000
JPY
|
-943,674,000
JPY
|
1,700,000,000
JPY
|
15,323,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
533,978,000
JPY
|
— | — | — | — | — | — |
895,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
533,978,000
JPY
|
— | — | — | — | — |
533,978,000
JPY
|
— | — | — |
533,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
845,385,000
JPY
|
514,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,709,000
JPY
|
— | — | — |
514,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
514,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-3,775,000
JPY
|
— |
330,140,000
JPY
|
— | — | — | — | — |
539,782,000
JPY
|
— | — | — | — |
521,498,000
JPY
|
— |
531,971,000
JPY
|
— |
333,916,000
JPY
|
— | — | — | — | — | — | — |
7,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,775,000
JPY
|
7,811,000
JPY
|
— |
337,951,000
JPY
|
— | — |
14,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,987,000
JPY
|
— | — | — | — | — | — | — |
-24,588,000
JPY
|
603,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-492,000
JPY
|
— | — | — | — | — |
117,613,000
JPY
|
— |
-24,588,000
JPY
|
7,987,000
JPY
|
— | — |
109,625,000
JPY
|
— |
595,502,000
JPY
|
— | — |
134,214,000
JPY
|
— | — |
620,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
746,360,000
JPY
|
-3,775,000
JPY
|
384,859,000
JPY
|
330,140,000
JPY
|
— |
160,000
JPY
|
— | — |
-2,249,000
JPY
|
921,835,000
JPY
|
— | — |
JPY
|
— |
521,498,000
JPY
|
160,000
JPY
|
531,971,000
JPY
|
— |
333,916,000
JPY
|
-364,467,000
JPY
|
— |
-364,467,000
JPY
|
160,000
JPY
|
— | — |
JPY
|
7,811,000
JPY
|
— | — | — |
387,109,000
JPY
|
— | — | — | — | — |
20,552,000
JPY
|
-3,775,000
JPY
|
7,811,000
JPY
|
— |
358,504,000
JPY
|
— |
382,052,000
JPY
|
14,249,000
JPY
|
— | — |
JPY
|
— |
696,483,000
JPY
|
— | — |
-3,521,000
JPY
|
— | — | — |
7,987,000
JPY
|
12,021,000
JPY
|
— | — |
-3,521,000
JPY
|
-2,375,000
JPY
|
— | — |
-24,588,000
JPY
|
1,308,473,000
JPY
|
368,183,000
JPY
|
— |
-3,521,000
JPY
|
704,983,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-492,000
JPY
|
— |
374,307,000
JPY
|
JPY
|
— | — |
491,920,000
JPY
|
— |
-24,588,000
JPY
|
7,987,000
JPY
|
— |
12,021,000
JPY
|
109,625,000
JPY
|
— |
595,502,000
JPY
|
— | — |
134,214,000
JPY
|
— |
365,807,000
JPY
|
620,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |