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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
6,570,000
JPY
|
23,009,193,000
JPY
|
— |
1,273,115,000
JPY
|
— |
1,300,000,000
JPY
|
— |
36,300,000
JPY
|
26,256,683,000
JPY
|
— |
1,236,515,000
JPY
|
— |
JPY
|
— |
-608,419,000
JPY
|
— |
1,273,115,000
JPY
|
— | — | — | — | — |
24,319,171,000
JPY
|
26,220,382,000
JPY
|
3,406,000
JPY
|
— | — | — | — |
1,236,515,000
JPY
|
— | — | — | — |
24,502,695,000
JPY
|
— |
JPY
|
— |
6,570,000
JPY
|
24,466,394,000
JPY
|
36,300,000
JPY
|
— |
1,273,115,000
JPY
|
— |
3,654,000
JPY
|
21,194,766,000
JPY
|
-548,229,000
JPY
|
22,504,992,000
JPY
|
1,273,115,000
JPY
|
— |
1,300,000,000
JPY
|
— |
20,354,284,000
JPY
|
36,300,000
JPY
|
22,528,575,000
JPY
|
1,273,115,000
JPY
|
22,492,275,000
JPY
|
1,273,115,000
JPY
|
6,570,000
JPY
|
JPY
|
-371,640,000
JPY
|
3,921,000
JPY
|
1,236,515,000
JPY
|
19,043,791,000
JPY
|
1,300,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
4,051,508,000
JPY
|
— | — | — | — |
4,051,508,000
JPY
|
— |
4,051,508,000
JPY
|
— | — | — | — | — | — |
4,051,508,000
JPY
|
— | — | — | — | — | — | — |
3,985,993,000
JPY
|
— | — | — | — |
3,985,993,000
JPY
|
— |
3,985,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,985,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — |
26,730,000
JPY
|
— | — | — | — |
26,730,000
JPY
|
— |
26,730,000
JPY
|
— | — | — | — | — | — |
26,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
1,814,179,000
JPY
|
— |
-60,190,000
JPY
|
— | — |
1,814,427,000
JPY
|
— |
1,753,988,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
1,753,988,000
JPY
|
JPY
|
-248,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,974,119,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
2,150,974,000
JPY
|
JPY
|
1,974,119,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
-176,588,000
JPY
|
— |
-266,000
JPY
|
— | — | — | — | — |
JPY
|
— |
2,150,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |