Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
3,027,162,000
JPY
|
2,803,535,000
JPY
|
84,685,000
JPY
|
— | — | — |
6,175,688,000
JPY
|
— |
8,441,000
JPY
|
— |
11,323,189,000
JPY
|
-762,824,000
JPY
|
— |
4,031,851,000
JPY
|
— | — | — |
8,441,000
JPY
|
— | — |
2,015,925,000
JPY
|
— | — |
8,441,000
JPY
|
4,923,873,000
JPY
|
— | — | — |
6,082,561,000
JPY
|
84,685,000
JPY
|
— |
10,000,000
JPY
|
6,306,189,000
JPY
|
8,441,000
JPY
|
-762,824,000
JPY
|
— | — |
10,000,000
JPY
|
— |
4,031,851,000
JPY
|
— |
2,015,925,000
JPY
|
— |
2,803,535,000
JPY
|
— |
-762,824,000
JPY
|
2,015,925,000
JPY
|
— |
10,000,000
JPY
|
5,986,507,000
JPY
|
10,720,000
JPY
|
— | — |
5,911,676,000
JPY
|
— |
10,066,692,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
4,019,356,000
JPY
|
— | — | — |
5,850,847,000
JPY
|
2,015,925,000
JPY
|
-762,824,000
JPY
|
2,571,821,000
JPY
|
— |
10,720,000
JPY
|
— |
10,720,000
JPY
|
10,720,000
JPY
|
— |
4,031,851,000
JPY
|
— |
50,108,000
JPY
|
— | — |
2,707,481,000
JPY
|
— |
2,571,821,000
JPY
|
4,031,851,000
JPY
|
— | — | — |
50,108,000
JPY
|
2,015,925,000
JPY
|
5,224,180,000
JPY
|
1,889,074,000
JPY
|
JPY
|
JPY
|
1,945,154,000
JPY
|
7,519,795,000
JPY
|
JPY
|
2,351,694,000
JPY
|
2,025,925,000
JPY
|
2,025,925,000
JPY
|
1,945,154,000
JPY
|
JPY
|
5,168,101,000
JPY
|
JPY
|
5,224,180,000
JPY
|
JPY
|
2,015,925,000
JPY
|
2,015,925,000
JPY
|
JPY
|
-762,824,000
JPY
|
-762,824,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
231,714,000
JPY
|
— | — | — | — |
1,194,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,714,000
JPY
|
— | — | — | — |
231,714,000
JPY
|
— | — |
231,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,503,097,000
JPY
|
626,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
626,666,000
JPY
|
— | — |
626,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
626,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-2,279,000
JPY
|
— | — | — |
936,814,000
JPY
|
— | — | — | — |
-2,279,000
JPY
|
— |
-2,279,000
JPY
|
— |
-2,279,000
JPY
|
— | — | — | — | — | — |
904,516,000
JPY
|
— |
34,577,000
JPY
|
— | — | — | — | — | — | — | — |
34,577,000
JPY
|
— |
32,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,108,000
JPY
|
— | — | — | — |
1,728,490,000
JPY
|
— | — |
1,667,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,829,000
JPY
|
— |
50,108,000
JPY
|
— | — |
10,720,000
JPY
|
— |
10,720,000
JPY
|
— | — |
10,720,000
JPY
|
— |
10,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
319,681,000
JPY
|
231,714,000
JPY
|
-2,279,000
JPY
|
— |
JPY
|
— |
1,256,496,000
JPY
|
— | — |
JPY
|
— |
-2,279,000
JPY
|
JPY
|
-2,279,000
JPY
|
— |
-2,279,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
904,516,000
JPY
|
JPY
|
34,577,000
JPY
|
— | — |
231,714,000
JPY
|
— | — | — | — |
231,714,000
JPY
|
34,577,000
JPY
|
— |
264,011,000
JPY
|
— |
319,681,000
JPY
|
— |
JPY
|
— |
818,406,000
JPY
|
— | — |
2,015,925,000
JPY
|
— | — | — |
50,108,000
JPY
|
JPY
|
— |
2,015,925,000
JPY
|
— |
2,546,897,000
JPY
|
626,666,000
JPY
|
— |
1,667,661,000
JPY
|
2,015,925,000
JPY
|
— |
818,406,000
JPY
|
-2,015,925,000
JPY
|
-2,015,925,000
JPY
|
— | — | — | — |
JPY
|
— |
626,666,000
JPY
|
— | — |
687,496,000
JPY
|
— |
50,108,000
JPY
|
— |
JPY
|
10,720,000
JPY
|
— |
10,720,000
JPY
|
— | — |
10,720,000
JPY
|
626,666,000
JPY
|
10,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |