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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
10,434,275,000
JPY
|
197,500,000
JPY
|
2,496,302,000
JPY
|
— | — | — | — |
119,387,000
JPY
|
— |
7,328,833,000
JPY
|
— |
1,432,691,000
JPY
|
— |
13,320,388,000
JPY
|
-5,144,000
JPY
|
— |
565,548,000
JPY
|
— | — | — |
1,432,691,000
JPY
|
— | — |
515,444,000
JPY
|
— | — |
1,454,249,000
JPY
|
— | — |
5,896,142,000
JPY
|
29,420,000
JPY
|
— |
1,630,000,000
JPY
|
— |
863,126,000
JPY
|
11,819,185,000
JPY
|
1,501,202,000
JPY
|
-31,996,000
JPY
|
— | — |
46,953,000
JPY
|
863,126,000
JPY
|
— |
553,778,000
JPY
|
— |
50,103,000
JPY
|
— |
4,472,611,000
JPY
|
— |
-31,405,000
JPY
|
50,103,000
JPY
|
— |
863,126,000
JPY
|
119,387,000
JPY
|
14,219,012,000
JPY
|
— |
1,095,152,000
JPY
|
43,600,000
JPY
|
— |
8,547,270,000
JPY
|
— |
15,314,165,000
JPY
|
— | — |
863,126,000
JPY
|
— | — | — | — |
7,515,299,000
JPY
|
515,444,000
JPY
|
— |
31,784,000
JPY
|
-4,553,000
JPY
|
6,091,178,000
JPY
|
— |
1,031,971,000
JPY
|
— | — | — |
1,031,971,000
JPY
|
1,051,552,000
JPY
|
— |
553,778,000
JPY
|
— |
197,500,000
JPY
|
— | — |
12,833,512,000
JPY
|
— |
4,112,505,000
JPY
|
565,548,000
JPY
|
— |
1,630,000,000
JPY
|
— | — |
515,444,000
JPY
|
7,373,260,000
JPY
|
12,472,286,000
JPY
|
119,387,000
JPY
|
796,964,000
JPY
|
720,361,000
JPY
|
5,949,010,000
JPY
|
14,654,880,000
JPY
|
197,500,000
JPY
|
71,936,000
JPY
|
50,103,000
JPY
|
34,159,000
JPY
|
863,126,000
JPY
|
863,126,000
JPY
|
3,967,962,000
JPY
|
720,361,000
JPY
|
13,857,915,000
JPY
|
8,093,621,000
JPY
|
725,028,000
JPY
|
553,778,000
JPY
|
565,548,000
JPY
|
-31,276,000
JPY
|
-4,424,000
JPY
|
1,630,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — |
-1,513,509,000
JPY
|
— | — | — | — | — |
-2,294,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,513,509,000
JPY
|
— | — | — | — |
-1,513,509,000
JPY
|
— | — | — |
-1,513,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,294,000
JPY
|
262,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,236,000
JPY
|
— | — | — |
262,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
262,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
400,719,000
JPY
|
— | — | — |
406,050,000
JPY
|
— | — | — | — |
402,697,000
JPY
|
— |
406,050,000
JPY
|
— |
400,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,352,000
JPY
|
— | — |
400,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,610,000
JPY
|
— |
-28,335,000
JPY
|
— | — |
311,610,000
JPY
|
— |
298,187,000
JPY
|
— | — |
311,610,000
JPY
|
— | — |
326,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — | — |
JPY
|
JPY
|
-2,399,236,000
JPY
|
-1,618,566,000
JPY
|
— |
400,719,000
JPY
|
— |
JPY
|
— |
-1,993,777,000
JPY
|
— | — |
JPY
|
— |
402,697,000
JPY
|
JPY
|
406,050,000
JPY
|
— |
400,719,000
JPY
|
-590,000
JPY
|
— |
-590,000
JPY
|
JPY
|
— |
JPY
|
-2,364,000
JPY
|
— | — |
JPY
|
— |
-1,616,202,000
JPY
|
— | — | — | — |
-1,619,156,000
JPY
|
3,352,000
JPY
|
— | — |
-1,218,437,000
JPY
|
— |
-2,399,827,000
JPY
|
— |
JPY
|
— |
361,226,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
-129,000
JPY
|
— |
JPY
|
— |
659,284,000
JPY
|
144,542,000
JPY
|
— |
JPY
|
361,097,000
JPY
|
JPY
|
JPY
|
— | — |
-2,375,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
142,038,000
JPY
|
JPY
|
— | — |
453,649,000
JPY
|
— |
-28,335,000
JPY
|
— |
-129,000
JPY
|
311,610,000
JPY
|
— |
298,187,000
JPY
|
— | — |
311,610,000
JPY
|
— |
142,167,000
JPY
|
326,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |