Statement Of Members' Equity
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
96,456,000
JPY
|
— |
96,456,000
JPY
|
— |
96,456,000
JPY
|
-675,710,000
JPY
|
-675,710,000
JPY
|
— | — |
-496,873,000
JPY
|
— | — |
2,070,257,000
JPY
|
3,302,786,000
JPY
|
— | — |
26,049,100,000
JPY
|
— | — | — | — |
-400,416,000
JPY
|
2,500,000
JPY
|
30,746,433,000
JPY
|
8,622,000
JPY
|
— |
6,400,577,000
JPY
|
— |
12,289,201,000
JPY
|
2,060,257,000
JPY
|
2,335,577,000
JPY
|
8,559,077,000
JPY
|
— | — | — | — |
275,320,000
JPY
|
— |
2,070,257,000
JPY
|
— | — |
8,622,000
JPY
|
— |
12,394,280,000
JPY
|
30,354,638,000
JPY
|
2,156,000,000
JPY
|
— | — | — |
47,576,000
JPY
|
— |
47,576,000
JPY
|
47,576,000
JPY
|
— | — |
2,070,257,000
JPY
|
20,455,244,000
JPY
|
— | — | — |
-105,741,000
JPY
|
— |
-105,741,000
JPY
|
25,722,546,000
JPY
|
9,642,400,000
JPY
|
— | — |
-336,654,000
JPY
|
-384,231,000
JPY
|
3,302,786,000
JPY
|
— | — |
2,500,000
JPY
|
— | — | — | — |
2,070,257,000
JPY
|
7,483,900,000
JPY
|
275,320,000
JPY
|
— | — |
25,394,514,000
JPY
|
8,622,000
JPY
|
13,998,693,000
JPY
|
2,060,257,000
JPY
|
— | — | — |
8,622,000
JPY
|
2,335,577,000
JPY
|
13,942,494,000
JPY
|
— |
2,156,000,000
JPY
|
— |
24,189,000
JPY
|
24,189,000
JPY
|
24,189,000
JPY
|
-105,662,000
JPY
|
-190,945,000
JPY
|
-105,662,000
JPY
|
-215,134,000
JPY
|
2,070,257,000
JPY
|
19,690,970,000
JPY
|
275,320,000
JPY
|
3,302,786,000
JPY
|
8,622,000
JPY
|
2,070,257,000
JPY
|
14,734,410,000
JPY
|
14,423,589,000
JPY
|
2,335,577,000
JPY
|
14,701,599,000
JPY
|
2,500,000
JPY
|
8,242,926,000
JPY
|
2,060,257,000
JPY
|
10,401,426,000
JPY
|
8,622,000
JPY
|
19,508,647,000
JPY
|
2,156,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,735,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,104,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-25,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
48,880,000
JPY
|
— |
48,880,000
JPY
|
— |
48,880,000
JPY
|
— | — | — |
-112,642,000
JPY
|
-63,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
-63,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,880,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
23,387,000
JPY
|
23,387,000
JPY
|
— |
23,387,000
JPY
|
— | — |
-169,096,000
JPY
|
— | — | — |
-145,709,000
JPY
|
— | — | — | — | — | — | — |
-145,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,387,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
48,880,000
JPY
|
— |
48,880,000
JPY
|
— |
48,880,000
JPY
|
— | — | — |
-112,642,000
JPY
|
-63,762,000
JPY
|
— |
-569,968,000
JPY
|
-569,968,000
JPY
|
— | — |
5,023,886,000
JPY
|
JPY
|
— |
5,593,855,000
JPY
|
4,960,124,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-1,083,323,000
JPY
|
— |
JPY
|
— | — | — | — |
-1,083,323,000
JPY
|
JPY
|
JPY
|
-1,653,292,000
JPY
|
— |
JPY
|
— |
-1,604,412,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
23,387,000
JPY
|
23,387,000
JPY
|
— |
23,387,000
JPY
|
— | — |
-169,096,000
JPY
|
-79,000
JPY
|
— | — |
-145,709,000
JPY
|
6,031,575,000
JPY
|
JPY
|
— |
6,031,655,000
JPY
|
— | — | — |
5,885,866,000
JPY
|
JPY
|
— | — | — |
-759,025,000
JPY
|
-79,000
JPY
|
— |
JPY
|
-759,105,000
JPY
|
JPY
|
-735,717,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
-759,025,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |