Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
2022-09-01 to 2023-08-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
133,245,000
JPY
|
— |
233,349,000
JPY
|
— |
175,119,000
JPY
|
— | — |
133,245,000
JPY
|
— |
1,600,884,000
JPY
|
— | — |
1,808,204,000
JPY
|
— | — |
1,967,344,000
JPY
|
— |
1,967,344,000
JPY
|
1,436,743,000
JPY
|
-134,000
JPY
|
— |
-134,000
JPY
|
1,808,204,000
JPY
|
63,229,000
JPY
|
238,349,000
JPY
|
1,436,743,000
JPY
|
— | — |
1,256,617,000
JPY
|
175,119,000
JPY
|
— | — |
128,980,000
JPY
|
1,390,673,000
JPY
|
— | — |
1,748,713,000
JPY
|
1,619,657,000
JPY
|
-24,000
JPY
|
58,964,000
JPY
|
— | — | — | — |
-24,000
JPY
|
234,083,000
JPY
|
1,619,657,000
JPY
|
1,256,617,000
JPY
|
1,748,713,000
JPY
|
— | — |
229,083,000
JPY
|
— | — | — | — | — |
128,980,000
JPY
|
989,209,000
JPY
|
-90,245,000
JPY
|
29,984,000
JPY
|
989,209,000
JPY
|
100,000,000
JPY
|
1,106,297,000
JPY
|
JPY
|
24,984,000
JPY
|
100,000,000
JPY
|
1,028,947,000
JPY
|
1,071,558,000
JPY
|
29,984,000
JPY
|
1,028,947,000
JPY
|
-90,245,000
JPY
|
1,106,297,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
245,585,000
JPY
|
— | — | — | — | — | — |
245,585,000
JPY
|
— | — |
275,669,000
JPY
|
— | — | — | — |
245,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
245,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,408,000
JPY
|
— | — | — | — | — |
319,115,000
JPY
|
— | — |
267,408,000
JPY
|
— | — |
267,408,000
JPY
|
267,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-109,000
JPY
|
-109,000
JPY
|
— |
188,547,000
JPY
|
— |
218,631,000
JPY
|
— |
4,265,000
JPY
|
4,265,000
JPY
|
— |
188,547,000
JPY
|
— |
210,210,000
JPY
|
218,631,000
JPY
|
— |
4,265,000
JPY
|
JPY
|
— |
180,126,000
JPY
|
— | — | — |
4,265,000
JPY
|
— | — | — | — | — |
180,126,000
JPY
|
4,265,000
JPY
|
— | — |
28,980,000
JPY
|
90,220,000
JPY
|
— | — |
642,416,000
JPY
|
28,980,000
JPY
|
— | — | — | — |
28,980,000
JPY
|
204,099,000
JPY
|
319,115,000
JPY
|
267,408,000
JPY
|
— | — | — | — | — |
642,416,000
JPY
|
175,119,000
JPY
|
— |
267,408,000
JPY
|
90,220,000
JPY
|
204,099,000
JPY
|
590,709,000
JPY
|
590,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |