Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
190,614,000
JPY
|
— |
1,580,963,000
JPY
|
— |
21,434,000
JPY
|
— | — |
190,614,000
JPY
|
— | — |
-668,800,000
JPY
|
374,000
JPY
|
— | — | — |
1,112,453,000
JPY
|
— | — |
1,102,776,000
JPY
|
374,000
JPY
|
— |
1,103,151,000
JPY
|
-659,497,000
JPY
|
— |
1,112,079,000
JPY
|
1,559,529,000
JPY
|
1,580,963,000
JPY
|
-659,497,000
JPY
|
— | — |
-450,895,000
JPY
|
21,434,000
JPY
|
— | — |
49,900,000
JPY
|
-450,895,000
JPY
|
1,039,254,000
JPY
|
JPY
|
1,039,254,000
JPY
|
1,418,815,000
JPY
|
— | — | — |
JPY
|
1,440,249,000
JPY
|
1,039,254,000
JPY
|
-450,895,000
JPY
|
1,039,254,000
JPY
|
— |
1,440,249,000
JPY
|
— | — | — |
49,900,000
JPY
|
-480,109,000
JPY
|
1,418,815,000
JPY
|
-480,109,000
JPY
|
21,434,000
JPY
|
362,000
JPY
|
49,900,000
JPY
|
1,010,402,000
JPY
|
1,440,249,000
JPY
|
1,010,039,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-208,602,000
JPY
|
— | — | — | — | — | — |
-208,602,000
JPY
|
— | — | — | — | — |
-217,905,000
JPY
|
— | — | — | — | — |
-208,602,000
JPY
|
— | — | — | — | — | — | — |
-208,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,214,000
JPY
|
— | — | — | — | — | — | — |
29,214,000
JPY
|
29,214,000
JPY
|
29,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
374,000
JPY
|
374,000
JPY
|
— | — |
374,000
JPY
|
— |
374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
72,825,000
JPY
|
— |
63,522,000
JPY
|
— |
140,714,000
JPY
|
140,714,000
JPY
|
— |
73,199,000
JPY
|
374,000
JPY
|
— | — |
374,000
JPY
|
-217,905,000
JPY
|
63,897,000
JPY
|
— |
140,714,000
JPY
|
JPY
|
— | — |
-208,602,000
JPY
|
— | — |
140,714,000
JPY
|
— | — | — | — |
-208,602,000
JPY
|
140,714,000
JPY
|
— | — |
JPY
|
-362,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
29,214,000
JPY
|
— | — | — | — | — |
JPY
|
— |
29,214,000
JPY
|
29,214,000
JPY
|
28,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |