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 |
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 |
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 |
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 |
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 | — |
1,883,577,000
JPY
|
— |
832,282,000
JPY
|
— | — |
3,898,061,000
JPY
|
— |
3,974,000
JPY
|
— |
445,945,000
JPY
|
— |
3,894,087,000
JPY
|
732,282,000
JPY
|
2,615,859,000
JPY
|
445,945,000
JPY
|
— | — |
227,232,000
JPY
|
1,883,577,000
JPY
|
— | — |
4,498,000
JPY
|
3,480,883,000
JPY
|
632,787,000
JPY
|
— | — | — |
2,516,365,000
JPY
|
3,476,385,000
JPY
|
227,232,000
JPY
|
— | — | — | — |
732,787,000
JPY
|
-194,366,000
JPY
|
JPY
|
-194,366,000
JPY
|
1,883,577,000
JPY
|
4,498,000
JPY
|
100,000,000
JPY
|
1,793,709,000
JPY
|
1,883,577,000
JPY
|
1,789,211,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
218,712,000
JPY
|
— | — | — |
218,712,000
JPY
|
— | — | — | — |
218,712,000
JPY
|
— | — | — | — | — | — |
218,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
421,598,000
JPY
|
— | — | — | — |
421,598,000
JPY
|
421,598,000
JPY
|
421,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — |
-524,000
JPY
|
-524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
417,702,000
JPY
|
— |
99,494,000
JPY
|
— |
417,178,000
JPY
|
-524,000
JPY
|
— |
JPY
|
— |
218,712,000
JPY
|
— |
99,494,000
JPY
|
— | — | — | — |
218,712,000
JPY
|
99,494,000
JPY
|
— | — |
632,787,000
JPY
|
JPY
|
— | — | — |
632,787,000
JPY
|
632,787,000
JPY
|
421,598,000
JPY
|
— | — | — |
JPY
|
421,598,000
JPY
|
1,687,173,000
JPY
|
1,687,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |