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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 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 | — | — |
1,303,764,000
JPY
|
— |
-5,335,000
JPY
|
1,303,764,000
JPY
|
-13,502,000
JPY
|
— | — |
1,298,428,000
JPY
|
-364,510,000
JPY
|
-364,510,000
JPY
|
— |
-5,335,000
JPY
|
— | — | — |
4,917,652,000
JPY
|
4,988,692,000
JPY
|
— | — |
6,521,562,000
JPY
|
— | — | — | — |
1,284,926,000
JPY
|
16,063,397,000
JPY
|
— |
2,505,501,000
JPY
|
— |
15,747,336,000
JPY
|
1,229,413,000
JPY
|
4,988,692,000
JPY
|
6,205,501,000
JPY
|
— | — | — |
3,759,279,000
JPY
|
— |
4,917,652,000
JPY
|
— |
17,045,765,000
JPY
|
17,348,323,000
JPY
|
3,700,000,000
JPY
|
— | — | — |
3,529,000
JPY
|
— |
-38,801,000
JPY
|
— |
753,505,000
JPY
|
757,035,000
JPY
|
753,505,000
JPY
|
— | — |
3,529,000
JPY
|
— |
4,917,652,000
JPY
|
6,538,520,000
JPY
|
— | — | — |
-364,168,000
JPY
|
— |
-364,168,000
JPY
|
16,080,697,000
JPY
|
6,249,030,000
JPY
|
— | — |
718,233,000
JPY
|
4,988,692,000
JPY
|
— | — | — | — | — |
4,917,652,000
JPY
|
2,549,030,000
JPY
|
3,759,279,000
JPY
|
— |
16,798,930,000
JPY
|
16,548,243,000
JPY
|
1,229,413,000
JPY
|
— | — | — |
4,988,692,000
JPY
|
15,791,207,000
JPY
|
3,700,000,000
JPY
|
— |
368,161,000
JPY
|
373,587,000
JPY
|
368,161,000
JPY
|
-19,801,000
JPY
|
-364,027,000
JPY
|
353,786,000
JPY
|
5,426,000
JPY
|
-364,027,000
JPY
|
4,917,652,000
JPY
|
15,640,609,000
JPY
|
3,759,279,000
JPY
|
4,988,692,000
JPY
|
4,917,652,000
JPY
|
15,741,824,000
JPY
|
6,098,291,000
JPY
|
4,988,692,000
JPY
|
15,368,236,000
JPY
|
2,125,919,000
JPY
|
1,229,413,000
JPY
|
5,825,919,000
JPY
|
15,994,395,000
JPY
|
3,700,000,000
JPY
|
5,426,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,867,000
JPY
|
— | — | — | — |
326,296,000
JPY
|
— | — | — | — | — | — |
326,296,000
JPY
|
— |
326,296,000
JPY
|
— | — | — |
326,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,508,000
JPY
|
— | — | — |
546,390,000
JPY
|
— | — |
546,390,000
JPY
|
546,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
546,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
550,258,000
JPY
|
-8,865,000
JPY
|
— |
550,258,000
JPY
|
— | — | — |
25,299,000
JPY
|
541,393,000
JPY
|
— | — | — |
-8,865,000
JPY
|
— |
566,693,000
JPY
|
— | — | — | — | — | — | — | — |
566,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,393,000
JPY
|
— | — | — | — |
-1,897,000
JPY
|
383,447,000
JPY
|
— |
385,344,000
JPY
|
— |
385,344,000
JPY
|
— | — | — |
-19,000,000
JPY
|
-1,897,000
JPY
|
— | — | — | — |
364,447,000
JPY
|
— | — | — | — | — | — | — |
364,447,000
JPY
|
— | — | — | — | — | — |
JPY
|
383,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
550,258,000
JPY
|
-8,865,000
JPY
|
— |
550,258,000
JPY
|
— | — | — |
25,299,000
JPY
|
541,393,000
JPY
|
— | — | — |
-8,865,000
JPY
|
— |
566,693,000
JPY
|
-341,000
JPY
|
-341,000
JPY
|
— | — |
-17,299,000
JPY
|
JPY
|
— |
-16,957,000
JPY
|
549,393,000
JPY
|
JPY
|
JPY
|
— | — |
-43,528,000
JPY
|
— |
JPY
|
— | — | — | — |
-43,528,000
JPY
|
JPY
|
-43,870,000
JPY
|
— |
JPY
|
— |
497,522,000
JPY
|
— | — | — |
JPY
|
-1,897,000
JPY
|
383,447,000
JPY
|
— |
385,344,000
JPY
|
— |
385,344,000
JPY
|
— | — | — |
-19,000,000
JPY
|
-1,897,000
JPY
|
— |
-140,000
JPY
|
— | — |
364,447,000
JPY
|
440,088,000
JPY
|
JPY
|
— |
440,228,000
JPY
|
— | — | — |
804,535,000
JPY
|
JPY
|
— | — |
423,111,000
JPY
|
-140,000
JPY
|
JPY
|
422,970,000
JPY
|
806,418,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
423,111,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |