Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
81,951,000
JPY
|
— | — | — |
48,192,000
JPY
|
— |
1,408,600,000
JPY
|
— |
2,400,000,000
JPY
|
— |
6,810,692,000
JPY
|
81,951,000
JPY
|
— |
103,379,000
JPY
|
— | — |
2,926,098,000
JPY
|
-161,234,000
JPY
|
— |
6,728,741,000
JPY
|
3,705,000
JPY
|
51,898,000
JPY
|
5,429,477,000
JPY
|
— | — |
2,489,962,000
JPY
|
48,192,000
JPY
|
— | — |
6,344,205,000
JPY
|
— |
-143,744,000
JPY
|
3,705,000
JPY
|
— | — | — |
45,310,000
JPY
|
— |
45,310,000
JPY
|
51,898,000
JPY
|
6,298,895,000
JPY
|
4,982,141,000
JPY
|
— |
2,400,000,000
JPY
|
— |
92,179,000
JPY
|
— | — | — | — |
1,408,600,000
JPY
|
1,129,000
JPY
|
2,396,515,000
JPY
|
-189,197,000
JPY
|
3,705,000
JPY
|
4,777,777,000
JPY
|
1,129,000
JPY
|
22,334,000
JPY
|
1,408,600,000
JPY
|
6,024,349,000
JPY
|
2,300,000,000
JPY
|
26,039,000
JPY
|
6,023,219,000
JPY
|
81,261,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
559,327,000
JPY
|
— | — | — |
559,327,000
JPY
|
— | — | — | — | — | — |
559,327,000
JPY
|
— | — | — | — | — | — | — | — |
559,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
313,551,000
JPY
|
— | — | — | — | — | — |
313,551,000
JPY
|
— |
313,551,000
JPY
|
— | — |
313,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
36,640,000
JPY
|
— | — | — | — | — |
36,640,000
JPY
|
— |
36,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,180,000
JPY
|
— | — |
44,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-17,490,000
JPY
|
— |
36,640,000
JPY
|
11,199,000
JPY
|
429,846,000
JPY
|
— |
JPY
|
— |
466,486,000
JPY
|
— |
36,640,000
JPY
|
— | — |
JPY
|
— |
436,136,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
447,336,000
JPY
|
JPY
|
— | — |
JPY
|
45,452,000
JPY
|
— |
44,180,000
JPY
|
— | — |
44,180,000
JPY
|
JPY
|
25,858,000
JPY
|
— |
204,364,000
JPY
|
— | — | — | — |
25,858,000
JPY
|
— |
93,446,000
JPY
|
— |
275,676,000
JPY
|
100,000,000
JPY
|
10,918,000
JPY
|
319,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |