Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2024-08-31 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-668,488,000
JPY
|
-668,488,000
JPY
|
— | — |
167,341,000
JPY
|
— | — |
1,295,404,000
JPY
|
1,501,423,000
JPY
|
— | — |
4,234,439,000
JPY
|
— | — | — | — |
167,341,000
JPY
|
2,500,000
JPY
|
6,362,779,000
JPY
|
325,823,000
JPY
|
— |
5,076,465,000
JPY
|
— |
7,209,525,000
JPY
|
1,381,137,000
JPY
|
1,503,643,000
JPY
|
5,078,965,000
JPY
|
— | — | — | — |
122,506,000
JPY
|
— |
1,295,404,000
JPY
|
— | — |
325,823,000
JPY
|
— |
7,535,349,000
JPY
|
6,855,943,000
JPY
|
— | — |
1,219,780,000
JPY
|
6,331,587,000
JPY
|
— | — | — |
-668,432,000
JPY
|
— |
-668,432,000
JPY
|
8,308,733,000
JPY
|
5,707,170,000
JPY
|
— | — |
177,264,000
JPY
|
177,264,000
JPY
|
1,425,798,000
JPY
|
— | — |
2,500,000
JPY
|
— | — | — | — |
1,219,780,000
JPY
|
5,704,670,000
JPY
|
122,506,000
JPY
|
— | — |
8,834,266,000
JPY
|
348,268,000
JPY
|
8,034,805,000
JPY
|
1,305,512,000
JPY
|
— | — | — |
348,268,000
JPY
|
1,428,018,000
JPY
|
7,686,537,000
JPY
|
— |
-668,240,000
JPY
|
199,386,000
JPY
|
-668,240,000
JPY
|
199,386,000
JPY
|
1,146,335,000
JPY
|
7,337,177,000
JPY
|
122,506,000
JPY
|
1,256,619,000
JPY
|
317,403,000
JPY
|
1,146,335,000
JPY
|
6,642,184,000
JPY
|
5,602,463,000
JPY
|
1,258,839,000
JPY
|
6,324,781,000
JPY
|
2,500,000
JPY
|
4,585,347,000
JPY
|
1,136,333,000
JPY
|
4,587,847,000
JPY
|
317,403,000
JPY
|
7,853,967,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,709,250,000
JPY
|
— | — | — | — | — | — |
-240,307,000
JPY
|
— | — | — | — | — | — |
-240,307,000
JPY
|
— | — |
-240,307,000
JPY
|
— |
JPY
|
— |
-240,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,050,422,000
JPY
|
— | — | — | — |
1,440,622,000
JPY
|
— | — | — |
1,440,622,000
JPY
|
— |
1,440,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
1,440,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
-9,923,000
JPY
|
-9,923,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
-32,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-22,445,000
JPY
|
-22,445,000
JPY
|
— |
-22,445,000
JPY
|
— | — |
-22,121,000
JPY
|
— | — | — |
-22,121,000
JPY
|
JPY
|
— | — | — | — | — | — |
8,743,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
30,865,000
JPY
|
— | — | — | — |
30,865,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
30,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-9,923,000
JPY
|
-9,923,000
JPY
|
— |
-55,000
JPY
|
-55,000
JPY
|
— | — |
-1,945,953,000
JPY
|
75,624,000
JPY
|
— |
-2,097,147,000
JPY
|
-1,978,322,000
JPY
|
JPY
|
75,624,000
JPY
|
— | — | — | — |
-628,205,000
JPY
|
— |
75,624,000
JPY
|
— | — | — | — |
-628,205,000
JPY
|
75,624,000
JPY
|
JPY
|
-477,011,000
JPY
|
— |
75,624,000
JPY
|
— |
-499,456,000
JPY
|
-22,445,000
JPY
|
— |
-22,445,000
JPY
|
— | — |
-22,121,000
JPY
|
-192,000
JPY
|
— | — |
-22,121,000
JPY
|
971,555,000
JPY
|
73,445,000
JPY
|
— |
729,123,000
JPY
|
— | — | — |
980,298,000
JPY
|
JPY
|
— | — | — |
1,119,323,000
JPY
|
-192,000
JPY
|
— |
169,179,000
JPY
|
1,361,755,000
JPY
|
JPY
|
1,392,621,000
JPY
|
— | — | — |
169,179,000
JPY
|
30,865,000
JPY
|
— | — | — | — |
73,445,000
JPY
|
169,179,000
JPY
|
1,119,323,000
JPY
|
— | — | — |
30,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |