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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
648,503,000
JPY
|
— |
633,675,000
JPY
|
— |
648,503,000
JPY
|
1,800,000,000
JPY
|
— |
-3,183,885,000
JPY
|
-3,183,885,000
JPY
|
— | — |
254,528,000
JPY
|
— | — |
651,370,000
JPY
|
781,718,000
JPY
|
— | — |
14,012,359,000
JPY
|
— | — | — | — |
888,204,000
JPY
|
122,967,000
JPY
|
12,261,563,000
JPY
|
35,384,000
JPY
|
— | — |
9,678,981,000
JPY
|
— |
11,651,152,000
JPY
|
586,750,000
JPY
|
781,718,000
JPY
|
13,401,949,000
JPY
|
— | — | — | — |
194,968,000
JPY
|
— |
651,370,000
JPY
|
— |
12,299,655,000
JPY
|
13,185,151,000
JPY
|
1,800,000,000
JPY
|
— | — | — |
581,183,000
JPY
|
— |
581,183,000
JPY
|
560,446,000
JPY
|
— |
1,800,000,000
JPY
|
— | — |
651,370,000
JPY
|
13,574,128,000
JPY
|
— | — | — |
-1,833,599,000
JPY
|
— | — |
-1,833,599,000
JPY
|
32,170,000
JPY
|
13,173,618,000
JPY
|
13,013,116,000
JPY
|
— | — |
810,729,000
JPY
|
250,282,000
JPY
|
781,718,000
JPY
|
— | — |
122,967,000
JPY
|
— | — | — | — |
651,370,000
JPY
|
9,290,149,000
JPY
|
194,968,000
JPY
|
— |
14,016,518,000
JPY
|
13,193,789,000
JPY
|
586,750,000
JPY
|
— | — | — |
781,718,000
JPY
|
12,612,606,000
JPY
|
1,800,000,000
JPY
|
— |
479,310,000
JPY
|
479,310,000
JPY
|
465,033,000
JPY
|
1,800,000,000
JPY
|
-1,536,129,000
JPY
|
646,756,000
JPY
|
-1,536,129,000
JPY
|
181,723,000
JPY
|
651,370,000
JPY
|
12,579,416,000
JPY
|
122,450,000
JPY
|
709,200,000
JPY
|
651,370,000
JPY
|
12,588,493,000
JPY
|
12,754,976,000
JPY
|
709,200,000
JPY
|
12,109,183,000
JPY
|
122,967,000
JPY
|
8,561,775,000
JPY
|
34,719,000
JPY
|
586,750,000
JPY
|
12,284,742,000
JPY
|
13,260,892,000
JPY
|
1,800,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,800,000
JPY
|
— | — | — | — | — | — | — |
434,749,000
JPY
|
— | — | — | — | — | — |
434,749,000
JPY
|
— | — |
434,749,000
JPY
|
— | — | — |
434,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
862,637,000
JPY
|
— | — | — | — |
777,459,000
JPY
|
— | — | — |
777,459,000
JPY
|
— |
777,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
777,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
73,228,000
JPY
|
— |
67,319,000
JPY
|
— |
67,319,000
JPY
|
— | — | — | — | — |
4,246,000
JPY
|
77,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,688,000
JPY
|
— | — | — | — | — | — |
3,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,319,000
JPY
|
— | — | — | — |
101,873,000
JPY
|
101,873,000
JPY
|
— |
95,413,000
JPY
|
— | — | — | — |
68,558,000
JPY
|
— | — | — |
163,972,000
JPY
|
— | — | — |
-2,548,000
JPY
|
— | — | — | — | — |
161,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
73,228,000
JPY
|
— |
67,319,000
JPY
|
— |
67,319,000
JPY
|
— | — |
JPY
|
— | — |
4,246,000
JPY
|
77,475,000
JPY
|
— |
-1,350,285,000
JPY
|
-1,350,285,000
JPY
|
— | — |
-912,055,000
JPY
|
JPY
|
— |
438,230,000
JPY
|
-831,366,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
3,213,000
JPY
|
388,832,000
JPY
|
— |
JPY
|
— | — | — | — |
388,832,000
JPY
|
JPY
|
JPY
|
-961,453,000
JPY
|
— |
JPY
|
— |
-894,133,000
JPY
|
— | — | — |
JPY
|
101,873,000
JPY
|
101,873,000
JPY
|
— |
95,413,000
JPY
|
— | — |
JPY
|
— |
68,558,000
JPY
|
-297,469,000
JPY
|
— | — |
163,972,000
JPY
|
594,201,000
JPY
|
JPY
|
— |
-2,548,000
JPY
|
819,152,000
JPY
|
— | — | — | — |
755,625,000
JPY
|
72,518,000
JPY
|
— | — | — |
728,374,000
JPY
|
-297,469,000
JPY
|
— |
72,518,000
JPY
|
503,423,000
JPY
|
JPY
|
605,296,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
72,518,000
JPY
|
728,374,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |