Statement Of Members' Equity
| Concept |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
614,189,000
JPY
|
— |
1,175,730,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
4,728,340,000
JPY
|
3,451,170,000
JPY
|
— | — | — |
4,726,844,000
JPY
|
-56,000
JPY
|
4,726,844,000
JPY
|
— |
3,452,666,000
JPY
|
— |
4,728,340,000
JPY
|
561,541,000
JPY
|
— |
1,175,730,000
JPY
|
3,452,666,000
JPY
|
-56,000
JPY
|
— |
100,000,000
JPY
|
3,001,918,000
JPY
|
— | — |
2,997,078,000
JPY
|
281,348,000
JPY
|
— |
4,277,592,000
JPY
|
— | — |
561,541,000
JPY
|
— |
842,889,000
JPY
|
4,277,592,000
JPY
|
-56,000
JPY
|
4,272,752,000
JPY
|
3,001,918,000
JPY
|
842,889,000
JPY
|
— |
4,272,752,000
JPY
|
— |
432,841,000
JPY
|
— |
432,841,000
JPY
|
-56,000
JPY
|
2,306,578,000
JPY
|
136,700,000
JPY
|
2,306,578,000
JPY
|
-136,700,000
JPY
|
8,000,000
JPY
|
2,314,578,000
JPY
|
136,700,000
JPY
|
2,314,578,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
782,413,000
JPY
|
— | — | — | — | — | — |
782,413,000
JPY
|
— | — | — |
785,757,000
JPY
|
— | — | — | — |
782,413,000
JPY
|
— | — | — | — | — | — | — | — |
782,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
695,339,000
JPY
|
— | — | — | — | — | — |
695,339,000
JPY
|
— |
695,339,000
JPY
|
— |
695,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
332,841,000
JPY
|
JPY
|
— |
450,748,000
JPY
|
— |
454,091,000
JPY
|
332,841,000
JPY
|
— |
JPY
|
-332,841,000
JPY
|
450,748,000
JPY
|
— | — |
454,091,000
JPY
|
454,091,000
JPY
|
332,841,000
JPY
|
— | — | — |
450,748,000
JPY
|
— |
-332,841,000
JPY
|
— | — |
JPY
|
— | — | — |
450,748,000
JPY
|
— | — |
424,841,000
JPY
|
136,643,000
JPY
|
— | — |
281,348,000
JPY
|
— |
424,841,000
JPY
|
706,189,000
JPY
|
— |
695,339,000
JPY
|
— | — | — | — | — | — |
695,339,000
JPY
|
— |
1,963,013,000
JPY
|
— |
1,963,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |