Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 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 |
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 |
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 |
2022-08-01 to 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 |
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 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 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 |
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 | — |
-1,249,000
JPY
|
— | — |
1,491,829,000
JPY
|
— |
5,681,837,000
JPY
|
8,692,659,000
JPY
|
-312,400,000
JPY
|
— |
-312,400,000
JPY
|
— | — |
1,491,829,000
JPY
|
1,481,829,000
JPY
|
— | — |
5,952,568,000
JPY
|
— | — | — |
8,613,826,000
JPY
|
78,833,000
JPY
|
— |
3,020,579,000
JPY
|
— |
5,681,837,000
JPY
|
1,481,829,000
JPY
|
1,481,829,000
JPY
|
— |
3,020,579,000
JPY
|
80,082,000
JPY
|
— | — |
2,129,011,000
JPY
|
— |
5,126,000
JPY
|
5,015,827,000
JPY
|
— |
1,481,829,000
JPY
|
— | — | — |
33,494,000
JPY
|
1,481,829,000
JPY
|
5,015,827,000
JPY
|
6,890,135,000
JPY
|
-86,841,000
JPY
|
— |
1,491,829,000
JPY
|
— |
3,964,697,000
JPY
|
— | — | — |
-86,841,000
JPY
|
6,851,514,000
JPY
|
2,129,011,000
JPY
|
38,621,000
JPY
|
— |
1,481,829,000
JPY
|
— | — | — | — | — | — |
1,491,829,000
JPY
|
2,409,256,000
JPY
|
JPY
|
1,481,829,000
JPY
|
2,409,256,000
JPY
|
9,068,000
JPY
|
6,337,291,000
JPY
|
-86,841,000
JPY
|
-86,841,000
JPY
|
9,068,000
JPY
|
1,491,829,000
JPY
|
6,328,222,000
JPY
|
1,481,829,000
JPY
|
3,441,405,000
JPY
|
1,491,829,000
JPY
|
5,296,072,000
JPY
|
1,481,829,000
JPY
|
5,296,072,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,031,035,000
JPY
|
JPY
|
— |
1,031,035,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,127,337,000
JPY
|
— | — | — |
1,031,035,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
1,031,035,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
-187,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,269,000
JPY
|
— | — | — |
-187,267,000
JPY
|
-187,267,000
JPY
|
— |
-187,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
-6,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,211,000
JPY
|
— | — | — | — | — | — | — |
40,211,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,588,000
JPY
|
— | — | — | — | — | — | — | — |
-3,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,552,000
JPY
|
— | — | — | — | — | — | — | — |
29,552,000
JPY
|
— | — | — | — | — |
33,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-6,376,000
JPY
|
— |
666,009,000
JPY
|
JPY
|
— |
666,009,000
JPY
|
— | — | — |
-225,558,000
JPY
|
— |
40,211,000
JPY
|
-225,558,000
JPY
|
— | — |
1,762,312,000
JPY
|
JPY
|
— |
1,987,870,000
JPY
|
1,802,523,000
JPY
|
JPY
|
— | — |
891,568,000
JPY
|
— |
JPY
|
— | — | — |
46,588,000
JPY
|
— | — |
891,568,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-3,941,000
JPY
|
— |
JPY
|
JPY
|
-280,245,000
JPY
|
— | — | — | — | — |
JPY
|
— |
29,552,000
JPY
|
— |
523,291,000
JPY
|
JPY
|
523,291,000
JPY
|
— | — | — | — |
552,844,000
JPY
|
— |
JPY
|
JPY
|
-280,245,000
JPY
|
-280,245,000
JPY
|
33,494,000
JPY
|
-280,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |