Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
As at 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 |
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 |
2022-08-01 to 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 |
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 |
2022-08-01 to 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 |
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 |
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 |
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 |
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 | — | — | — |
JPY
|
712,158,000
JPY
|
— | — |
1,755,457,000
JPY
|
— |
152,000
JPY
|
1,790,610,000
JPY
|
-20,378,000
JPY
|
— | — |
93,666,000
JPY
|
-20,378,000
JPY
|
— | — |
152,000
JPY
|
— | — |
712,158,000
JPY
|
152,000
JPY
|
805,825,000
JPY
|
— | — |
295,184,000
JPY
|
— | — | — |
1,792,790,000
JPY
|
-2,179,000
JPY
|
JPY
|
— |
257,698,000
JPY
|
— |
1,755,304,000
JPY
|
712,158,000
JPY
|
805,825,000
JPY
|
— |
257,698,000
JPY
|
-2,332,000
JPY
|
— | — |
252,227,000
JPY
|
— | — |
35,575,000
JPY
|
35,575,000
JPY
|
1,782,326,000
JPY
|
— | — |
710,508,000
JPY
|
— |
-1,917,000
JPY
|
— |
804,175,000
JPY
|
1,746,532,000
JPY
|
— |
218,000
JPY
|
1,807,684,000
JPY
|
93,666,000
JPY
|
— |
-20,378,000
JPY
|
— |
710,508,000
JPY
|
— |
279,503,000
JPY
|
— | — | — |
218,000
JPY
|
— | — |
-20,378,000
JPY
|
218,000
JPY
|
1,773,809,000
JPY
|
252,227,000
JPY
|
-1,699,000
JPY
|
— |
804,175,000
JPY
|
— | — | — | — | — | — |
710,508,000
JPY
|
574,354,000
JPY
|
212,000
JPY
|
704,508,000
JPY
|
574,354,000
JPY
|
35,621,000
JPY
|
126,000
JPY
|
2,129,274,000
JPY
|
93,666,000
JPY
|
-20,378,000
JPY
|
-20,378,000
JPY
|
338,000
JPY
|
126,000
JPY
|
704,508,000
JPY
|
2,093,313,000
JPY
|
126,000
JPY
|
798,175,000
JPY
|
611,008,000
JPY
|
35,621,000
JPY
|
704,508,000
JPY
|
2,092,408,000
JPY
|
798,175,000
JPY
|
2,056,660,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
18,181,000
JPY
|
— | — | — | — |
18,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,391,000
JPY
|
— | — | — | — |
18,181,000
JPY
|
— | — | — | — | — | — | — | — |
18,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-263,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-272,400,000
JPY
|
— | — | — |
-263,023,000
JPY
|
-263,023,000
JPY
|
— |
-263,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-35,575,000
JPY
|
— | — | — |
-35,640,000
JPY
|
-35,575,000
JPY
|
— |
-65,000
JPY
|
— | — | — | — | — | — | — |
-65,000
JPY
|
-480,000
JPY
|
— |
-65,000
JPY
|
— | — | — | — | — | — | — | — |
-36,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-414,000
JPY
|
— | — | — | — | — | — |
-46,000
JPY
|
— | — | — | — | — | — | — | — |
-46,000
JPY
|
— | — |
91,000
JPY
|
— | — | — | — | — | — | — |
-2,038,000
JPY
|
— | — | — |
91,000
JPY
|
— |
91,000
JPY
|
— | — | — | — | — | — |
-2,085,000
JPY
|
— | — | — | — | — |
-2,130,000
JPY
|
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,771,000
JPY
|
-35,575,000
JPY
|
1,650,000
JPY
|
— | — |
-26,869,000
JPY
|
-35,575,000
JPY
|
— |
-65,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
-65,000
JPY
|
-480,000
JPY
|
— |
-65,000
JPY
|
JPY
|
— | — | — |
18,981,000
JPY
|
1,650,000
JPY
|
— |
15,681,000
JPY
|
-17,074,000
JPY
|
1,650,000
JPY
|
— | — | — |
5,471,000
JPY
|
— |
1,650,000
JPY
|
— | — | — |
-414,000
JPY
|
— | — |
5,471,000
JPY
|
1,650,000
JPY
|
— |
6,000,000
JPY
|
-46,000
JPY
|
— | — | — |
6,000,000
JPY
|
6,000,000
JPY
|
— |
-322,127,000
JPY
|
— |
-46,000
JPY
|
— | — |
91,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
-2,038,000
JPY
|
— |
-319,504,000
JPY
|
6,000,000
JPY
|
91,000
JPY
|
— |
91,000
JPY
|
-331,504,000
JPY
|
— | — | — | — | — |
-321,589,000
JPY
|
— |
6,000,000
JPY
|
JPY
|
-322,127,000
JPY
|
-310,127,000
JPY
|
-2,130,000
JPY
|
-310,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |