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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
251,577,000
JPY
|
— |
7,146,270,000
JPY
|
— |
31,664,000
JPY
|
6,876,716,000
JPY
|
-93,169,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
24,123,000
JPY
|
11,000,000
JPY
|
— |
-93,169,000
JPY
|
— | — |
31,664,000
JPY
|
— | — |
251,577,000
JPY
|
37,160,000
JPY
|
306,392,000
JPY
|
— | — |
6,320,150,000
JPY
|
— | — | — |
6,784,950,000
JPY
|
91,766,000
JPY
|
— |
4,638,805,000
JPY
|
— |
7,114,605,000
JPY
|
282,269,000
JPY
|
306,392,000
JPY
|
— |
6,649,805,000
JPY
|
54,605,000
JPY
|
— | — |
4,085,061,000
JPY
|
— |
6,628,862,000
JPY
|
282,269,000
JPY
|
— | — | — |
37,777,000
JPY
|
306,392,000
JPY
|
6,600,094,000
JPY
|
— |
28,768,000
JPY
|
6,324,796,000
JPY
|
2,000,000,000
JPY
|
— | — |
24,123,000
JPY
|
-53,936,000
JPY
|
— |
11,000,000
JPY
|
— |
251,577,000
JPY
|
— |
5,751,908,000
JPY
|
— | — | — |
28,768,000
JPY
|
— | — |
-53,936,000
JPY
|
31,077,000
JPY
|
6,255,941,000
JPY
|
6,096,061,000
JPY
|
68,855,000
JPY
|
— |
306,392,000
JPY
|
— | — | — | — | — | — |
251,577,000
JPY
|
3,550,770,000
JPY
|
35,000,000
JPY
|
282,269,000
JPY
|
5,561,770,000
JPY
|
14,669,000
JPY
|
5,794,515,000
JPY
|
24,123,000
JPY
|
2,000,000,000
JPY
|
-53,936,000
JPY
|
11,000,000
JPY
|
-53,936,000
JPY
|
50,999,000
JPY
|
14,669,000
JPY
|
251,577,000
JPY
|
5,743,516,000
JPY
|
15,999,000
JPY
|
306,392,000
JPY
|
5,239,483,000
JPY
|
251,577,000
JPY
|
6,080,473,000
JPY
|
306,392,000
JPY
|
6,065,803,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
706,510,000
JPY
|
— | — |
706,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
721,008,000
JPY
|
— | — | — |
706,510,000
JPY
|
— | — | — | — | — | — | — | — |
706,510,000
JPY
|
— | — | — | — | — | — | — |
687,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,190,000
JPY
|
— | — | — |
687,056,000
JPY
|
687,056,000
JPY
|
— |
687,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
2,896,000
JPY
|
— |
2,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,082,000
JPY
|
22,910,000
JPY
|
— |
2,896,000
JPY
|
— | — | — | — | — | — | — | — |
22,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,856,000
JPY
|
— | — | — |
14,098,000
JPY
|
— |
15,078,000
JPY
|
— | — | — | — | — | — |
17,856,000
JPY
|
— | — | — | — | — |
2,777,000
JPY
|
14,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
514,510,000
JPY
|
JPY
|
— |
517,407,000
JPY
|
— |
2,896,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-39,233,000
JPY
|
— | — |
JPY
|
— |
6,082,000
JPY
|
22,910,000
JPY
|
— |
2,896,000
JPY
|
-39,233,000
JPY
|
— | — | — |
529,009,000
JPY
|
JPY
|
— |
568,242,000
JPY
|
551,919,000
JPY
|
JPY
|
— | — |
553,744,000
JPY
|
— |
JPY
|
— | — | — |
16,827,000
JPY
|
— | — |
553,744,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
534,290,000
JPY
|
— | — | — |
14,098,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
17,856,000
JPY
|
— |
512,424,000
JPY
|
JPY
|
14,098,000
JPY
|
— |
15,078,000
JPY
|
512,424,000
JPY
|
— | — | — | — | — |
530,280,000
JPY
|
— |
JPY
|
JPY
|
534,290,000
JPY
|
534,290,000
JPY
|
2,777,000
JPY
|
548,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |