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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||
Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||
Net assets | — |
841,875,000
JPY
|
— | — |
245,065,000
JPY
|
— |
1,657,768,000
JPY
|
— |
425,763,000
JPY
|
— |
1,657,768,000
JPY
|
145,065,000
JPY
|
986,940,000
JPY
|
425,763,000
JPY
|
— | — |
626,508,000
JPY
|
— |
841,875,000
JPY
|
— |
1,843,059,000
JPY
|
137,338,000
JPY
|
— | — | — |
979,213,000
JPY
|
1,843,059,000
JPY
|
626,508,000
JPY
|
— | — | — |
237,338,000
JPY
|
524,337,000
JPY
|
JPY
|
524,337,000
JPY
|
100,000,000
JPY
|
1,466,212,000
JPY
|
841,875,000
JPY
|
1,466,212,000
JPY
|
841,875,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — |
-200,744,000
JPY
|
— | — |
-200,744,000
JPY
|
— |
-200,744,000
JPY
|
— | — | — | — | — | — |
-200,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,170,000
JPY
|
— | — | — |
102,170,000
JPY
|
102,170,000
JPY
|
102,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
Total changes during period |
JPY
|
— |
-185,290,000
JPY
|
7,727,000
JPY
|
— |
-185,290,000
JPY
|
— |
-200,744,000
JPY
|
— |
7,727,000
JPY
|
— | — | — | — |
-200,744,000
JPY
|
7,727,000
JPY
|
— |
137,338,000
JPY
|
— |
JPY
|
— | — |
137,338,000
JPY
|
137,338,000
JPY
|
102,170,000
JPY
|
— | — | — |
102,170,000
JPY
|
376,846,000
JPY
|
376,846,000
JPY
|
— | — | — | — | — | — | — | — | — |