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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
2,043,000,000
JPY
|
— |
13,921,000,000
JPY
|
— |
552,000,000
JPY
|
11,585,000,000
JPY
|
-1,194,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
JPY
|
-1,194,000,000
JPY
|
— | — |
552,000,000
JPY
|
— | — |
2,043,000,000
JPY
|
566,000,000
JPY
|
1,814,000,000
JPY
|
— | — |
8,356,000,000
JPY
|
— | — | — |
11,019,000,000
JPY
|
566,000,000
JPY
|
— |
10,596,000,000
JPY
|
— |
13,369,000,000
JPY
|
1,894,000,000
JPY
|
1,894,000,000
JPY
|
10,626,000,000
JPY
|
— | — |
8,475,000,000
JPY
|
— | — |
JPY
|
JPY
|
12,420,000,000
JPY
|
1,894,000,000
JPY
|
— | — | — |
1,894,000,000
JPY
|
— |
12,098,000,000
JPY
|
JPY
|
— | — |
322,000,000
JPY
|
9,630,000,000
JPY
|
30,000,000
JPY
|
JPY
|
— | — |
-343,000,000
JPY
|
— |
2,043,000,000
JPY
|
— |
5,792,000,000
JPY
|
— | — | — |
322,000,000
JPY
|
— | — |
-343,000,000
JPY
|
324,000,000
JPY
|
9,306,000,000
JPY
|
8,505,000,000
JPY
|
324,000,000
JPY
|
— |
1,814,000,000
JPY
|
— | — | — | — | — |
2,043,000,000
JPY
|
7,466,000,000
JPY
|
1,892,000,000
JPY
|
7,496,000,000
JPY
|
0
JPY
|
51,000,000
JPY
|
7,074,000,000
JPY
|
2,000,000
JPY
|
JPY
|
30,000,000
JPY
|
-138,000,000
JPY
|
-138,000,000
JPY
|
46,000,000
JPY
|
51,000,000
JPY
|
2,042,000,000
JPY
|
7,024,000,000
JPY
|
46,000,000
JPY
|
1,820,000,000
JPY
|
3,300,000,000
JPY
|
0
JPY
|
2,042,000,000
JPY
|
11,344,000,000
JPY
|
1,892,000,000
JPY
|
11,292,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,762,000,000
JPY
|
— | — |
2,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,205,000,000
JPY
|
— | — | — |
2,762,000,000
JPY
|
— | — | — | — | — | — |
2,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,080,000,000
JPY
|
— | — | — |
1,597,000,000
JPY
|
1,597,000,000
JPY
|
1,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
230,000,000
JPY
|
— |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,000,000
JPY
|
241,000,000
JPY
|
— |
230,000,000
JPY
|
— | — | — | — | — | — | — | — |
241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
278,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
— |
278,000,000
JPY
|
— | — | — | — | — | — |
275,000,000
JPY
|
— | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,270,000,000
JPY
|
JPY
|
— |
1,500,000,000
JPY
|
— |
230,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
-851,000,000
JPY
|
— | — |
241,000,000
JPY
|
241,000,000
JPY
|
— |
230,000,000
JPY
|
-851,000,000
JPY
|
— | — | — |
1,713,000,000
JPY
|
JPY
|
— |
2,564,000,000
JPY
|
1,955,000,000
JPY
|
JPY
|
— | — |
2,121,000,000
JPY
|
— |
JPY
|
— | — | — | — |
2,121,000,000
JPY
|
JPY
|
— |
1,000,000
JPY
|
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
1,008,000,000
JPY
|
— |
0
JPY
|
— | — |
270,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
-205,000,000
JPY
|
— |
278,000,000
JPY
|
— |
2,281,000,000
JPY
|
1,000,000
JPY
|
270,000,000
JPY
|
— |
278,000,000
JPY
|
2,491,000,000
JPY
|
— | — | — | — | — |
2,556,000,000
JPY
|
— |
-205,000,000
JPY
|
-6,000,000
JPY
|
1,008,000,000
JPY
|
805,000,000
JPY
|
1,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |