Statement Of Members' Equity
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
34,000,000
JPY
|
— |
47,794,000,000
JPY
|
— | — |
196,000,000
JPY
|
— | — | — |
7,186,000,000
JPY
|
— |
37,087,000,000
JPY
|
— |
33,160,000,000
JPY
|
11,000,000
JPY
|
— | — |
46,462,000,000
JPY
|
7,072,000,000
JPY
|
7,072,000,000
JPY
|
— |
-990,000,000
JPY
|
33,194,000,000
JPY
|
— | — |
1,332,000,000
JPY
|
— | — | — | — |
-990,000,000
JPY
|
— |
1,332,000,000
JPY
|
— |
7,186,000,000
JPY
|
1,332,000,000
JPY
|
50,355,000,000
JPY
|
1,713,000,000
JPY
|
— |
7,072,000,000
JPY
|
369,000,000
JPY
|
— | — |
52,265,000,000
JPY
|
— |
-124,000,000
JPY
|
— | — |
1,532,000,000
JPY
|
1,159,000,000
JPY
|
— |
31,159,000,000
JPY
|
— |
-124,000,000
JPY
|
— | — |
324,000,000
JPY
|
— | — | — |
7,186,000,000
JPY
|
— | — |
7,186,000,000
JPY
|
— |
31,124,000,000
JPY
|
— |
48,000,000
JPY
|
— |
299,000,000
JPY
|
1,159,000,000
JPY
|
— |
50,971,000,000
JPY
|
49,140,000,000
JPY
|
— |
JPY
|
46,452,000,000
JPY
|
1,159,000,000
JPY
|
— |
7,072,000,000
JPY
|
7,072,000,000
JPY
|
— | — | — | — | — |
7,072,000,000
JPY
|
45,293,000,000
JPY
|
35,006,000,000
JPY
|
JPY
|
— |
34,000,000
JPY
|
7,031,000,000
JPY
|
7,000,000
JPY
|
7,031,000,000
JPY
|
43,420,000,000
JPY
|
1,024,000,000
JPY
|
-13,000,000
JPY
|
6,917,000,000
JPY
|
42,535,000,000
JPY
|
32,338,000,000
JPY
|
877,000,000
JPY
|
46,273,000,000
JPY
|
877,000,000
JPY
|
6,917,000,000
JPY
|
7,000,000
JPY
|
877,000,000
JPY
|
28,566,000,000
JPY
|
6,917,000,000
JPY
|
367,000,000
JPY
|
306,000,000
JPY
|
28,600,000,000
JPY
|
47,674,000,000
JPY
|
-159,000,000
JPY
|
-13,000,000
JPY
|
34,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
3,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,249,000,000
JPY
|
— | — | — | — | — |
3,178,000,000
JPY
|
— |
3,249,000,000
JPY
|
— | — | — | — | — | — |
3,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,527,000,000
JPY
|
— | — |
3,491,000,000
JPY
|
— |
3,491,000,000
JPY
|
— | — | — | — |
3,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
45,000,000
JPY
|
-102,000,000
JPY
|
— | — |
JPY
|
173,000,000
JPY
|
— |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
173,000,000
JPY
|
— | — | — | — | — |
173,000,000
JPY
|
— |
-37,000,000
JPY
|
78,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
173,000,000
JPY
|
— | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — |
507,000,000
JPY
|
— |
431,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
JPY
|
281,000,000
JPY
|
— | — | — |
273,000,000
JPY
|
— |
-68,000,000
JPY
|
— |
281,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
208,000,000
JPY
|
JPY
|
— | — | — | — | — |
281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
45,000,000
JPY
|
-102,000,000
JPY
|
— |
2,035,000,000
JPY
|
-865,000,000
JPY
|
173,000,000
JPY
|
— |
180,000,000
JPY
|
— |
1,215,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
173,000,000
JPY
|
— | — |
2,035,000,000
JPY
|
JPY
|
— |
173,000,000
JPY
|
2,081,000,000
JPY
|
-37,000,000
JPY
|
1,293,000,000
JPY
|
— |
1,169,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,342,000,000
JPY
|
— | — |
-865,000,000
JPY
|
JPY
|
— |
JPY
|
— |
-7,000,000
JPY
|
2,866,000,000
JPY
|
— | — |
507,000,000
JPY
|
— |
3,297,000,000
JPY
|
— |
17,000,000
JPY
|
2,558,000,000
JPY
|
— |
2,757,000,000
JPY
|
281,000,000
JPY
|
154,000,000
JPY
|
— |
2,667,000,000
JPY
|
3,031,000,000
JPY
|
— |
-68,000,000
JPY
|
— |
281,000,000
JPY
|
— |
154,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
154,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
154,000,000
JPY
|
154,000,000
JPY
|
208,000,000
JPY
|
-110,000,000
JPY
|
2,558,000,000
JPY
|
— | — | — | — |
281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |