Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-06-01 to 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 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
23,262,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
5,649,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
9,554,000,000
JPY
|
— |
12,198,000,000
JPY
|
— |
6,220,000,000
JPY
|
-30,000,000
JPY
|
— | — |
15,453,000,000
JPY
|
2,388,000,000
JPY
|
2,388,000,000
JPY
|
— | — | — |
-2,709,000,000
JPY
|
6,283,000,000
JPY
|
6,220,000,000
JPY
|
6,283,000,000
JPY
|
— | — |
1,526,000,000
JPY
|
— | — | — | — |
-2,709,000,000
JPY
|
— |
JPY
|
7,809,000,000
JPY
|
— |
9,554,000,000
JPY
|
1,750,000,000
JPY
|
21,431,000,000
JPY
|
10,607,000,000
JPY
|
— |
2,388,000,000
JPY
|
2,605,000,000
JPY
|
— | — |
37,687,000,000
JPY
|
-3,913,000,000
JPY
|
— |
9,403,000,000
JPY
|
911,000,000
JPY
|
— |
6,390,000,000
JPY
|
— | — | — |
-3,913,000,000
JPY
|
27,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
1,362,000,000
JPY
|
— | — | — |
9,554,000,000
JPY
|
6,922,000,000
JPY
|
— | — | — | — |
9,554,000,000
JPY
|
— |
6,922,000,000
JPY
|
6,390,000,000
JPY
|
— |
222,000,000
JPY
|
-52,000,000
JPY
|
— |
5,251,000,000
JPY
|
7,861,000,000
JPY
|
34,113,000,000
JPY
|
19,458,000,000
JPY
|
— |
22,503,000,000
JPY
|
1,143,000,000
JPY
|
— |
2,611,000,000
JPY
|
2,388,000,000
JPY
|
— | — | — | — | — |
2,611,000,000
JPY
|
14,642,000,000
JPY
|
11,207,000,000
JPY
|
— |
237,000,000
JPY
|
9,554,000,000
JPY
|
58,000,000
JPY
|
60,000,000
JPY
|
9,554,000,000
JPY
|
21,671,000,000
JPY
|
8,593,000,000
JPY
|
-3,949,000,000
JPY
|
2,626,000,000
JPY
|
14,363,000,000
JPY
|
11,480,000,000
JPY
|
326,000,000
JPY
|
19,711,000,000
JPY
|
545,000,000
JPY
|
2,626,000,000
JPY
|
6,922,000,000
JPY
|
6,922,000,000
JPY
|
7,308,000,000
JPY
|
6,132,000,000
JPY
|
2,388,000,000
JPY
|
5,144,000,000
JPY
|
1,170,000,000
JPY
|
6,132,000,000
JPY
|
33,448,000,000
JPY
|
-104,000,000
JPY
|
-3,949,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-286,000,000
JPY
|
— | — | — | — | — |
1,580,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — | — | — | — | — | — |
-286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
787,000,000
JPY
|
— | — | — | — | — | — | — |
701,000,000
JPY
|
— |
701,000,000
JPY
|
— | — | — | — | — | — |
701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
1,242,000,000
JPY
|
398,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
1,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
615,000,000
JPY
|
-638,000,000
JPY
|
-638,000,000
JPY
|
— | — | — | — | — | — | — |
607,000,000
JPY
|
— |
21,000,000
JPY
|
1,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-52,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
809,000,000
JPY
|
— |
916,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
191,000,000
JPY
|
— | — | — |
585,000,000
JPY
|
— | — | — |
JPY
|
— |
552,000,000
JPY
|
JPY
|
— |
106,000,000
JPY
|
— | — |
598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — | — |
552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,242,000,000
JPY
|
398,000,000
JPY
|
-28,000,000
JPY
|
— |
-222,000,000
JPY
|
— |
-28,000,000
JPY
|
— |
-170,000,000
JPY
|
1,204,000,000
JPY
|
-52,000,000
JPY
|
— |
1,204,000,000
JPY
|
— |
1,972,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
615,000,000
JPY
|
-638,000,000
JPY
|
-638,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
JPY
|
— |
607,000,000
JPY
|
991,000,000
JPY
|
21,000,000
JPY
|
3,574,000,000
JPY
|
— |
811,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— | — | — | — |
758,000,000
JPY
|
— | — |
1,204,000,000
JPY
|
-222,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — |
809,000,000
JPY
|
— |
814,000,000
JPY
|
-32,000,000
JPY
|
-15,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
191,000,000
JPY
|
257,000,000
JPY
|
— |
279,000,000
JPY
|
585,000,000
JPY
|
JPY
|
— | — |
JPY
|
-123,000,000
JPY
|
831,000,000
JPY
|
JPY
|
— |
106,000,000
JPY
|
— | — |
598,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
JPY
|
-15,000,000
JPY
|
51,000,000
JPY
|
36,000,000
JPY
|
257,000,000
JPY
|
— | — | — |
552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |