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 |
69,206,000,000
JPY
|
— | — | — |
551,000,000
JPY
|
— |
3,345,000,000
JPY
|
— |
541,000,000
JPY
|
— | — | — |
15,000,000,000
JPY
|
— |
25,766,000,000
JPY
|
— |
20,089,000,000
JPY
|
12,970,000,000
JPY
|
— | — |
63,062,000,000
JPY
|
11,581,000,000
JPY
|
28,144,000,000
JPY
|
— | — | — |
-171,000,000
JPY
|
3,100,000,000
JPY
|
20,089,000,000
JPY
|
3,776,000,000
JPY
|
— | — |
2,491,000,000
JPY
|
— | — | — | — |
-259,000,000
JPY
|
— |
16,563,000,000
JPY
|
6,143,000,000
JPY
|
— |
15,000,000,000
JPY
|
2,625,000,000
JPY
|
72,439,000,000
JPY
|
23,698,000,000
JPY
|
— |
31,932,000,000
JPY
|
3,784,000,000
JPY
|
— | — |
99,483,000,000
JPY
|
-255,000,000
JPY
|
— |
15,493,000,000
JPY
|
948,000,000
JPY
|
— |
18,950,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
-170,000,000
JPY
|
— |
-196,000,000
JPY
|
— | — |
1,954,000,000
JPY
|
— | — | — |
15,000,000,000
JPY
|
3,858,000,000
JPY
|
— | — | — | — |
15,000,000,000
JPY
|
— |
3,191,000,000
JPY
|
18,950,000,000
JPY
|
— |
16,563,000,000
JPY
|
8,867,000,000
JPY
|
— |
3,172,000,000
JPY
|
3,969,000,000
JPY
|
92,667,000,000
JPY
|
74,002,000,000
JPY
|
— |
65,897,000,000
JPY
|
1,010,000,000
JPY
|
— |
31,932,000,000
JPY
|
11,581,000,000
JPY
|
— | — | — | — | — |
28,144,000,000
JPY
|
61,928,000,000
JPY
|
27,324,000,000
JPY
|
— |
16,563,000,000
JPY
|
15,000,000,000
JPY
|
196,000,000
JPY
|
-117,000,000
JPY
|
15,000,000,000
JPY
|
65,688,000,000
JPY
|
9,699,000,000
JPY
|
-252,000,000
JPY
|
28,145,000,000
JPY
|
61,933,000,000
JPY
|
26,188,000,000
JPY
|
704,000,000
JPY
|
72,864,000,000
JPY
|
764,000,000
JPY
|
31,929,000,000
JPY
|
3,835,000,000
JPY
|
3,168,000,000
JPY
|
3,755,000,000
JPY
|
18,953,000,000
JPY
|
11,581,000,000
JPY
|
3,040,000,000
JPY
|
936,000,000
JPY
|
18,953,000,000
JPY
|
85,605,000,000
JPY
|
3,966,000,000
JPY
|
-164,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
1,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,677,000,000
JPY
|
— | — | — | — | — |
-872,000,000
JPY
|
— |
1,677,000,000
JPY
|
— | — | — | — | — | — | — |
1,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,752,000,000
JPY
|
— | — | — | — | — | — | — |
491,000,000
JPY
|
— |
491,000,000
JPY
|
— | — | — | — | — | — |
491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
1,830,000,000
JPY
|
173,000,000
JPY
|
722,000,000
JPY
|
— | — | — |
738,000,000
JPY
|
— | — | — |
2,174,000,000
JPY
|
— |
8,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,542,000,000
JPY
|
-81,000,000
JPY
|
-91,000,000
JPY
|
— | — | — | — | — | — | — |
1,614,000,000
JPY
|
— |
4,103,000,000
JPY
|
8,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,793,000,000
JPY
|
— |
5,925,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
-393,000,000
JPY
|
— |
1,018,000,000
JPY
|
— | — | — |
243,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
214,000,000
JPY
|
22,000,000
JPY
|
— |
131,000,000
JPY
|
— | — |
245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,900,000,000
JPY
|
— | — | — | — | — |
214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,830,000,000
JPY
|
173,000,000
JPY
|
722,000,000
JPY
|
— |
0
JPY
|
— |
738,000,000
JPY
|
— |
1,139,000,000
JPY
|
-4,000,000
JPY
|
2,174,000,000
JPY
|
— |
8,205,000,000
JPY
|
— |
-1,562,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
1,542,000,000
JPY
|
-81,000,000
JPY
|
-91,000,000
JPY
|
— | — | — | — |
1,139,000,000
JPY
|
JPY
|
— |
1,614,000,000
JPY
|
-1,557,000,000
JPY
|
4,103,000,000
JPY
|
6,815,000,000
JPY
|
— |
1,134,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — |
3,308,000,000
JPY
|
— | — |
-4,000,000
JPY
|
0
JPY
|
— | — |
1,137,000,000
JPY
|
— | — |
5,793,000,000
JPY
|
— |
7,062,000,000
JPY
|
-52,000,000
JPY
|
0
JPY
|
— | — |
-393,000,000
JPY
|
— |
1,018,000,000
JPY
|
-3,000,000
JPY
|
— |
-5,000,000
JPY
|
243,000,000
JPY
|
JPY
|
— | — |
22,000,000
JPY
|
1,136,000,000
JPY
|
208,000,000
JPY
|
22,000,000
JPY
|
— |
131,000,000
JPY
|
— | — |
245,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
JPY
|
0
JPY
|
4,900,000,000
JPY
|
-2,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |