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 |
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 |
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 |
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 |
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 |
As at 2024-05-31 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
10,000,000
JPY
|
— |
4,228,586,000
JPY
|
— |
148,734,000
JPY
|
2,599,000
JPY
|
— |
1,108,338,000
JPY
|
2,824,267,000
JPY
|
— |
1,085,358,000
JPY
|
— | — |
4,225,986,000
JPY
|
986,289,000
JPY
|
986,289,000
JPY
|
1,036,000,000
JPY
|
2,131,358,000
JPY
|
— | — |
2,599,000
JPY
|
— | — | — | — | — |
1,108,338,000
JPY
|
4,917,499,000
JPY
|
— | — |
984,894,000
JPY
|
— | — |
5,068,834,000
JPY
|
— | — | — |
2,092,845,000
JPY
|
— | — | — | — |
1,108,338,000
JPY
|
— | — |
1,036,000,000
JPY
|
1,108,338,000
JPY
|
— |
1,046,845,000
JPY
|
— |
139,818,000
JPY
|
— |
4,926,592,000
JPY
|
4,785,303,000
JPY
|
— | — |
1,471,000
JPY
|
4,188,944,000
JPY
|
984,894,000
JPY
|
986,289,000
JPY
|
— | — | — |
986,289,000
JPY
|
4,187,473,000
JPY
|
2,692,070,000
JPY
|
1,471,000
JPY
|
10,000,000
JPY
|
1,108,338,000
JPY
|
1,435,000
JPY
|
1,108,338,000
JPY
|
4,231,319,000
JPY
|
986,289,000
JPY
|
4,229,884,000
JPY
|
2,665,952,000
JPY
|
4,759,185,000
JPY
|
984,894,000
JPY
|
1,435,000
JPY
|
1,036,000,000
JPY
|
1,089,256,000
JPY
|
986,289,000
JPY
|
132,366,000
JPY
|
2,135,256,000
JPY
|
4,892,986,000
JPY
|
10,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
115,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,583,000
JPY
|
— | — | — |
224,949,000
JPY
|
115,583,000
JPY
|
— | — | — | — |
115,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,103,000
JPY
|
34,658,000
JPY
|
34,658,000
JPY
|
— | — | — |
34,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
8,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,044,000
JPY
|
— | — | — | — | — |
1,128,000
JPY
|
1,128,000
JPY
|
— |
1,128,000
JPY
|
— | — | — |
36,000
JPY
|
— | — |
7,488,000
JPY
|
— | — | — | — | — |
36,000
JPY
|
— | — |
7,451,000
JPY
|
— | — | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
8,916,000
JPY
|
— | — |
38,513,000
JPY
|
— | — |
132,196,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
38,513,000
JPY
|
JPY
|
— |
132,196,000
JPY
|
142,241,000
JPY
|
38,513,000
JPY
|
JPY
|
JPY
|
— | — |
39,641,000
JPY
|
1,128,000
JPY
|
— |
1,128,000
JPY
|
JPY
|
— |
JPY
|
36,000
JPY
|
26,118,000
JPY
|
— |
33,606,000
JPY
|
-42,410,000
JPY
|
-42,410,000
JPY
|
JPY
|
— |
26,118,000
JPY
|
-42,374,000
JPY
|
— | — |
7,451,000
JPY
|
— |
JPY
|
— |
36,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
-42,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |