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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,000,000
JPY
|
— |
230,926,000,000
JPY
|
— | — | — | — |
4,178,000,000
JPY
|
— |
222,284,000,000
JPY
|
— |
221,172,000,000
JPY
|
101,000,000
JPY
|
— | — |
230,924,000,000
JPY
|
4,610,000,000
JPY
|
5,101,000,000
JPY
|
— |
300,000,000
JPY
|
-225,000,000
JPY
|
221,870,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — |
-225,000,000
JPY
|
— | — | — |
490,000,000
JPY
|
1,000,000
JPY
|
— |
390,000,000
JPY
|
4,178,000,000
JPY
|
1,000,000
JPY
|
231,339,000,000
JPY
|
102,000,000
JPY
|
— |
5,101,000,000
JPY
|
— | — |
231,442,000,000
JPY
|
— |
-242,000,000
JPY
|
— |
40,000,000
JPY
|
1,000,000
JPY
|
— |
202,078,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— | — | — | — |
4,178,000,000
JPY
|
— | — |
300,000,000
JPY
|
4,178,000,000
JPY
|
201,357,000,000
JPY
|
— |
JPY
|
39,000,000
JPY
|
— |
1,000,000
JPY
|
211,072,000,000
JPY
|
211,031,000,000
JPY
|
— | — | — |
414,000,000
JPY
|
210,626,000,000
JPY
|
1,000,000
JPY
|
— |
4,610,000,000
JPY
|
4,610,000,000
JPY
|
— | — | — | — | — |
4,610,000,000
JPY
|
210,624,000,000
JPY
|
202,485,000,000
JPY
|
— |
7,000,000
JPY
|
JPY
|
4,178,000,000
JPY
|
4,178,000,000
JPY
|
190,106,000,000
JPY
|
5,000,000
JPY
|
-241,000,000
JPY
|
4,610,000,000
JPY
|
190,105,000,000
JPY
|
181,954,000,000
JPY
|
1,000,000
JPY
|
190,501,000,000
JPY
|
1,000,000
JPY
|
4,610,000,000
JPY
|
300,000,000
JPY
|
1,000,000
JPY
|
180,800,000,000
JPY
|
4,610,000,000
JPY
|
181,558,000,000
JPY
|
450,000,000
JPY
|
190,507,000,000
JPY
|
4,000,000
JPY
|
-241,000,000
JPY
|
7,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
24,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,446,000,000
JPY
|
— | — | — | — | — |
24,454,000,000
JPY
|
— |
24,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,797,000,000
JPY
|
— | — |
23,787,000,000
JPY
|
23,787,000,000
JPY
|
— | — | — | — |
23,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
0
JPY
|
— |
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
62,000,000
JPY
|
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
35,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
490,000,000
JPY
|
19,815,000,000
JPY
|
17,000,000
JPY
|
0
JPY
|
— |
62,000,000
JPY
|
— |
20,308,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
0
JPY
|
— | — | — |
19,791,000,000
JPY
|
JPY
|
— |
0
JPY
|
19,799,000,000
JPY
|
62,000,000
JPY
|
20,370,000,000
JPY
|
— |
20,299,000,000
JPY
|
JPY
|
-23,000,000
JPY
|
— | — |
490,000,000
JPY
|
— | — | — | — | — |
20,299,000,000
JPY
|
— |
17,000,000
JPY
|
490,000,000
JPY
|
— |
JPY
|
— |
20,529,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
20,565,000,000
JPY
|
JPY
|
— |
20,556,000,000
JPY
|
20,519,000,000
JPY
|
0
JPY
|
JPY
|
— |
20,530,000,000
JPY
|
20,520,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
-35,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
JPY
|
JPY
|
35,000,000
JPY
|
0
JPY
|
20,520,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |