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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
174,905,000
JPY
|
— |
23,288,779,000
JPY
|
— | — |
356,289,000
JPY
|
— | — | — | — |
2,278,271,000
JPY
|
— |
19,248,769,000
JPY
|
— |
7,124,722,000
JPY
|
933,129,000
JPY
|
— | — |
22,162,322,000
JPY
|
2,227,268,000
JPY
|
4,393,968,000
JPY
|
— |
8,600,000,000
JPY
|
-409,546,000
JPY
|
15,899,628,000
JPY
|
— | — |
1,126,457,000
JPY
|
— | — | — | — |
-409,546,000
JPY
|
— | — |
2,166,700,000
JPY
|
1,126,457,000
JPY
|
— |
2,278,271,000
JPY
|
1,127,041,000
JPY
|
25,550,549,000
JPY
|
2,094,637,000
JPY
|
— |
4,433,053,000
JPY
|
34,466,000
JPY
|
— | — |
28,001,475,000
JPY
|
— |
-205,256,000
JPY
|
— |
1,227,906,000
JPY
|
788,920,000
JPY
|
— |
15,243,148,000
JPY
|
— | — |
-205,256,000
JPY
|
— | — |
17,111,000
JPY
|
— | — | — |
2,278,271,000
JPY
|
— | — |
8,600,000,000
JPY
|
2,278,271,000
JPY
|
— |
6,468,242,000
JPY
|
— |
2,166,335,000
JPY
|
422,943,000
JPY
|
— |
319,491,000
JPY
|
788,920,000
JPY
|
25,082,389,000
JPY
|
23,534,991,000
JPY
|
— | — |
22,498,688,000
JPY
|
787,851,000
JPY
|
— |
4,432,688,000
JPY
|
2,227,268,000
JPY
|
— | — | — | — | — |
4,393,603,000
JPY
|
21,709,767,000
JPY
|
17,029,287,000
JPY
|
— |
174,905,000
JPY
|
2,166,335,000
JPY
|
2,278,271,000
JPY
|
2,278,271,000
JPY
|
21,867,718,000
JPY
|
1,089,599,000
JPY
|
-6,445,000
JPY
|
4,393,603,000
JPY
|
21,237,910,000
JPY
|
15,275,005,000
JPY
|
629,807,000
JPY
|
21,979,521,000
JPY
|
634,974,000
JPY
|
4,432,688,000
JPY
|
8,600,000,000
JPY
|
629,807,000
JPY
|
5,797,574,000
JPY
|
2,227,268,000
JPY
|
294,625,000
JPY
|
5,915,000
JPY
|
14,572,480,000
JPY
|
23,363,746,000
JPY
|
448,708,000
JPY
|
-6,445,000
JPY
|
174,905,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
1,632,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,632,738,000
JPY
|
— | — | — | — | — |
3,049,041,000
JPY
|
— |
1,632,738,000
JPY
|
— | — | — | — | — | — | — | — |
1,632,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,624,837,000
JPY
|
— | — | — |
1,512,011,000
JPY
|
— |
1,512,011,000
JPY
|
— | — | — | — |
1,512,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,512,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
17,355,000
JPY
|
36,798,000
JPY
|
— | — | — | — |
337,536,000
JPY
|
— |
866,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
337,536,000
JPY
|
— | — | — | — | — | — |
339,189,000
JPY
|
— |
510,185,000
JPY
|
903,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
337,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,307,000
JPY
|
— |
163,173,000
JPY
|
— | — |
11,195,000
JPY
|
— | — | — |
159,113,000
JPY
|
— | — | — |
159,113,000
JPY
|
— | — |
24,865,000
JPY
|
— |
152,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,765,000
JPY
|
— | — | — | — | — |
159,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
17,355,000
JPY
|
36,798,000
JPY
|
— |
365,000
JPY
|
656,479,000
JPY
|
-204,289,000
JPY
|
337,536,000
JPY
|
— |
866,730,000
JPY
|
— |
2,015,557,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
337,536,000
JPY
|
— | — | — |
656,479,000
JPY
|
JPY
|
— |
339,189,000
JPY
|
2,219,481,000
JPY
|
510,185,000
JPY
|
2,919,086,000
JPY
|
— |
452,555,000
JPY
|
JPY
|
— | — |
365,000
JPY
|
— | — | — | — |
790,091,000
JPY
|
— | — |
-204,289,000
JPY
|
365,000
JPY
|
— |
JPY
|
— |
1,555,470,000
JPY
|
— | — |
138,307,000
JPY
|
— |
1,718,643,000
JPY
|
JPY
|
— |
11,195,000
JPY
|
670,668,000
JPY
|
— |
471,856,000
JPY
|
159,113,000
JPY
|
JPY
|
— |
1,754,281,000
JPY
|
630,970,000
JPY
|
— | — |
24,865,000
JPY
|
— |
152,877,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
-198,811,000
JPY
|
— | — |
JPY
|
JPY
|
-25,765,000
JPY
|
-198,811,000
JPY
|
670,668,000
JPY
|
— | — | — |
159,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |