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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
17,500,000
JPY
|
— |
38,239,535,000
JPY
|
— | — |
1,293,604,000
JPY
|
— | — |
1,293,604,000
JPY
|
— | — | — |
3,566,800,000
JPY
|
— |
36,292,171,000
JPY
|
— |
3,181,557,000
JPY
|
40,401,000
JPY
|
— | — |
36,722,230,000
JPY
|
3,941,880,000
JPY
|
— |
26,050,000,000
JPY
|
-39,792,000
JPY
|
— |
223,699,000
JPY
|
— | — | — | — |
-39,792,000
JPY
|
— | — |
4,286,000
JPY
|
1,517,304,000
JPY
|
3,566,800,000
JPY
|
223,699,000
JPY
|
43,765,345,000
JPY
|
1,034,376,000
JPY
|
— |
3,946,166,000
JPY
|
-523,329,000
JPY
|
— | — |
44,799,722,000
JPY
|
— |
-39,270,000
JPY
|
— |
333,440,000
JPY
|
49,972,000
JPY
|
— | — | — | — |
-39,270,000
JPY
|
1,097,334,000
JPY
|
— |
1,097,334,000
JPY
|
— | — |
-836,200,000
JPY
|
— | — | — |
3,566,800,000
JPY
|
— | — |
25,650,000,000
JPY
|
3,566,800,000
JPY
|
2,837,419,000
JPY
|
— |
4,239,000
JPY
|
22,333,000
JPY
|
— |
1,147,307,000
JPY
|
40,754,924,000
JPY
|
40,421,483,000
JPY
|
— | — |
37,125,875,000
JPY
|
49,972,000
JPY
|
— |
3,946,119,000
JPY
|
3,941,880,000
JPY
|
— | — | — |
35,978,568,000
JPY
|
32,947,835,000
JPY
|
— |
17,500,000
JPY
|
4,219,000
JPY
|
3,566,800,000
JPY
|
2,248,393,000
JPY
|
2,248,393,000
JPY
|
3,566,800,000
JPY
|
37,143,388,000
JPY
|
1,552,149,000
JPY
|
-36,277,000
JPY
|
34,898,820,000
JPY
|
28,725,620,000
JPY
|
-3,825,000
JPY
|
36,202,242,000
JPY
|
-3,825,000
JPY
|
3,946,099,000
JPY
|
24,850,000,000
JPY
|
2,244,568,000
JPY
|
2,554,698,000
JPY
|
3,941,880,000
JPY
|
-663,002,000
JPY
|
37,754,392,000
JPY
|
-29,416,000
JPY
|
-36,277,000
JPY
|
17,500,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
2,276,716,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,876,915,000
JPY
|
— |
2,276,716,000
JPY
|
— | — | — | — | — | — | — |
2,276,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,336,887,000
JPY
|
— | — | — | — | — | — | — |
2,197,394,000
JPY
|
— |
2,197,394,000
JPY
|
— | — | — | — |
2,197,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
312,871,000
JPY
|
196,269,000
JPY
|
— | — |
196,269,000
JPY
|
— | — | — |
369,996,000
JPY
|
— |
700,936,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
173,727,000
JPY
|
— | — | — | — |
173,727,000
JPY
|
— |
18,068,000
JPY
|
700,936,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
369,996,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
-1,218,709,000
JPY
|
-1,218,709,000
JPY
|
-1,151,058,000
JPY
|
— | — | — |
-1,151,058,000
JPY
|
— |
-173,197,000
JPY
|
— | — |
JPY
|
53,797,000
JPY
|
— | — | — |
-1,097,260,000
JPY
|
— | — | — |
53,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,749,000
JPY
|
— | — | — |
-1,097,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
312,871,000
JPY
|
196,269,000
JPY
|
— |
47,000
JPY
|
196,269,000
JPY
|
— |
344,137,000
JPY
|
-522,000
JPY
|
369,996,000
JPY
|
— |
700,936,000
JPY
|
— |
3,343,861,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
173,727,000
JPY
|
— | — |
JPY
|
— |
173,727,000
JPY
|
3,344,336,000
JPY
|
18,068,000
JPY
|
4,044,797,000
JPY
|
— |
743,662,000
JPY
|
400,000,000
JPY
|
— | — | — | — | — | — |
1,113,659,000
JPY
|
— | — |
-522,000
JPY
|
47,000
JPY
|
— |
JPY
|
— |
4,219,240,000
JPY
|
— | — |
-1,218,709,000
JPY
|
3,000,531,000
JPY
|
-1,151,058,000
JPY
|
19,000
JPY
|
— | — |
-1,151,058,000
JPY
|
— |
-173,197,000
JPY
|
282,721,000
JPY
|
— |
1,079,747,000
JPY
|
53,797,000
JPY
|
JPY
|
— |
4,222,214,000
JPY
|
-17,512,000
JPY
|
— | — | — |
53,797,000
JPY
|
— | — |
JPY
|
— | — | — |
800,000,000
JPY
|
19,000
JPY
|
— | — |
-2,992,000
JPY
|
— | — |
JPY
|
51,749,000
JPY
|
-2,992,000
JPY
|
— | — |
-1,097,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |