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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
70,000,000
JPY
|
— |
6,043,507,000
JPY
|
— |
45,000
JPY
|
— | — | — |
1,482,063,000
JPY
|
— |
3,071,233,000
JPY
|
— |
2,704,361,000
JPY
|
28,620,000
JPY
|
— | — |
5,908,383,000
JPY
|
1,385,862,000
JPY
|
1,385,862,000
JPY
|
— |
300,000,000
JPY
|
-33,904,000
JPY
|
3,074,361,000
JPY
|
— | — |
135,124,000
JPY
|
— | — | — | — |
-33,904,000
JPY
|
— | — |
135,124,000
JPY
|
— |
1,482,063,000
JPY
|
135,124,000
JPY
|
5,905,255,000
JPY
|
163,790,000
JPY
|
— |
1,385,862,000
JPY
|
— | — |
6,069,045,000
JPY
|
— |
-33,904,000
JPY
|
— |
100,063,000
JPY
|
82,840,000
JPY
|
— |
2,473,989,000
JPY
|
— |
-33,904,000
JPY
|
— |
408,000
JPY
|
— | — | — | — |
1,482,063,000
JPY
|
— | — |
300,000,000
JPY
|
1,482,063,000
JPY
|
2,103,989,000
JPY
|
— |
16,814,000
JPY
|
— |
82,840,000
JPY
|
5,406,380,000
JPY
|
5,306,316,000
JPY
|
— | — |
5,390,852,000
JPY
|
82,840,000
JPY
|
— |
1,385,862,000
JPY
|
1,385,862,000
JPY
|
— | — | — | — | — |
1,385,862,000
JPY
|
5,308,011,000
JPY
|
2,472,294,000
JPY
|
— |
70,000,000
JPY
|
1,076,372,000
JPY
|
-20,372,000
JPY
|
1,076,372,000
JPY
|
4,240,237,000
JPY
|
57,647,000
JPY
|
-33,904,000
JPY
|
980,171,000
JPY
|
4,170,516,000
JPY
|
2,167,322,000
JPY
|
69,721,000
JPY
|
4,189,962,000
JPY
|
69,721,000
JPY
|
980,171,000
JPY
|
300,000,000
JPY
|
69,721,000
JPY
|
1,777,876,000
JPY
|
980,171,000
JPY
|
2,147,876,000
JPY
|
4,247,610,000
JPY
|
8,299,000
JPY
|
-33,904,000
JPY
|
70,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
761,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,888,000
JPY
|
— | — | — | — | — |
760,455,000
JPY
|
— |
761,888,000
JPY
|
— | — | — | — | — | — | — |
761,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
424,228,000
JPY
|
— | — | — |
445,370,000
JPY
|
445,370,000
JPY
|
— | — | — | — |
445,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
-363,000
JPY
|
— | — | — |
52,283,000
JPY
|
— |
63,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,283,000
JPY
|
— | — | — | — | — | — |
52,283,000
JPY
|
— |
11,806,000
JPY
|
63,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,416,000
JPY
|
— |
42,416,000
JPY
|
— |
20,781,000
JPY
|
— | — | — |
13,119,000
JPY
|
— | — | — |
13,119,000
JPY
|
— | — | — |
13,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,515,000
JPY
|
— | — | — | — | — |
13,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-363,000
JPY
|
— |
600,371,000
JPY
|
JPY
|
52,283,000
JPY
|
— |
63,726,000
JPY
|
— |
598,938,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
52,283,000
JPY
|
— | — | — |
600,371,000
JPY
|
JPY
|
— |
52,283,000
JPY
|
598,938,000
JPY
|
11,806,000
JPY
|
662,665,000
JPY
|
— |
600,371,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
652,655,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
1,116,353,000
JPY
|
— | — |
42,416,000
JPY
|
— |
1,158,770,000
JPY
|
— |
20,781,000
JPY
|
— |
326,113,000
JPY
|
1,137,495,000
JPY
|
13,119,000
JPY
|
405,691,000
JPY
|
— |
304,971,000
JPY
|
1,150,614,000
JPY
|
— | — | — |
13,119,000
JPY
|
— |
405,691,000
JPY
|
— | — | — |
JPY
|
405,691,000
JPY
|
— | — |
JPY
|
— | — |
405,691,000
JPY
|
405,691,000
JPY
|
8,515,000
JPY
|
JPY
|
326,113,000
JPY
|
— | — | — |
13,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |