Statement Of Members' Equity
| Concept |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,178,290,000
JPY
|
1,015,746,000
JPY
|
-38,181,000
JPY
|
— | — |
1,400,776,000
JPY
|
776,081,000
JPY
|
— | — | — | — |
39,256,000
JPY
|
— |
-38,181,000
JPY
|
— |
157,352,000
JPY
|
— | — |
2,178,290,000
JPY
|
— |
-1,936,619,000
JPY
|
— |
-1,707,900,000
JPY
|
— | — |
1,243,424,000
JPY
|
775,039,000
JPY
|
-2,005,000
JPY
|
-1,707,900,000
JPY
|
— | — |
157,352,000
JPY
|
— |
-2,005,000
JPY
|
— |
1,174,173,000
JPY
|
568,405,000
JPY
|
567,364,000
JPY
|
1,195,261,000
JPY
|
-1,313,406,000
JPY
|
7,386,000
JPY
|
— | — | — | — |
-35,767,000
JPY
|
— | — | — |
15,214,000
JPY
|
— | — | — | — | — |
-2,005,000
JPY
|
— |
-35,767,000
JPY
|
1,210,443,000
JPY
|
— |
-1,340,712,000
JPY
|
— | — |
-2,005,000
JPY
|
1,970,615,000
JPY
|
— |
1,970,615,000
JPY
|
-1,340,712,000
JPY
|
— |
1,223,609,000
JPY
|
7,386,000
JPY
|
1,202,648,000
JPY
|
1,145,334,000
JPY
|
1,852,120,000
JPY
|
-5,018,000
JPY
|
1,144,887,000
JPY
|
-1,983,000
JPY
|
809,000
JPY
|
-5,018,000
JPY
|
1,852,120,000
JPY
|
448,870,000
JPY
|
-1,983,000
JPY
|
-1,153,672,000
JPY
|
-1,154,119,000
JPY
|
-1,153,672,000
JPY
|
1,146,143,000
JPY
|
1,140,678,000
JPY
|
809,000
JPY
|
448,870,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-367,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-624,608,000
JPY
|
— |
-367,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-367,188,000
JPY
|
— | — | — | — |
-367,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-193,209,000
JPY
|
— | — |
-193,209,000
JPY
|
-193,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-162,515,000
JPY
|
— | — |
-193,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
149,965,000
JPY
|
149,965,000
JPY
|
— | — | — |
149,965,000
JPY
|
— |
24,042,000
JPY
|
— |
-2,414,000
JPY
|
— |
171,593,000
JPY
|
— | — | — | — |
-2,414,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,748,000
JPY
|
15,214,000
JPY
|
-30,748,000
JPY
|
6,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,957,000
JPY
|
— | — |
6,577,000
JPY
|
— | — |
6,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
198,127,000
JPY
|
149,965,000
JPY
|
— | — |
0
JPY
|
149,965,000
JPY
|
207,675,000
JPY
|
24,042,000
JPY
|
— |
-2,414,000
JPY
|
— |
-36,270,000
JPY
|
— |
-367,188,000
JPY
|
0
JPY
|
— |
-2,414,000
JPY
|
— |
-207,863,000
JPY
|
— |
207,675,000
JPY
|
207,675,000
JPY
|
— | — | — | — |
-367,188,000
JPY
|
207,675,000
JPY
|
— |
-623,213,000
JPY
|
— |
48,162,000
JPY
|
— | — | — | — | — | — |
-30,748,000
JPY
|
15,214,000
JPY
|
-30,748,000
JPY
|
6,577,000
JPY
|
— |
118,494,000
JPY
|
-187,040,000
JPY
|
118,494,000
JPY
|
— |
-187,040,000
JPY
|
49,927,000
JPY
|
-21,000
JPY
|
78,722,000
JPY
|
118,494,000
JPY
|
— |
-159,286,000
JPY
|
— | — |
-21,000
JPY
|
— |
119,535,000
JPY
|
69,765,000
JPY
|
— | — |
56,504,000
JPY
|
— | — |
6,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |