Statement Of Members' Equity
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,000,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
-460,000,000
JPY
|
— | — |
1,944,000,000
JPY
|
— | — |
9,897,000,000
JPY
|
— |
6,791,000,000
JPY
|
— |
62,000,000
JPY
|
— |
13,506,000,000
JPY
|
2,007,000,000
JPY
|
2,007,000,000
JPY
|
— |
10,015,000,000
JPY
|
— | — |
1,918,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
15,524,000,000
JPY
|
— |
JPY
|
1,929,000,000
JPY
|
— |
1,944,000,000
JPY
|
1,929,000,000
JPY
|
13,388,000,000
JPY
|
2,096,000,000
JPY
|
— | — |
2,007,000,000
JPY
|
85,000,000
JPY
|
15,475,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
19,000,000
JPY
|
223,000,000
JPY
|
3,000,000,000
JPY
|
— |
992,000,000
JPY
|
1,540,000,000
JPY
|
-511,000,000
JPY
|
8,148,000,000
JPY
|
-511,000,000
JPY
|
— |
69,000,000
JPY
|
1,944,000,000
JPY
|
— |
1,944,000,000
JPY
|
4,925,000,000
JPY
|
JPY
|
20,000,000
JPY
|
893,000,000
JPY
|
11,429,000,000
JPY
|
43,000,000
JPY
|
12,525,000,000
JPY
|
1,544,000,000
JPY
|
2,007,000,000
JPY
|
2,007,000,000
JPY
|
2,007,000,000
JPY
|
— |
11,589,000,000
JPY
|
7,988,000,000
JPY
|
43,000,000
JPY
|
-641,000,000
JPY
|
— | — | — | — |
-647,000,000
JPY
|
— | — | — |
12,464,000,000
JPY
|
— | — | — |
223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,000,000
JPY
|
12,948,000,000
JPY
|
12,815,000,000
JPY
|
1,573,000,000
JPY
|
1,407,000,000
JPY
|
8,008,000,000
JPY
|
223,000,000
JPY
|
1,944,000,000
JPY
|
1,944,000,000
JPY
|
4,785,000,000
JPY
|
1,465,000,000
JPY
|
33,000,000
JPY
|
11,207,000,000
JPY
|
1,408,000,000
JPY
|
2,007,000,000
JPY
|
2,007,000,000
JPY
|
33,000,000
JPY
|
-511,000,000
JPY
|
-511,000,000
JPY
|
67,000,000
JPY
|
2,007,000,000
JPY
|
3,000,000,000
JPY
|
57,000,000
JPY
|
52,000,000
JPY
|
11,448,000,000
JPY
|
7,767,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
2,064,000,000
JPY
|
— | — | — | — |
2,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,021,000,000
JPY
|
— | — | — | — | — | — | — |
2,021,000,000
JPY
|
— | — | — | — | — | — | — |
2,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,000,000
JPY
|
— | — |
375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
16,000,000
JPY
|
— |
1,100,000,000
JPY
|
— | — | — | — | — |
1,036,000,000
JPY
|
— | — |
1,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
377,000,000
JPY
|
— | — | — | — |
385,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,032,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
658,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
660,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — | — | — | — |
-572,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-705,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
-572,000,000
JPY
|
-709,000,000
JPY
|
-581,000,000
JPY
|
132,000,000
JPY
|
— |
135,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
16,000,000
JPY
|
— |
3,060,000,000
JPY
|
50,000,000
JPY
|
JPY
|
— | — |
1,866,000,000
JPY
|
1,036,000,000
JPY
|
— |
50,000,000
JPY
|
1,104,000,000
JPY
|
— |
1,959,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
377,000,000
JPY
|
— |
1,866,000,000
JPY
|
JPY
|
— |
385,000,000
JPY
|
— |
1,908,000,000
JPY
|
42,000,000
JPY
|
— |
1,917,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
2,950,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
658,000,000
JPY
|
-3,000,000
JPY
|
JPY
|
— |
JPY
|
660,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — | — | — | — |
-226,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
265,000,000
JPY
|
— | — | — | — |
JPY
|
345,000,000
JPY
|
JPY
|
JPY
|
— |
-705,000,000
JPY
|
265,000,000
JPY
|
JPY
|
— |
9,000,000
JPY
|
16,000,000
JPY
|
JPY
|
— |
0
JPY
|
-572,000,000
JPY
|
-709,000,000
JPY
|
-581,000,000
JPY
|
132,000,000
JPY
|
265,000,000
JPY
|
135,000,000
JPY
|
345,000,000
JPY
|
JPY
|
9,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |