Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
2023-02-01 to 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 |
2022-02-01 to 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 |
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 |
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 |
2022-02-01 to 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 |
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 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 | — | — |
350,069,000
JPY
|
-1,251,734,000
JPY
|
271,812,000
JPY
|
— | — | — |
8,656,000
JPY
|
8,017,000
JPY
|
350,069,000
JPY
|
— |
1,087,250,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
818,637,000
JPY
|
— | — |
10,446,949,000
JPY
|
7,050,000,000
JPY
|
10,088,223,000
JPY
|
1,704,240,000
JPY
|
1,712,257,000
JPY
|
— | — | — |
8,540,450,000
JPY
|
1,087,250,000
JPY
|
— |
646,296,000
JPY
|
— | — |
271,812,000
JPY
|
8,074,000
JPY
|
— | — | — | — |
247,253,000
JPY
|
247,253,000
JPY
|
8,368,109,000
JPY
|
-1,255,990,000
JPY
|
— |
10,167,593,000
JPY
|
8,656,000
JPY
|
— |
1,704,240,000
JPY
|
— |
1,712,314,000
JPY
|
400,000,000
JPY
|
9,911,683,000
JPY
|
— | — |
7,050,000,000
JPY
|
— | — | — |
9,187,000
JPY
|
400,000,000
JPY
|
1,712,365,000
JPY
|
-1,027,968,000
JPY
|
7,050,000,000
JPY
|
1,704,240,000
JPY
|
10,057,873,000
JPY
|
10,286,741,000
JPY
|
219,680,000
JPY
|
8,286,226,000
JPY
|
271,812,000
JPY
|
1,087,250,000
JPY
|
564,413,000
JPY
|
8,125,000
JPY
|
219,680,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
349,923,000
JPY
|
— | — | — | — |
349,923,000
JPY
|
— | — | — | — | — | — | — |
349,923,000
JPY
|
— |
349,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
262,528,000
JPY
|
— | — | — | — | — | — | — |
262,528,000
JPY
|
262,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,816,000
JPY
|
102,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,572,000
JPY
|
27,572,000
JPY
|
— | — | — | — | — | — | — | — |
-531,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
172,340,000
JPY
|
JPY
|
— | — | — |
176,539,000
JPY
|
4,256,000
JPY
|
-57,000
JPY
|
— | — | — |
-57,000
JPY
|
— |
172,340,000
JPY
|
102,816,000
JPY
|
279,356,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
102,816,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
-51,000
JPY
|
— | — |
-228,022,000
JPY
|
27,572,000
JPY
|
27,572,000
JPY
|
81,883,000
JPY
|
— | — | — | — |
-51,000
JPY
|
— | — |
-531,000
JPY
|
— |
81,883,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
-119,148,000
JPY
|
-146,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |