Statement Of Members' Equity
| Concept |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,072,099,000
JPY
|
— |
2,478,850,000
JPY
|
338,035,000
JPY
|
— | — | — |
-3,118,000
JPY
|
1,029,586,000
JPY
|
2,478,850,000
JPY
|
2,906,858,000
JPY
|
691,551,000
JPY
|
— |
-10,870,000
JPY
|
— |
388,035,000
JPY
|
— |
2,191,907,000
JPY
|
— | — | — | — |
-10,870,000
JPY
|
-48,000
JPY
|
2,910,024,000
JPY
|
1,072,099,000
JPY
|
-3,166,000
JPY
|
— |
340,952,000
JPY
|
— | — | — | — | — | — |
388,035,000
JPY
|
850,942,000
JPY
|
-7,646,000
JPY
|
326,864,000
JPY
|
850,942,000
JPY
|
— |
2,551,334,000
JPY
|
691,551,000
JPY
|
-10,854,000
JPY
|
-10,854,000
JPY
|
-4,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
376,864,000
JPY
|
— | — |
2,556,318,000
JPY
|
— |
2,663,000
JPY
|
— |
329,782,000
JPY
|
— | — | — |
1,860,525,000
JPY
|
376,864,000
JPY
|
2,235,370,000
JPY
|
1,018,416,000
JPY
|
2,235,370,000
JPY
|
2,801,000
JPY
|
1,325,000
JPY
|
-1,475,000
JPY
|
JPY
|
638,636,000
JPY
|
JPY
|
367,302,000
JPY
|
367,302,000
JPY
|
638,636,000
JPY
|
691,551,000
JPY
|
2,269,367,000
JPY
|
320,220,000
JPY
|
317,302,000
JPY
|
1,008,854,000
JPY
|
2,014,793,000
JPY
|
1,581,844,000
JPY
|
2,270,693,000
JPY
|
2,014,793,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
260,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,241,000
JPY
|
— | — | — |
260,016,000
JPY
|
260,016,000
JPY
|
— |
260,016,000
JPY
|
— | — | — | — | — |
248,495,000
JPY
|
— | — | — | — | — |
305,976,000
JPY
|
— | — |
248,495,000
JPY
|
— | — | — |
248,495,000
JPY
|
— | — | — |
248,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,817,000
JPY
|
— | — | — |
-2,711,000
JPY
|
— | — | — | — | — | — |
1,817,000
JPY
|
— | — | — | — | — |
4,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-138,000
JPY
|
-6,170,000
JPY
|
-6,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
11,170,000
JPY
|
— | — |
11,170,000
JPY
|
11,170,000
JPY
|
221,156,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-16,000
JPY
|
— |
1,817,000
JPY
|
— |
353,706,000
JPY
|
11,170,000
JPY
|
-2,711,000
JPY
|
331,382,000
JPY
|
— | — | — | — | — |
355,523,000
JPY
|
— |
-16,000
JPY
|
11,170,000
JPY
|
221,156,000
JPY
|
243,480,000
JPY
|
4,528,000
JPY
|
243,480,000
JPY
|
— | — | — | — | — |
220,576,000
JPY
|
— | — | — | — | — |
271,747,000
JPY
|
JPY
|
-10,854,000
JPY
|
212,306,000
JPY
|
278,057,000
JPY
|
9,562,000
JPY
|
9,562,000
JPY
|
212,306,000
JPY
|
9,562,000
JPY
|
269,787,000
JPY
|
— |
220,576,000
JPY
|
9,562,000
JPY
|
— |
-10,854,000
JPY
|
— |
9,562,000
JPY
|
— |
-138,000
JPY
|
-6,170,000
JPY
|
-6,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |