Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2021-12-01 to 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 |
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 |
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 |
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 |
As at 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 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,169,000
JPY
|
664,500,000
JPY
|
225,118,000
JPY
|
2,873,379,000
JPY
|
— |
2,344,864,000
JPY
|
296,735,000
JPY
|
— | — | — |
121,182,000
JPY
|
205,723,000
JPY
|
— | — |
112,791,000
JPY
|
— |
230,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — | — |
664,500,000
JPY
|
2,001,282,000
JPY
|
— |
869,367,000
JPY
|
— | — |
2,139,141,000
JPY
|
295,451,000
JPY
|
-89,138,000
JPY
|
— | — | — |
-89,138,000
JPY
|
— |
3,219,680,000
JPY
|
296,712,000
JPY
|
295,451,000
JPY
|
2,199,678,000
JPY
|
1,993,407,000
JPY
|
— | — | — | — | — |
190,426,000
JPY
|
— |
112,791,000
JPY
|
— | — |
230,000,000
JPY
|
— | — |
116,802,000
JPY
|
— | — | — | — |
-68,032,000
JPY
|
— |
55,000,000
JPY
|
3,206,269,000
JPY
|
— | — | — |
-68,032,000
JPY
|
664,500,000
JPY
|
— |
664,500,000
JPY
|
908,798,000
JPY
|
1,169,000
JPY
|
2,886,588,000
JPY
|
2,390,105,000
JPY
|
202,878,000
JPY
|
2,054,997,000
JPY
|
230,000,000
JPY
|
664,500,000
JPY
|
2,699,332,000
JPY
|
-67,969,000
JPY
|
55,000,000
JPY
|
664,500,000
JPY
|
296,712,000
JPY
|
-67,969,000
JPY
|
1,169,000
JPY
|
112,791,000
JPY
|
1,806,088,000
JPY
|
764,054,000
JPY
|
2,229,574,000
JPY
|
2,995,842,000
JPY
|
174,576,000
JPY
|
295,451,000
JPY
|
184,831,000
JPY
|
111,679,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-10,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,676,000
JPY
|
— |
-10,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,870,000
JPY
|
— | — |
169,870,000
JPY
|
— | — | — | — | — | — | — | — | — |
219,146,000
JPY
|
— | — |
169,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — |
15,296,000
JPY
|
— | — | — | — |
4,380,000
JPY
|
— | — | — | — | — |
15,296,000
JPY
|
— | — | — |
26,620,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
22,240,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
15,849,000
JPY
|
5,123,000
JPY
|
— | — | — | — |
18,046,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
23,170,000
JPY
|
— | — |
15,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-45,240,000
JPY
|
— | — |
-21,106,000
JPY
|
22,000
JPY
|
4,380,000
JPY
|
— | — |
JPY
|
JPY
|
— |
15,296,000
JPY
|
— |
JPY
|
— |
13,411,000
JPY
|
JPY
|
-39,431,000
JPY
|
-21,106,000
JPY
|
— | — |
-13,208,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
22,240,000
JPY
|
7,875,000
JPY
|
— |
-60,537,000
JPY
|
— | — | — | — | — |
15,849,000
JPY
|
5,123,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
18,046,000
JPY
|
— |
JPY
|
JPY
|
— |
145,912,000
JPY
|
JPY
|
— |
145,849,000
JPY
|
-62,000
JPY
|
188,288,000
JPY
|
JPY
|
— |
188,351,000
JPY
|
— | — |
-62,000
JPY
|
JPY
|
211,458,000
JPY
|
— | — |
161,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |