Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2021-12-01 to 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 |
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 |
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 |
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 |
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 2022-11-30 |
2021-12-01 to 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 |
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 | — |
5,527,829,000
JPY
|
157,601,000
JPY
|
8,645,560,000
JPY
|
3,025,694,000
JPY
|
— |
8,219,607,000
JPY
|
790,215,000
JPY
|
— | — | — |
149,312,000
JPY
|
157,601,000
JPY
|
— | — |
49,988,000
JPY
|
— |
2,846,841,000
JPY
|
— | — | — | — |
5,527,829,000
JPY
|
— |
21,250,000
JPY
|
— |
2,772,797,000
JPY
|
178,852,000
JPY
|
2,114,107,000
JPY
|
— | — | — |
8,040,754,000
JPY
|
21,250,000
JPY
|
794,109,000
JPY
|
794,109,000
JPY
|
— |
-445,282,000
JPY
|
2,164,096,000
JPY
|
— | — | — | — |
-445,282,000
JPY
|
— |
11,820,568,000
JPY
|
790,215,000
JPY
|
794,109,000
JPY
|
— |
794,109,000
JPY
|
7,848,618,000
JPY
|
3,936,516,000
JPY
|
— | — | — | — | — | — |
50,933,000
JPY
|
— |
36,266,000
JPY
|
2,840,579,000
JPY
|
— | — | — | — | — |
148,245,000
JPY
|
— | — | — | — | — |
-460,634,000
JPY
|
— |
2,932,797,000
JPY
|
41,284,000
JPY
|
12,874,969,000
JPY
|
— | — | — |
1,987,312,000
JPY
|
-460,634,000
JPY
|
92,218,000
JPY
|
5,527,829,000
JPY
|
— |
5,527,829,000
JPY
|
1,951,045,000
JPY
|
41,284,000
JPY
|
JPY
|
9,793,926,000
JPY
|
7,940,836,000
JPY
|
50,933,000
JPY
|
— |
8,000,858,000
JPY
|
-12,750,000
JPY
|
9,724,251,000
JPY
|
1,580,996,000
JPY
|
5,527,829,000
JPY
|
-1,530,704,000
JPY
|
1,552,966,000
JPY
|
5,527,829,000
JPY
|
2,148,821,000
JPY
|
-1,530,704,000
JPY
|
1,354,711,000
JPY
|
1,854,911,000
JPY
|
31,839,000
JPY
|
3,578,304,000
JPY
|
1,823,071,000
JPY
|
28,029,000
JPY
|
8,028,887,000
JPY
|
11,590,488,000
JPY
|
2,148,821,000
JPY
|
40,780,000
JPY
|
794,109,000
JPY
|
-12,750,000
JPY
|
40,780,000
JPY
|
285,241,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
314,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,117,936,000
JPY
|
— |
314,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,382,000
JPY
|
— | — | — | — |
314,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,975,000
JPY
|
— | — | — |
176,975,000
JPY
|
176,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
358,415,000
JPY
|
— | — | — | — |
176,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — |
86,634,000
JPY
|
— | — | — | — |
1,067,000
JPY
|
— | — | — |
6,262,000
JPY
|
— |
106,668,000
JPY
|
— |
93,964,000
JPY
|
-20,033,000
JPY
|
— | — | — |
-20,033,000
JPY
|
— |
92,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,634,000
JPY
|
— | — | — | — |
106,668,000
JPY
|
— | — | — | — | — | — |
54,035,000
JPY
|
— | — | — |
64,188,000
JPY
|
10,152,000
JPY
|
1,287,612,000
JPY
|
-136,995,000
JPY
|
1,351,801,000
JPY
|
— | — |
10,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,805,000
JPY
|
— | — | — | — |
64,188,000
JPY
|
— | — | — | — | — | — | — |
54,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — |
278,771,000
JPY
|
— | — |
15,352,000
JPY
|
JPY
|
1,067,000
JPY
|
— | — |
13,721,000
JPY
|
6,262,000
JPY
|
— |
106,668,000
JPY
|
— |
-1,054,401,000
JPY
|
-20,033,000
JPY
|
163,061,000
JPY
|
15,352,000
JPY
|
— |
-20,033,000
JPY
|
— |
92,896,000
JPY
|
— | — | — |
-1,148,365,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
86,634,000
JPY
|
— | — |
176,783,000
JPY
|
JPY
|
106,668,000
JPY
|
-1,163,718,000
JPY
|
— |
192,136,000
JPY
|
— | — | — |
54,035,000
JPY
|
— | — | — |
64,188,000
JPY
|
10,152,000
JPY
|
1,287,612,000
JPY
|
-136,995,000
JPY
|
1,351,801,000
JPY
|
4,426,000
JPY
|
— |
10,152,000
JPY
|
— | — |
JPY
|
-1,354,711,000
JPY
|
127,974,000
JPY
|
JPY
|
-1,354,711,000
JPY
|
— |
132,401,000
JPY
|
-152,240,000
JPY
|
1,070,069,000
JPY
|
69,675,000
JPY
|
JPY
|
— |
358,211,000
JPY
|
— | — | — |
-1,358,605,000
JPY
|
1,070,069,000
JPY
|
1,284,480,000
JPY
|
— | — | — | — |
-88,051,000
JPY
|
— | — | — | — | — | — | — |
54,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |