Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,847,293,000
JPY
|
— |
100,000,000
JPY
|
62,416,000
JPY
|
24,235,319,000
JPY
|
87,749,000
JPY
|
— |
20,950,639,000
JPY
|
3,406,406,000
JPY
|
— | — | — |
104,829,000
JPY
|
45,524,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — |
21,006,999,000
JPY
|
25,333,000
JPY
|
45,524,000
JPY
|
17,676,075,000
JPY
|
— | — | — |
20,905,114,000
JPY
|
1,559,830,000
JPY
|
3,407,124,000
JPY
|
— |
-278,086,000
JPY
|
17,676,075,000
JPY
|
— | — | — | — |
-278,086,000
JPY
|
— |
24,427,898,000
JPY
|
3,407,088,000
JPY
|
1,559,830,000
JPY
|
— |
3,407,124,000
JPY
|
18,680,231,000
JPY
|
18,240,953,000
JPY
|
— | — | — | — |
36,076,000
JPY
|
— | — | — | — | — | — |
102,660,000
JPY
|
— | — | — | — | — |
-278,086,000
JPY
|
— |
73,722,000
JPY
|
20,703,000
JPY
|
21,646,338,000
JPY
|
— | — |
15,451,193,000
JPY
|
— |
-278,086,000
JPY
|
36,076,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
15,451,193,000
JPY
|
1,847,293,000
JPY
|
21,469,955,000
JPY
|
18,716,308,000
JPY
|
53,018,000
JPY
|
18,243,992,000
JPY
|
20,669,847,000
JPY
|
38,521,000
JPY
|
1,589,830,000
JPY
|
-278,086,000
JPY
|
1,589,830,000
JPY
|
1,917,257,000
JPY
|
-278,086,000
JPY
|
357,462,000
JPY
|
15,014,954,000
JPY
|
17,440,845,000
JPY
|
15,014,954,000
JPY
|
21,479,000
JPY
|
18,265,472,000
JPY
|
20,809,990,000
JPY
|
1,917,293,000
JPY
|
21,479,000
JPY
|
1,559,830,000
JPY
|
-816,000
JPY
|
39,337,000
JPY
|
101,620,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
2,645,581,000
JPY
|
— | — | — | — | — | — | — | — |
3,183,140,000
JPY
|
— |
2,645,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,645,581,000
JPY
|
— | — | — | — |
2,645,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,867,000
JPY
|
— | — | — |
814,867,000
JPY
|
814,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,175,514,000
JPY
|
— | — | — |
814,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
9,448,000
JPY
|
— | — | — | — |
2,169,000
JPY
|
— | — |
9,448,000
JPY
|
16,196,000
JPY
|
— | — | — | — |
4,629,000
JPY
|
14,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,448,000
JPY
|
— | — | — | — |
9,398,000
JPY
|
— | — | — | — | — | — |
21,519,000
JPY
|
— | — | — |
14,596,000
JPY
|
14,596,000
JPY
|
1,040,000
JPY
|
35,200,000
JPY
|
— |
13,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,240,000
JPY
|
— | — | — |
14,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — | — | — |
2,234,330,000
JPY
|
— | — |
JPY
|
-682,000
JPY
|
2,169,000
JPY
|
— | — |
9,448,000
JPY
|
2,781,560,000
JPY
|
JPY
|
2,224,882,000
JPY
|
JPY
|
— |
4,629,000
JPY
|
14,027,000
JPY
|
— | — | — | — |
2,765,363,000
JPY
|
JPY
|
JPY
|
— | — | — |
9,448,000
JPY
|
— | — |
2,224,882,000
JPY
|
JPY
|
9,398,000
JPY
|
2,766,046,000
JPY
|
— |
2,224,882,000
JPY
|
— | — | — |
21,519,000
JPY
|
— | — | — |
14,596,000
JPY
|
14,596,000
JPY
|
1,040,000
JPY
|
35,200,000
JPY
|
— |
13,680,000
JPY
|
JPY
|
1,489,830,000
JPY
|
436,238,000
JPY
|
-1,489,830,000
JPY
|
1,489,830,000
JPY
|
— |
436,238,000
JPY
|
436,238,000
JPY
|
JPY
|
800,107,000
JPY
|
-1,489,830,000
JPY
|
— |
800,107,000
JPY
|
— | — | — |
JPY
|
1,489,830,000
JPY
|
— |
836,348,000
JPY
|
— | — | — |
450,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |