Statement Of Members' Equity
| Concept |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-865,331,000
JPY
|
195,140,000
JPY
|
— |
200,000,000
JPY
|
1,847,081,000
JPY
|
-2,559,000
JPY
|
— |
1,367,097,000
JPY
|
— |
1,844,522,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — | — |
1,369,656,000
JPY
|
143,198,000
JPY
|
-865,331,000
JPY
|
1,696,648,000
JPY
|
— |
-2,559,000
JPY
|
— | — |
-2,559,000
JPY
|
— |
338,339,000
JPY
|
15,656,000
JPY
|
— |
2,174,072,000
JPY
|
— |
1,680,991,000
JPY
|
338,339,000
JPY
|
— | — | — |
143,198,000
JPY
|
1,731,979,000
JPY
|
2,048,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,896,000
JPY
|
-5,896,000
JPY
|
1,596,788,000
JPY
|
2,177,446,000
JPY
|
15,656,000
JPY
|
195,140,000
JPY
|
200,000,000
JPY
|
— |
200,000,000
JPY
|
1,581,131,000
JPY
|
2,183,343,000
JPY
|
1,726,082,000
JPY
|
-5,896,000
JPY
|
338,339,000
JPY
|
338,339,000
JPY
|
-403,149,000
JPY
|
— |
-403,149,000
JPY
|
— |
2,316,784,000
JPY
|
-3,337,000
JPY
|
-3,337,000
JPY
|
1,590,770,000
JPY
|
15,656,000
JPY
|
200,000,000
JPY
|
200,000,000
JPY
|
1,575,113,000
JPY
|
2,320,122,000
JPY
|
-3,337,000
JPY
|
338,339,000
JPY
|
338,339,000
JPY
|
-214,716,000
JPY
|
-214,716,000
JPY
|
143,198,000
JPY
|
1,914,393,000
JPY
|
1,996,498,000
JPY
|
1,911,055,000
JPY
|
195,140,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
157,936,000
JPY
|
131,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
131,875,000
JPY
|
— |
131,875,000
JPY
|
— | — | — | — | — | — | — | — |
131,875,000
JPY
|
— | — | — | — |
55,026,000
JPY
|
— | — | — | — | — |
55,026,000
JPY
|
— | — | — |
55,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,661,000
JPY
|
— |
55,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
3,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,337,000
JPY
|
— | — | — | — |
3,337,000
JPY
|
— | — |
3,337,000
JPY
|
— |
3,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,559,000
JPY
|
-2,559,000
JPY
|
— |
-2,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,559,000
JPY
|
— |
-2,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
125,920,000
JPY
|
— | — |
JPY
|
— | — | — |
-462,182,000
JPY
|
— |
JPY
|
— |
-332,924,000
JPY
|
99,859,000
JPY
|
— |
JPY
|
-336,261,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-362,322,000
JPY
|
— |
-358,984,000
JPY
|
— | — |
-462,182,000
JPY
|
— |
3,337,000
JPY
|
— | — |
3,337,000
JPY
|
99,859,000
JPY
|
3,337,000
JPY
|
— | — | — |
6,018,000
JPY
|
-136,779,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-182,414,000
JPY
|
-188,432,000
JPY
|
-2,559,000
JPY
|
-2,559,000
JPY
|
6,018,000
JPY
|
-2,559,000
JPY
|
51,653,000
JPY
|
JPY
|
-188,432,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-139,338,000
JPY
|
— |
-184,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |