Statement Of Members' Equity
| Concept |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,816,266,000
JPY
|
560,000,000
JPY
|
— | — | — |
509,538,000
JPY
|
5,355,826,000
JPY
|
-475,216,000
JPY
|
465,937,000
JPY
|
— | — | — |
1,025,937,000
JPY
|
5,355,826,000
JPY
|
4,800,805,000
JPY
|
— |
2,450,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — | — |
4,300,000
JPY
|
— |
1,708,264,000
JPY
|
-475,216,000
JPY
|
— |
465,937,000
JPY
|
4,703,112,000
JPY
|
519,848,000
JPY
|
560,000,000
JPY
|
— | — |
4,300,000
JPY
|
5,258,133,000
JPY
|
— |
2,450,000,000
JPY
|
1,025,937,000
JPY
|
— |
5,258,133,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— | — |
-475,216,000
JPY
|
25,000,000
JPY
|
2,450,000,000
JPY
|
1,553,620,000
JPY
|
560,000,000
JPY
|
JPY
|
4,028,620,000
JPY
|
4,583,641,000
JPY
|
4,300,000
JPY
|
4,583,641,000
JPY
|
465,937,000
JPY
|
1,025,937,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
205,130,000
JPY
|
— | — | — | — | — |
205,130,000
JPY
|
— |
205,130,000
JPY
|
— | — |
205,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
798,044,000
JPY
|
— | — | — | — | — |
798,044,000
JPY
|
— | — | — |
798,044,000
JPY
|
798,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
-10,309,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
97,693,000
JPY
|
— | — | — |
JPY
|
— |
108,002,000
JPY
|
— |
97,693,000
JPY
|
JPY
|
JPY
|
97,693,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
519,848,000
JPY
|
— | — |
674,491,000
JPY
|
— | — |
JPY
|
— |
JPY
|
154,643,000
JPY
|
JPY
|
JPY
|
— |
674,491,000
JPY
|
674,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |