Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
14,768,509,000
JPY
|
— | — | — |
4,186,990,000
JPY
|
14,873,521,000
JPY
|
22,606,354,000
JPY
|
25,297,000
JPY
|
— | — |
22,501,343,000
JPY
|
-234,000
JPY
|
3,520,780,000
JPY
|
— |
25,297,000
JPY
|
— |
-234,000
JPY
|
22,476,045,000
JPY
|
— |
22,581,057,000
JPY
|
— |
3,520,780,000
JPY
|
— | — | — | — | — |
4,186,990,000
JPY
|
— | — |
13,762,204,000
JPY
|
-143,000
JPY
|
— |
3,517,726,000
JPY
|
— | — |
4,183,936,000
JPY
|
— |
21,544,789,000
JPY
|
— |
3,517,726,000
JPY
|
24,466,000
JPY
|
— |
24,466,000
JPY
|
— |
21,488,190,000
JPY
|
4,183,936,000
JPY
|
— |
13,843,269,000
JPY
|
21,463,724,000
JPY
|
— |
-143,000
JPY
|
21,569,255,000
JPY
|
— | — | — |
-143,000
JPY
|
12,599,839,000
JPY
|
14,812,000
JPY
|
14,812,000
JPY
|
4,183,936,000
JPY
|
20,316,171,000
JPY
|
12,488,786,000
JPY
|
20,205,118,000
JPY
|
20,301,358,000
JPY
|
4,183,936,000
JPY
|
-143,000
JPY
|
20,190,305,000
JPY
|
3,517,726,000
JPY
|
3,517,726,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,386,329,000
JPY
|
— |
1,362,382,000
JPY
|
— | — |
1,362,382,000
JPY
|
1,362,382,000
JPY
|
— | — |
1,599,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,629,496,000
JPY
|
— | — |
1,629,496,000
JPY
|
— | — | — |
1,629,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
831,000
JPY
|
— |
831,000
JPY
|
— | — | — | — | — |
831,000
JPY
|
— | — |
9,653,000
JPY
|
— | — | — | — |
9,653,000
JPY
|
9,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,053,000
JPY
|
831,000
JPY
|
-91,000
JPY
|
— | — | — | — |
1,036,267,000
JPY
|
3,053,000
JPY
|
— | — | — |
3,053,000
JPY
|
— |
1,030,251,000
JPY
|
— | — |
831,000
JPY
|
— |
1,037,099,000
JPY
|
— |
1,006,304,000
JPY
|
-91,000
JPY
|
3,053,000
JPY
|
1,012,321,000
JPY
|
1,013,152,000
JPY
|
— |
JPY
|
1,253,083,000
JPY
|
— | — |
JPY
|
— |
9,653,000
JPY
|
9,653,000
JPY
|
— |
1,243,430,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
1,243,430,000
JPY
|
— | — |
1,283,071,000
JPY
|
— | — |
1,273,418,000
JPY
|
— | — |
JPY
|
1,273,418,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |