Statement Of Members' Equity
| Concept |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,568,000,000
JPY
|
2,350,000,000
JPY
|
— |
-14,000,000
JPY
|
35,898,000,000
JPY
|
198,000,000
JPY
|
750,000,000
JPY
|
0
JPY
|
22,000,000
JPY
|
— |
0
JPY
|
— |
169,000,000
JPY
|
183,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,229,000,000
JPY
|
— |
35,531,000,000
JPY
|
— |
183,000,000
JPY
|
— |
2,377,000,000
JPY
|
— | — | — |
30,925,000,000
JPY
|
2,229,000,000
JPY
|
13,103,000,000
JPY
|
12,920,000,000
JPY
|
— | — | — | — | — |
162,000,000
JPY
|
151,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
0
JPY
|
— | — |
0
JPY
|
2,229,000,000
JPY
|
2,229,000,000
JPY
|
6,239,000,000
JPY
|
131,000,000
JPY
|
32,066,000,000
JPY
|
2,350,000,000
JPY
|
2,377,000,000
JPY
|
11,590,000,000
JPY
|
27,460,000,000
JPY
|
32,348,000,000
JPY
|
22,000,000
JPY
|
— | — |
11,753,000,000
JPY
|
— | — | — | — | — |
750,000,000
JPY
|
— | — |
162,000,000
JPY
|
— | — |
28,583,000,000
JPY
|
224,000,000
JPY
|
2,350,000,000
JPY
|
2,357,000,000
JPY
|
10,550,000,000
JPY
|
24,013,000,000
JPY
|
10,773,000,000
JPY
|
28,885,000,000
JPY
|
-8,000,000
JPY
|
-17,000,000
JPY
|
215,000,000
JPY
|
223,000,000
JPY
|
0
JPY
|
86,000,000
JPY
|
22,000,000
JPY
|
2,229,000,000
JPY
|
750,000,000
JPY
|
2,229,000,000
JPY
|
5,198,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,306,000,000
JPY
|
— |
2,129,000,000
JPY
|
— | — | — | — | — | — |
2,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,841,000,000
JPY
|
— | — | — | — | — |
1,841,000,000
JPY
|
— | — |
4,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
20,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
18,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — |
-19,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
44,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
3,550,000,000
JPY
|
0
JPY
|
1,329,000,000
JPY
|
3,465,000,000
JPY
|
JPY
|
JPY
|
JPY
|
3,465,000,000
JPY
|
— |
1,329,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
— |
20,000,000
JPY
|
18,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
1,040,000,000
JPY
|
JPY
|
— | — |
16,000,000
JPY
|
19,000,000
JPY
|
980,000,000
JPY
|
— | — |
3,463,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,040,000,000
JPY
|
JPY
|
— |
-64,000,000
JPY
|
3,482,000,000
JPY
|
JPY
|
JPY
|
-60,000,000
JPY
|
— |
44,000,000
JPY
|
JPY
|
— |
-61,000,000
JPY
|
3,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |