Statement Of Members' Equity
| Concept |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
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 |
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 |
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 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,880,555,000
JPY
|
— | — |
9,188,000
JPY
|
2,902,354,000
JPY
|
-369,200,000
JPY
|
59,854,000
JPY
|
— | — | — |
59,854,000
JPY
|
2,902,354,000
JPY
|
— | — |
3,080,015,000
JPY
|
40,272,000
JPY
|
— | — | — |
1,150,000,000
JPY
|
131,684,000
JPY
|
— | — |
1,620,617,000
JPY
|
— |
28,169,000
JPY
|
— | — |
2,811,684,000
JPY
|
— |
-369,200,000
JPY
|
9,188,000
JPY
|
— | — | — | — |
31,878,000
JPY
|
— |
100,000,000
JPY
|
2,570,654,000
JPY
|
28,169,000
JPY
|
2,570,654,000
JPY
|
— |
1,150,000,000
JPY
|
100,000,000
JPY
|
1,528,362,000
JPY
|
31,945,000
JPY
|
28,169,000
JPY
|
28,169,000
JPY
|
2,504,465,000
JPY
|
9,188,000
JPY
|
2,504,465,000
JPY
|
2,719,495,000
JPY
|
-343,200,000
JPY
|
1,150,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
277,045,000
JPY
|
— | — | — | — | — | — |
277,045,000
JPY
|
277,045,000
JPY
|
277,045,000
JPY
|
— | — | — | — | — |
101,004,000
JPY
|
— | — |
101,004,000
JPY
|
— | — | — | — |
101,004,000
JPY
|
— |
101,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
31,684,000
JPY
|
JPY
|
— | — | — | — |
31,684,000
JPY
|
31,684,000
JPY
|
268,330,000
JPY
|
— | — |
JPY
|
8,393,000
JPY
|
— | — |
259,937,000
JPY
|
331,700,000
JPY
|
331,700,000
JPY
|
— | — |
JPY
|
-26,000,000
JPY
|
— |
92,255,000
JPY
|
— |
JPY
|
66,189,000
JPY
|
— |
JPY
|
— | — |
92,189,000
JPY
|
JPY
|
66,189,000
JPY
|
JPY
|
— |
-66,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |