Statement Of Members' Equity
| Concept |
As at 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 |
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 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 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 |
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 |
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 |
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 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 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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
5,292,000,000
JPY
|
— |
5,804,000,000
JPY
|
812,000,000
JPY
|
— | — |
30,000,000
JPY
|
832,000,000
JPY
|
5,100,000,000
JPY
|
— | — |
704,000,000
JPY
|
-93,000,000
JPY
|
— |
-93,000,000
JPY
|
9,704,000,000
JPY
|
19,000,000
JPY
|
— |
-1,862,000,000
JPY
|
— |
838,000,000
JPY
|
— |
9,161,000,000
JPY
|
— | — | — |
797,000,000
JPY
|
— | — |
-1,862,000,000
JPY
|
797,000,000
JPY
|
8,969,000,000
JPY
|
734,000,000
JPY
|
— |
832,000,000
JPY
|
— | — | — | — | — | — |
838,000,000
JPY
|
5,424,000,000
JPY
|
27,000,000
JPY
|
812,000,000
JPY
|
— |
JPY
|
-60,000,000
JPY
|
766,000,000
JPY
|
-60,000,000
JPY
|
9,882,000,000
JPY
|
19,000,000
JPY
|
— |
-1,896,000,000
JPY
|
-1,896,000,000
JPY
|
793,000,000
JPY
|
827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
838,000,000
JPY
|
— | — |
9,088,000,000
JPY
|
— | — |
827,000,000
JPY
|
— | — |
832,000,000
JPY
|
— | — | — | — |
9,315,000,000
JPY
|
JPY
|
838,000,000
JPY
|
5,963,000,000
JPY
|
832,000,000
JPY
|
5,197,000,000
JPY
|
287,000,000
JPY
|
268,000,000
JPY
|
3,000,000
JPY
|
-22,000,000
JPY
|
-1,394,000,000
JPY
|
-22,000,000
JPY
|
-1,394,000,000
JPY
|
264,000,000
JPY
|
838,000,000
JPY
|
838,000,000
JPY
|
7,691,000,000
JPY
|
19,000,000
JPY
|
11,232,000,000
JPY
|
82,000,000
JPY
|
832,000,000
JPY
|
812,000,000
JPY
|
832,000,000
JPY
|
7,967,000,000
JPY
|
10,955,000,000
JPY
|
11,582,000,000
JPY
|
82,000,000
JPY
|
8,315,000,000
JPY
|
287,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
165,000,000
JPY
|
— |
165,000,000
JPY
|
— | — | — | — |
-576,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,337,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— | — | — | — | — | — | — |
-576,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
-62,000,000
JPY
|
-32,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — |
-59,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — | — | — |
-59,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
-62,000,000
JPY
|
— | — | — | — |
418,000,000
JPY
|
— | — | — | — | — | — |
-37,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
442,000,000
JPY
|
— | — | — | — | — | — |
501,000,000
JPY
|
— | — | — | — | — | — |
-82,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— | — |
539,000,000
JPY
|
23,000,000
JPY
|
525,000,000
JPY
|
539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
-62,000,000
JPY
|
-32,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — | — |
JPY
|
— |
34,000,000
JPY
|
— |
-59,000,000
JPY
|
— |
-118,000,000
JPY
|
JPY
|
-29,000,000
JPY
|
— |
-29,000,000
JPY
|
-153,000,000
JPY
|
— | — | — | — |
-178,000,000
JPY
|
— |
34,000,000
JPY
|
JPY
|
-131,000,000
JPY
|
-96,000,000
JPY
|
2,000,000
JPY
|
-159,000,000
JPY
|
— | — | — | — |
-2,351,000,000
JPY
|
— | — | — | — | — | — |
-37,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
-1,700,000,000
JPY
|
JPY
|
-502,000,000
JPY
|
-2,267,000,000
JPY
|
-2,143,000,000
JPY
|
JPY
|
JPY
|
501,000,000
JPY
|
JPY
|
-1,640,000,000
JPY
|
— |
-2,770,000,000
JPY
|
JPY
|
— |
-82,000,000
JPY
|
-502,000,000
JPY
|
— |
-82,000,000
JPY
|
JPY
|
— |
539,000,000
JPY
|
23,000,000
JPY
|
525,000,000
JPY
|
539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |