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 |
2022-08-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,618,000,000
JPY
|
— | — |
139,000,000
JPY
|
139,000,000
JPY
|
30,560,000,000
JPY
|
10,695,000,000
JPY
|
— | — | — |
16,358,000,000
JPY
|
— |
30,337,000,000
JPY
|
— |
84,000,000
JPY
|
39,129,000,000
JPY
|
5,662,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
5,000,000
JPY
|
5,000,000
JPY
|
— | — |
6,356,000,000
JPY
|
22,223,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
-1,000,000
JPY
|
84,000,000
JPY
|
38,905,000,000
JPY
|
7,618,000,000
JPY
|
— |
10,321,000,000
JPY
|
— | — | — | — | — |
6,356,000,000
JPY
|
2,084,000,000
JPY
|
10,565,000,000
JPY
|
2,084,000,000
JPY
|
— |
56,000,000
JPY
|
0
JPY
|
28,772,000,000
JPY
|
5,662,000,000
JPY
|
-1,000,000
JPY
|
6,000,000
JPY
|
-1,000,000
JPY
|
6,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,226,000,000
JPY
|
— | — |
28,716,000,000
JPY
|
— | — |
0
JPY
|
— | — |
10,190,000,000
JPY
|
— | — |
12,294,000,000
JPY
|
52,000,000
JPY
|
6,226,000,000
JPY
|
24,596,000,000
JPY
|
16,227,000,000
JPY
|
24,543,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
-879,000,000
JPY
|
JPY
|
0
JPY
|
6,063,000,000
JPY
|
6,063,000,000
JPY
|
-879,000,000
JPY
|
JPY
|
5,662,000,000
JPY
|
22,533,000,000
JPY
|
JPY
|
10,027,000,000
JPY
|
10,402,000,000
JPY
|
16,064,000,000
JPY
|
21,249,000,000
JPY
|
6,442,000,000
JPY
|
22,536,000,000
JPY
|
3,000,000
JPY
|
21,249,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
5,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,928,000,000
JPY
|
— | — | — |
5,533,000,000
JPY
|
5,533,000,000
JPY
|
5,533,000,000
JPY
|
— | — | — | — |
2,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,852,000,000
JPY
|
— | — |
2,963,000,000
JPY
|
— | — | — | — |
2,963,000,000
JPY
|
— | — | — | — |
2,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — |
87,000,000
JPY
|
— |
83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,000,000
JPY
|
— |
83,000,000
JPY
|
— | — | — | — | — |
171,000,000
JPY
|
— | — | — | — | — |
171,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
130,000,000
JPY
|
86,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
130,000,000
JPY
|
5,533,000,000
JPY
|
— |
82,000,000
JPY
|
— |
83,000,000
JPY
|
— | — | — |
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
0
JPY
|
— | — |
10,189,000,000
JPY
|
130,000,000
JPY
|
83,000,000
JPY
|
— |
83,000,000
JPY
|
9,928,000,000
JPY
|
— | — | — | — |
10,356,000,000
JPY
|
— |
0
JPY
|
130,000,000
JPY
|
5,533,000,000
JPY
|
5,793,000,000
JPY
|
5,964,000,000
JPY
|
— | — | — | — |
3,347,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
— |
6,236,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
2,963,000,000
JPY
|
6,183,000,000
JPY
|
162,000,000
JPY
|
162,000,000
JPY
|
0
JPY
|
2,963,000,000
JPY
|
162,000,000
JPY
|
5,852,000,000
JPY
|
6,000,000
JPY
|
— |
3,294,000,000
JPY
|
162,000,000
JPY
|
— |
52,000,000
JPY
|
-1,000,000
JPY
|
— |
52,000,000
JPY
|
162,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |