Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 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 |
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 |
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 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 |
3,655,781,000
JPY
|
— |
131,566,000
JPY
|
2,011,875,000
JPY
|
— |
3,655,781,000
JPY
|
— | — | — | — | — | — |
2,109,875,000
JPY
|
— | — |
8,396,086,000
JPY
|
8,264,519,000
JPY
|
— |
2,011,875,000
JPY
|
— | — |
4,142,769,000
JPY
|
2,109,875,000
JPY
|
7,777,531,000
JPY
|
131,566,000
JPY
|
2,011,875,000
JPY
|
7,777,531,000
JPY
|
— | — | — | — |
2,109,875,000
JPY
|
28,764,000
JPY
|
2,109,875,000
JPY
|
28,764,000
JPY
|
2,725,489,000
JPY
|
— |
7,164,505,000
JPY
|
2,011,875,000
JPY
|
2,011,875,000
JPY
|
2,011,875,000
JPY
|
6,847,239,000
JPY
|
3,042,755,000
JPY
|
7,193,269,000
JPY
|
— | — |
6,847,239,000
JPY
|
— | — | — | — | — | — | — | — |
2,725,489,000
JPY
|
2,272,118,000
JPY
|
2,151,659,000
JPY
|
JPY
|
JPY
|
2,151,659,000
JPY
|
2,174,118,000
JPY
|
2,264,086,000
JPY
|
-8,031,000
JPY
|
2,053,659,000
JPY
|
-8,031,000
JPY
|
JPY
|
98,000,000
JPY
|
98,000,000
JPY
|
2,053,659,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
946,943,000
JPY
|
— | — | — | — | — |
946,943,000
JPY
|
— |
946,943,000
JPY
|
— | — | — |
946,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,116,666,000
JPY
|
671,829,000
JPY
|
671,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
671,829,000
JPY
|
— | — | — |
868,637,000
JPY
|
— | — |
671,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,802,000
JPY
|
102,802,000
JPY
|
— | — | — | — | — | — |
102,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,795,000
JPY
|
— | — |
36,795,000
JPY
|
— |
36,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
946,943,000
JPY
|
— | — |
1,116,666,000
JPY
|
— |
JPY
|
946,943,000
JPY
|
JPY
|
946,943,000
JPY
|
JPY
|
1,116,666,000
JPY
|
— |
946,943,000
JPY
|
JPY
|
— | — |
JPY
|
— |
102,802,000
JPY
|
102,802,000
JPY
|
— | — | — | — | — | — |
1,219,468,000
JPY
|
4,695,579,000
JPY
|
4,695,579,000
JPY
|
2,011,875,000
JPY
|
— | — | — | — | — |
2,011,875,000
JPY
|
— | — | — | — | — | — | — |
36,795,000
JPY
|
671,829,000
JPY
|
— |
36,795,000
JPY
|
4,892,387,000
JPY
|
4,929,183,000
JPY
|
2,011,875,000
JPY
|
2,011,875,000
JPY
|
671,829,000
JPY
|
2,011,875,000
JPY
|
868,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |