Statement Of Members' Equity
| Concept |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,434,000,000
JPY
|
500,000,000
JPY
|
— |
1,655,000,000
JPY
|
2,125,000,000
JPY
|
-11,468,000,000
JPY
|
— | — | — | — | — |
316,000,000
JPY
|
— |
471,000,000
JPY
|
— | — | — | — |
211,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — | — | — | — |
-1,243,000,000
JPY
|
— |
1,007,000,000
JPY
|
0
JPY
|
3,164,000,000
JPY
|
— |
-10,603,000,000
JPY
|
— | — |
-1,243,000,000
JPY
|
315,000,000
JPY
|
12,316,000,000
JPY
|
— |
12,316,000,000
JPY
|
-10,603,000,000
JPY
|
0
JPY
|
1,155,000,000
JPY
|
2,039,000,000
JPY
|
2,441,000,000
JPY
|
324,000,000
JPY
|
— | — | — |
4,419,000,000
JPY
|
-1,000,000
JPY
|
— | — |
4,663,000,000
JPY
|
476,000,000
JPY
|
12,316,000,000
JPY
|
-1,242,000,000
JPY
|
— | — |
365,000,000
JPY
|
12,316,000,000
JPY
|
2,434,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
1,155,000,000
JPY
|
— |
-8,310,000,000
JPY
|
-8,845,000,000
JPY
|
-8,310,000,000
JPY
|
— | — | — | — |
355,000,000
JPY
|
— | — |
4,774,000,000
JPY
|
— |
5,252,000,000
JPY
|
— |
1,655,000,000
JPY
|
— | — | — |
357,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
-1,000,000
JPY
|
357,000,000
JPY
|
-244,000,000
JPY
|
112,000,000
JPY
|
0
JPY
|
-1,242,000,000
JPY
|
-4,523,000,000
JPY
|
277,000,000
JPY
|
277,000,000
JPY
|
272,000,000
JPY
|
2,434,000,000
JPY
|
-4,349,000,000
JPY
|
-4,523,000,000
JPY
|
1,655,000,000
JPY
|
-1,242,000,000
JPY
|
1,155,000,000
JPY
|
12,316,000,000
JPY
|
9,158,000,000
JPY
|
28,000,000
JPY
|
379,000,000
JPY
|
8,483,000,000
JPY
|
0
JPY
|
9,296,000,000
JPY
|
109,000,000
JPY
|
12,316,000,000
JPY
|
-623,000,000
JPY
|
8,206,000,000
JPY
|
500,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,256,000,000
JPY
|
— | — | — | — |
-2,256,000,000
JPY
|
-2,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,562,000,000
JPY
|
— | — | — |
-2,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,787,000,000
JPY
|
— | — | — | — |
-3,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,787,000,000
JPY
|
— | — | — | — |
-4,492,000,000
JPY
|
— |
-3,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
1,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
-41,000,000
JPY
|
105,000,000
JPY
|
4,000,000
JPY
|
530,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — |
379,000,000
JPY
|
— | — | — | — | — | — | — | — |
78,000,000
JPY
|
— | — |
-2,000,000
JPY
|
451,000,000
JPY
|
— |
78,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
448,000,000
JPY
|
— |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
-41,000,000
JPY
|
105,000,000
JPY
|
4,000,000
JPY
|
530,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
455,000,000
JPY
|
JPY
|
JPY
|
-2,256,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-2,256,000,000
JPY
|
-2,256,000,000
JPY
|
0
JPY
|
-2,567,000,000
JPY
|
JPY
|
— |
-2,567,000,000
JPY
|
— | — | — |
0
JPY
|
— |
JPY
|
-2,032,000,000
JPY
|
— | — | — |
-2,296,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
JPY
|
2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
-3,787,000,000
JPY
|
— | — | — | — |
-3,787,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
-4,495,000,000
JPY
|
379,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-4,495,000,000
JPY
|
-3,787,000,000
JPY
|
78,000,000
JPY
|
JPY
|
— |
-2,000,000
JPY
|
-4,044,000,000
JPY
|
— |
-3,708,000,000
JPY
|
— |
JPY
|
— |
84,000,000
JPY
|
JPY
|
448,000,000
JPY
|
— |
80,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |