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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
25,281,000,000
JPY
|
29,984,000,000
JPY
|
— |
34,983,000,000
JPY
|
45,517,000,000
JPY
|
38,076,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— | — | — | — | — |
1,003,000,000
JPY
|
— | — |
1,342,000,000
JPY
|
— | — | — | — | — |
-1,480,000,000
JPY
|
— |
2,109,000,000
JPY
|
587,000,000
JPY
|
73,355,000,000
JPY
|
— |
3,988,000,000
JPY
|
— | — |
-1,480,000,000
JPY
|
27,000,000
JPY
|
8,025,000,000
JPY
|
— |
8,025,000,000
JPY
|
3,988,000,000
JPY
|
4,999,000,000
JPY
|
69,902,000,000
JPY
|
45,544,000,000
JPY
|
518,000,000
JPY
|
— | — |
45,091,000,000
JPY
|
— | — |
65,074,000,000
JPY
|
351,000,000
JPY
|
8,025,000,000
JPY
|
-1,585,000,000
JPY
|
— |
8,025,000,000
JPY
|
25,269,000,000
JPY
|
— | — |
-1,585,000,000
JPY
|
4,999,000,000
JPY
|
— |
3,667,000,000
JPY
|
33,365,000,000
JPY
|
3,667,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
45,096,000,000
JPY
|
— |
66,699,000,000
JPY
|
— |
34,983,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
29,984,000,000
JPY
|
— | — |
356,000,000
JPY
|
441,000,000
JPY
|
-446,000,000
JPY
|
1,273,000,000
JPY
|
23,000,000
JPY
|
-2,126,000,000
JPY
|
3,307,000,000
JPY
|
24,000,000
JPY
|
24,000,000
JPY
|
725,000,000
JPY
|
25,169,000,000
JPY
|
29,423,000,000
JPY
|
3,307,000,000
JPY
|
34,983,000,000
JPY
|
-2,126,000,000
JPY
|
4,999,000,000
JPY
|
8,025,000,000
JPY
|
60,490,000,000
JPY
|
-63,000,000
JPY
|
44,213,000,000
JPY
|
61,708,000,000
JPY
|
1,281,000,000
JPY
|
8,025,000,000
JPY
|
-812,000,000
JPY
|
44,189,000,000
JPY
|
29,984,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,905,000,000
JPY
|
— | — | — | — |
1,905,000,000
JPY
|
1,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,763,000,000
JPY
|
— | — | — |
1,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,680,000,000
JPY
|
— | — | — | — |
1,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,680,000,000
JPY
|
— | — | — |
5,422,000,000
JPY
|
— |
1,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
231,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
22,000,000
JPY
|
69,000,000
JPY
|
1,758,000,000
JPY
|
— |
76,000,000
JPY
|
1,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,827,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — |
-7,000,000
JPY
|
— |
332,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
366,000,000
JPY
|
— | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — |
407,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — |
-283,000,000
JPY
|
— |
415,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
231,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
22,000,000
JPY
|
69,000,000
JPY
|
1,758,000,000
JPY
|
— |
76,000,000
JPY
|
1,450,000,000
JPY
|
JPY
|
0
JPY
|
320,000,000
JPY
|
— |
JPY
|
0
JPY
|
— |
320,000,000
JPY
|
425,000,000
JPY
|
105,000,000
JPY
|
4,226,000,000
JPY
|
JPY
|
— |
4,109,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
— |
11,000,000
JPY
|
6,054,000,000
JPY
|
— | — | — |
448,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
-7,000,000
JPY
|
— |
332,000,000
JPY
|
360,000,000
JPY
|
— | — | — | — |
901,000,000
JPY
|
— | — |
4,583,000,000
JPY
|
366,000,000
JPY
|
— | — |
JPY
|
— | — | — |
3,941,000,000
JPY
|
360,000,000
JPY
|
-19,000,000
JPY
|
100,000,000
JPY
|
— |
4,990,000,000
JPY
|
— |
882,000,000
JPY
|
— |
JPY
|
— |
-283,000,000
JPY
|
0
JPY
|
415,000,000
JPY
|
— |
-19,000,000
JPY
|
541,000,000
JPY
|
— |
541,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |