Statement Of Members' Equity
| Concept |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
7,930,598,000
JPY
|
23,803,103,000
JPY
|
26,563,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,136,083,000
JPY
|
1,918,738,000
JPY
|
313,000,000
JPY
|
11,478,727,000
JPY
|
45,262,090,000
JPY
|
125,000,000
JPY
|
5,156,468,000
JPY
|
31,355,000
JPY
|
237,610,000
JPY
|
— |
37,059,000
JPY
|
5,855,000,000
JPY
|
— |
5,855,000,000
JPY
|
4,343,167,000
JPY
|
1,918,738,000
JPY
|
38,888,396,000
JPY
|
— |
25,721,842,000
JPY
|
1,988,971,000
JPY
|
7,962,140,000
JPY
|
7,961,953,000
JPY
|
-1,492,577,000
JPY
|
— |
-1,492,577,000
JPY
|
— |
6,660,500,000
JPY
|
-1,009,356,000
JPY
|
— | — | — |
40,111,716,000
JPY
|
— |
2,840,379,000
JPY
|
1,667,640,000
JPY
|
11,650,515,000
JPY
|
125,000,000
JPY
|
1,820,613,000
JPY
|
5,855,000,000
JPY
|
— |
5,855,000,000
JPY
|
4,511,905,000
JPY
|
— |
1,667,640,000
JPY
|
37,138,688,000
JPY
|
— |
1,667,640,000
JPY
|
— |
7,959,708,000
JPY
|
7,959,521,000
JPY
|
— |
-1,490,100,000
JPY
|
40,109,000
JPY
|
-1,490,100,000
JPY
|
6,660,500,000
JPY
|
-647,874,000
JPY
|
JPY
|
7,930,598,000
JPY
|
23,974,936,000
JPY
|
24,814,081,000
JPY
|
— |
25,642,577,000
JPY
|
28,923,000
JPY
|
132,648,000
JPY
|
313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,959,521,000
JPY
|
22,768,837,000
JPY
|
23,597,861,000
JPY
|
313,000,000
JPY
|
124,772,000
JPY
|
10,660,500,000
JPY
|
-958,494,000
JPY
|
16,793,000
JPY
|
JPY
|
43,670,000
JPY
|
36,183,118,000
JPY
|
-1,503,314,000
JPY
|
257,070,000
JPY
|
1,090,791,000
JPY
|
10,457,630,000
JPY
|
-1,503,314,000
JPY
|
125,000,000
JPY
|
5,855,000,000
JPY
|
23,859,629,000
JPY
|
5,855,000,000
JPY
|
-684,539,000
JPY
|
28,923,000
JPY
|
1,090,791,000
JPY
|
35,909,255,000
JPY
|
1,090,791,000
JPY
|
7,959,708,000
JPY
|
7,930,598,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
363,627,000
JPY
|
— | — | — | — | — | — |
363,627,000
JPY
|
— | — | — | — |
JPY
|
— | — |
363,627,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,244,427,000
JPY
|
— |
363,627,000
JPY
|
— | — |
1,437,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,576,349,000
JPY
|
1,437,160,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,437,160,000
JPY
|
— | — | — | — |
1,437,160,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
JPY
|
— | — | — |
-361,482,000
JPY
|
— |
JPY
|
— | — |
3,335,855,000
JPY
|
— |
251,098,000
JPY
|
3,295,704,000
JPY
|
251,098,000
JPY
|
JPY
|
321,331,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,400,666,000
JPY
|
— |
251,098,000
JPY
|
— | — |
576,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
115,855,000
JPY
|
— | — |
310,620,000
JPY
|
— | — | — | — |
1,695,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,699,164,000
JPY
|
— | — |
576,848,000
JPY
|
2,583,309,000
JPY
|
JPY
|
— | — |
576,848,000
JPY
|
JPY
|
— |
576,848,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
266,000
JPY
|
1,749,707,000
JPY
|
JPY
|
JPY
|
JPY
|
-361,482,000
JPY
|
JPY
|
-2,828,000
JPY
|
JPY
|
-3,050,000
JPY
|
3,335,855,000
JPY
|
-2,476,000
JPY
|
251,098,000
JPY
|
3,295,704,000
JPY
|
251,098,000
JPY
|
-2,783,000
JPY
|
321,331,000
JPY
|
1,749,752,000
JPY
|
2,432,000
JPY
|
-2,476,000
JPY
|
2,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,961,000
JPY
|
— | — |
2,432,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
5,150,373,000
JPY
|
— |
248,270,000
JPY
|
— | — |
1,782,947,000
JPY
|
13,213,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
115,855,000
JPY
|
— | — |
310,620,000
JPY
|
— |
-4,000,000,000
JPY
|
— | — |
1,695,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,560,000
JPY
|
— | — | — | — |
JPY
|
3,928,597,000
JPY
|
5,196,445,000
JPY
|
13,213,000
JPY
|
576,848,000
JPY
|
2,583,309,000
JPY
|
1,229,433,000
JPY
|
JPY
|
JPY
|
576,848,000
JPY
|
1,192,885,000
JPY
|
JPY
|
576,848,000
JPY
|
1,216,219,000
JPY
|
JPY
|
1,206,098,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |