Statement Of Members' Equity
| Concept |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-65,253,000
JPY
|
JPY
|
— | — | — |
354,173,000
JPY
|
74,516,000
JPY
|
30,607,755,000
JPY
|
27,531,592,000
JPY
|
— |
-65,253,000
JPY
|
30,432,595,000
JPY
|
371,250,000
JPY
|
305,715,000
JPY
|
1,503,270,000
JPY
|
21,300,000,000
JPY
|
— |
1,503,270,000
JPY
|
5,860,342,000
JPY
|
74,516,000
JPY
|
322,150,000
JPY
|
— | — |
29,931,431,000
JPY
|
-26,057,000
JPY
|
— | — | — |
74,516,000
JPY
|
— | — |
1,388,470,000
JPY
|
— |
1,388,470,000
JPY
|
— | — | — |
1,388,470,000
JPY
|
— | — |
30,358,079,000
JPY
|
— |
27,104,944,000
JPY
|
— | — | — | — | — | — |
30,612,643,000
JPY
|
446,797,000
JPY
|
371,250,000
JPY
|
-40,793,000
JPY
|
1,503,270,000
JPY
|
JPY
|
29,805,687,000
JPY
|
537,189,000
JPY
|
1,388,470,000
JPY
|
-2,574,000
JPY
|
30,524,884,000
JPY
|
21,300,000,000
JPY
|
-49,597,000
JPY
|
272,399,000
JPY
|
26,916,521,000
JPY
|
— | — | — | — |
5,515,038,000
JPY
|
— |
30,075,454,000
JPY
|
1,388,470,000
JPY
|
— |
1,388,470,000
JPY
|
— |
-2,574,000
JPY
|
27,186,288,000
JPY
|
— | — |
537,189,000
JPY
|
— | — | — | — | — | — |
537,189,000
JPY
|
— | — |
1,503,270,000
JPY
|
— | — | — | — | — |
-71,171,000
JPY
|
195,000,000
JPY
|
30,800,731,000
JPY
|
31,023,417,000
JPY
|
27,716,039,000
JPY
|
-2,048,000
JPY
|
-2,048,000
JPY
|
124,026,000
JPY
|
1,503,270,000
JPY
|
6,044,789,000
JPY
|
371,250,000
JPY
|
195,000,000
JPY
|
1,503,270,000
JPY
|
275,494,000
JPY
|
30,623,897,000
JPY
|
195,000,000
JPY
|
1,388,470,000
JPY
|
1,388,470,000
JPY
|
1,388,470,000
JPY
|
30,605,730,000
JPY
|
27,734,206,000
JPY
|
196,000
JPY
|
21,300,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
3,078,679,000
JPY
|
— | — | — | — | — |
2,940,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,078,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,078,679,000
JPY
|
— |
3,078,679,000
JPY
|
1,743,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,024,275,000
JPY
|
— |
2,024,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,024,275,000
JPY
|
— | — | — | — | — |
2,024,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
— | — | — | — | — |
-42,872,000
JPY
|
— | — | — | — | — | — |
49,751,000
JPY
|
— | — | — | — | — | — | — | — |
23,539,000
JPY
|
— | — | — |
346,508,000
JPY
|
— | — |
-92,623,000
JPY
|
— |
-462,672,000
JPY
|
-462,672,000
JPY
|
— | — |
-462,672,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-462,672,000
JPY
|
— |
319,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,188,000
JPY
|
342,188,000
JPY
|
— | — | — | — |
-3,094,000
JPY
|
— |
342,188,000
JPY
|
— | — | — | — | — |
322,771,000
JPY
|
— | — | — |
342,188,000
JPY
|
— | — | — | — | — | — | — | — |
21,573,000
JPY
|
-40,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
462,247,000
JPY
|
JPY
|
— | — | — | — |
262,492,000
JPY
|
— | — | — | — | — | — |
49,751,000
JPY
|
— | — | — | — |
305,365,000
JPY
|
JPY
|
— | — |
23,539,000
JPY
|
JPY
|
JPY
|
— |
346,508,000
JPY
|
JPY
|
— |
-92,623,000
JPY
|
— |
-462,672,000
JPY
|
-425,000
JPY
|
368,044,000
JPY
|
— |
-462,672,000
JPY
|
-62,678,000
JPY
|
— |
JPY
|
— |
-62,678,000
JPY
|
JPY
|
524,926,000
JPY
|
-462,672,000
JPY
|
524,926,000
JPY
|
-498,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-529,750,000
JPY
|
-525,000
JPY
|
-188,088,000
JPY
|
342,188,000
JPY
|
— |
JPY
|
— | — |
-3,094,000
JPY
|
— |
342,188,000
JPY
|
— | — |
-529,750,000
JPY
|
JPY
|
— |
322,771,000
JPY
|
-818,210,000
JPY
|
JPY
|
-530,276,000
JPY
|
342,188,000
JPY
|
-817,684,000
JPY
|
— |
JPY
|
JPY
|
— |
-525,000
JPY
|
JPY
|
JPY
|
21,573,000
JPY
|
-40,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |