Statement Of Members' Equity
| Concept |
2021-08-01 to 2022-07-31 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,103,682,000
JPY
|
— |
514,556,000
JPY
|
2,103,682,000
JPY
|
— | — |
-229,676,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
2,983,823,000
JPY
|
1,009,817,000
JPY
|
2,983,823,000
JPY
|
495,261,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
1,431,426,000
JPY
|
495,261,000
JPY
|
514,556,000
JPY
|
1,009,817,000
JPY
|
2,491,305,000
JPY
|
— | — |
2,491,305,000
JPY
|
— | — | — | — |
1,431,426,000
JPY
|
-49,938,000
JPY
|
2,321,692,000
JPY
|
514,556,000
JPY
|
2,321,692,000
JPY
|
1,261,814,000
JPY
|
-49,938,000
JPY
|
575,261,000
JPY
|
534,556,000
JPY
|
1,261,814,000
JPY
|
60,705,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
734,765,000
JPY
|
— | — |
734,765,000
JPY
|
— | — |
734,765,000
JPY
|
— |
734,765,000
JPY
|
— | — | — | — | — | — | — |
169,612,000
JPY
|
169,612,000
JPY
|
— | — | — | — | — | — | — |
169,612,000
JPY
|
— | — | — | — |
169,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-179,737,000
JPY
|
— |
734,765,000
JPY
|
— | — |
555,027,000
JPY
|
JPY
|
— |
734,765,000
JPY
|
JPY
|
555,027,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
169,612,000
JPY
|
169,612,000
JPY
|
434,556,000
JPY
|
— | — | — | — | — | — |
169,612,000
JPY
|
JPY
|
— |
434,556,000
JPY
|
-434,556,000
JPY
|
169,612,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |