Statement Of Members' Equity
| Concept |
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 |
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 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
18,243,992,000
JPY
|
— | — |
1,589,830,000
JPY
|
20,669,847,000
JPY
|
38,521,000
JPY
|
-278,086,000
JPY
|
— |
1,589,830,000
JPY
|
1,917,257,000
JPY
|
— |
-278,086,000
JPY
|
357,462,000
JPY
|
— |
15,014,954,000
JPY
|
17,440,845,000
JPY
|
15,014,954,000
JPY
|
— | — | — | — |
21,479,000
JPY
|
— |
18,265,472,000
JPY
|
— |
20,809,990,000
JPY
|
— |
1,917,293,000
JPY
|
— | — | — |
21,479,000
JPY
|
— | — |
1,559,830,000
JPY
|
— | — |
-816,000
JPY
|
39,337,000
JPY
|
101,620,000
JPY
|
-4,501,000
JPY
|
-278,086,000
JPY
|
13,314,569,000
JPY
|
— |
3,409,000
JPY
|
— | — |
3,409,000
JPY
|
21,182,000
JPY
|
1,917,257,000
JPY
|
— | — | — | — |
14,982,928,000
JPY
|
13,314,569,000
JPY
|
1,917,293,000
JPY
|
— | — | — | — |
-278,086,000
JPY
|
357,462,000
JPY
|
— |
1,589,830,000
JPY
|
18,211,930,000
JPY
|
16,681,000
JPY
|
— | — | — |
16,547,017,000
JPY
|
18,330,230,000
JPY
|
— | — |
101,618,000
JPY
|
— |
1,589,830,000
JPY
|
— | — | — |
16,543,607,000
JPY
|
1,559,830,000
JPY
|
1,589,830,000
JPY
|
1,589,830,000
JPY
|
11,988,909,000
JPY
|
353,280,000
JPY
|
-1,303,000
JPY
|
-2,335,000
JPY
|
16,181,245,000
JPY
|
15,203,817,000
JPY
|
15,549,000
JPY
|
1,913,075,000
JPY
|
1,913,110,000
JPY
|
-285,698,000
JPY
|
-285,698,000
JPY
|
16,296,732,000
JPY
|
101,240,000
JPY
|
1,559,830,000
JPY
|
15,206,153,000
JPY
|
12,964,037,000
JPY
|
14,245,000
JPY
|
-2,335,000
JPY
|
11,988,909,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
2,036,943,000
JPY
|
— | — | — | — |
2,036,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,036,943,000
JPY
|
— | — | — |
2,790,273,000
JPY
|
— |
2,036,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,619,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,619,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,307,247,000
JPY
|
— | — |
1,619,906,000
JPY
|
— | — |
1,619,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
2,000
JPY
|
— |
3,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,069,000
JPY
|
— | — |
21,842,000
JPY
|
— |
18,069,000
JPY
|
— | — | — |
18,154,000
JPY
|
— |
21,840,000
JPY
|
— |
18,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,197,000
JPY
|
— | — | — | — | — | — |
5,745,000
JPY
|
2,435,000
JPY
|
— | — | — |
5,745,000
JPY
|
— |
5,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,812,000
JPY
|
— | — |
5,745,000
JPY
|
377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
2,000
JPY
|
— |
3,685,000
JPY
|
1,700,384,000
JPY
|
— | — | — | — |
1,700,384,000
JPY
|
— | — |
2,457,917,000
JPY
|
— | — |
JPY
|
— | — | — |
2,457,917,000
JPY
|
1,700,384,000
JPY
|
18,069,000
JPY
|
JPY
|
— |
2,479,760,000
JPY
|
— |
1,718,454,000
JPY
|
— |
JPY
|
— |
18,154,000
JPY
|
JPY
|
21,840,000
JPY
|
— |
18,069,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-3,197,000
JPY
|
1,337,454,000
JPY
|
— | — | — |
4,182,000
JPY
|
7,611,000
JPY
|
5,745,000
JPY
|
2,435,000
JPY
|
— | — | — |
5,745,000
JPY
|
1,325,659,000
JPY
|
5,633,000
JPY
|
2,018,890,000
JPY
|
— | — |
4,182,000
JPY
|
— | — | — |
7,611,000
JPY
|
4,182,000
JPY
|
2,033,497,000
JPY
|
— | — |
1,343,200,000
JPY
|
377,000
JPY
|
— |
1,325,659,000
JPY
|
— |
2,030,684,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |