Statement Of Members' Equity
| Concept |
2021-03-01 to 2021-11-30 |
As at 2021-11-30 |
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 |
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 |
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 |
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 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 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 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
7,845,788,000
JPY
|
— |
6,771,923,000
JPY
|
110,905,000
JPY
|
93,563,000
JPY
|
419,300,000
JPY
|
3,318,000
JPY
|
7,404,541,000
JPY
|
17,342,000
JPY
|
195,818,000
JPY
|
-219,013,000
JPY
|
7,515,447,000
JPY
|
7,008,436,000
JPY
|
— | — | — | — |
6,358,476,000
JPY
|
— |
6,754,581,000
JPY
|
192,500,000
JPY
|
195,818,000
JPY
|
— |
-219,013,000
JPY
|
6,358,476,000
JPY
|
— | — |
17,342,000
JPY
|
— | — | — | — | — | — |
17,342,000
JPY
|
— |
419,300,000
JPY
|
— | — | — | — | — | — |
11,640,000
JPY
|
— | — | — | — |
6,339,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,235,006,000
JPY
|
— | — | — | — |
5,912,946,000
JPY
|
-200,209,000
JPY
|
-200,209,000
JPY
|
94,386,000
JPY
|
419,300,000
JPY
|
5,912,946,000
JPY
|
419,300,000
JPY
|
11,640,000
JPY
|
7,140,619,000
JPY
|
11,640,000
JPY
|
192,500,000
JPY
|
195,818,000
JPY
|
195,818,000
JPY
|
6,327,855,000
JPY
|
6,725,710,000
JPY
|
82,746,000
JPY
|
3,318,000
JPY
|
-195,325,000
JPY
|
195,818,000
JPY
|
21,862,000
JPY
|
192,500,000
JPY
|
21,862,000
JPY
|
5,580,520,000
JPY
|
419,300,000
JPY
|
6,304,624,000
JPY
|
6,463,674,000
JPY
|
159,050,000
JPY
|
-195,325,000
JPY
|
137,187,000
JPY
|
419,300,000
JPY
|
195,818,000
JPY
|
3,318,000
JPY
|
5,160,727,000
JPY
|
5,884,831,000
JPY
|
5,160,727,000
JPY
|
5,602,383,000
JPY
|
21,862,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
615,314,000
JPY
|
— |
576,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
739,577,000
JPY
|
— |
739,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
739,577,000
JPY
|
— | — | — | — | — |
739,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,046,446,000
JPY
|
— | — | — | — |
1,135,107,000
JPY
|
— | — |
1,046,446,000
JPY
|
— | — | — | — | — | — |
1,046,446,000
JPY
|
— | — | — | — | — | — |
1,046,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — |
16,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,702,000
JPY
|
5,702,000
JPY
|
— | — | — | — | — |
5,702,000
JPY
|
— | — | — | — | — |
16,519,000
JPY
|
— | — | — |
5,702,000
JPY
|
— | — | — | — | — | — |
10,816,000
JPY
|
— | — | — | — | — | — |
-64,663,000
JPY
|
— | — | — |
-54,440,000
JPY
|
— | — |
-10,222,000
JPY
|
-64,663,000
JPY
|
-10,222,000
JPY
|
— |
-10,222,000
JPY
|
— | — | — | — | — |
-10,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
280,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
445,529,000
JPY
|
-18,803,000
JPY
|
432,428,000
JPY
|
5,702,000
JPY
|
— |
JPY
|
— | — | — |
5,702,000
JPY
|
— | — |
445,529,000
JPY
|
JPY
|
— |
16,519,000
JPY
|
263,921,000
JPY
|
JPY
|
426,726,000
JPY
|
5,702,000
JPY
|
282,725,000
JPY
|
— |
JPY
|
— |
-18,803,000
JPY
|
JPY
|
10,816,000
JPY
|
JPY
|
752,218,000
JPY
|
835,995,000
JPY
|
— |
JPY
|
JPY
|
771,331,000
JPY
|
JPY
|
— |
747,334,000
JPY
|
-54,440,000
JPY
|
JPY
|
-4,884,000
JPY
|
-10,222,000
JPY
|
-64,663,000
JPY
|
-10,222,000
JPY
|
752,218,000
JPY
|
-10,222,000
JPY
|
840,879,000
JPY
|
— |
JPY
|
-4,884,000
JPY
|
JPY
|
737,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |