Statement Of Changes In Equity
| Concept |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2013-12-01 to 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
2013-12-01 to 2014-11-30 |
2013-12-01 to 2014-11-30 |
2013-12-01 to 2014-11-30 |
2013-12-01 to 2014-11-30 |
2013-12-01 to 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
2013-12-01 to 2014-11-30 |
2013-12-01 to 2014-11-30 |
As at 2014-11-30 |
2013-12-01 to 2014-11-30 |
2013-12-01 to 2014-11-30 |
As at 2014-11-30 |
2013-12-01 to 2014-11-30 |
2013-12-01 to 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
2013-12-01 to 2014-11-30 |
As at 2014-11-30 |
2013-12-01 to 2014-11-30 |
2013-12-01 to 2014-11-30 |
As at 2014-11-30 |
2013-12-01 to 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
2013-12-01 to 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
2013-12-01 to 2014-11-30 |
2013-12-01 to 2014-11-30 |
2013-12-01 to 2014-11-30 |
As at 2014-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,312,917,000
JPY
|
— | — |
4,002,609,000
JPY
|
— | — | — | — |
-157,556,000
JPY
|
921,270,000
JPY
|
753,814,000
JPY
|
167,696,000
JPY
|
240,198,000
JPY
|
— |
-157,556,000
JPY
|
— | — |
753,814,000
JPY
|
— |
2,998,456,000
JPY
|
— |
2,998,456,000
JPY
|
— |
240,198,000
JPY
|
— |
921,511,000
JPY
|
— |
3,383,496,000
JPY
|
8,151,000
JPY
|
167,455,000
JPY
|
— | — | — |
3,081,098,000
JPY
|
— |
542,596,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
3,727,683,000
JPY
|
4,025,083,000
JPY
|
— | — | — | — | — |
2,998,456,000
JPY
|
311,839,000
JPY
|
— | — |
36,167,000
JPY
|
— | — |
2,877,270,000
JPY
|
— | — |
714,477,000
JPY
|
-157,353,000
JPY
|
36,167,000
JPY
|
— |
135,737,000
JPY
|
— | — |
-157,353,000
JPY
|
— |
11,754,000
JPY
|
197,000
JPY
|
714,477,000
JPY
|
— |
850,412,000
JPY
|
2,998,456,000
JPY
|
145,712,000
JPY
|
3,152,942,000
JPY
|
860,387,000
JPY
|
— | — | — |
197,000
JPY
|
-157,298,000
JPY
|
549,000
JPY
|
878,656,000
JPY
|
153,780,000
JPY
|
-82,673,000
JPY
|
-157,298,000
JPY
|
714,477,000
JPY
|
3,627,290,000
JPY
|
11,075,000
JPY
|
3,931,335,000
JPY
|
2,998,456,000
JPY
|
2,998,456,000
JPY
|
-82,673,000
JPY
|
868,806,000
JPY
|
3,041,603,000
JPY
|
549,000
JPY
|
163,630,000
JPY
|
714,477,000
JPY
|
2,758,483,000
JPY
|
200,445,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
71,099,000
JPY
|
57,279,000
JPY
|
— | — |
21,743,000
JPY
|
60,882,000
JPY
|
31,959,000
JPY
|
— | — | — | — | — | — | — | — |
-197,000
JPY
|
— | — | — | — | — |
39,337,000
JPY
|
— | — | — |
39,337,000
JPY
|
— | — | — | — |
-197,000
JPY
|
-3,603,000
JPY
|
— | — | — |
71,099,000
JPY
|
— | — | — |
-17,590,000
JPY
|
— | — |
-18,394,000
JPY
|
-351,000
JPY
|
— | — |
-18,394,000
JPY
|
— | — |
-18,269,000
JPY
|
— | — | — | — | — |
-18,043,000
JPY
|
JPY
|
— | — | — | — | — |
-17,917,000
JPY
|
— | — |
678,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
-351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
274,926,000
JPY
|
287,833,000
JPY
|
— |
203,827,000
JPY
|
21,743,000
JPY
|
60,882,000
JPY
|
31,959,000
JPY
|
— | — | — | — | — |
-203,000
JPY
|
— |
-203,000
JPY
|
-197,000
JPY
|
— |
230,553,000
JPY
|
— |
JPY
|
— |
39,337,000
JPY
|
— |
JPY
|
— |
39,337,000
JPY
|
— | — | — |
230,756,000
JPY
|
-197,000
JPY
|
-3,603,000
JPY
|
— |
204,030,000
JPY
|
— |
71,099,000
JPY
|
— |
204,030,000
JPY
|
— |
93,748,000
JPY
|
— | — |
100,392,000
JPY
|
-351,000
JPY
|
118,841,000
JPY
|
-54,000
JPY
|
-18,394,000
JPY
|
— | — |
-18,269,000
JPY
|
111,339,000
JPY
|
— |
JPY
|
JPY
|
— |
-18,043,000
JPY
|
JPY
|
— | — | — |
118,841,000
JPY
|
— |
-17,917,000
JPY
|
111,393,000
JPY
|
— |
678,000
JPY
|
— | — | — |
118,787,000
JPY
|
— | — | — | — | — |
JPY
|
-54,000
JPY
|
-351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |