Statement Of Members' Equity
| Concept |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
110,947,000
JPY
|
— |
110,947,000
JPY
|
— |
208,429,000
JPY
|
62,867,000
JPY
|
— |
1,100,954,000
JPY
|
— |
61,511,000
JPY
|
— | — |
14,431,529,000
JPY
|
— |
12,627,468,000
JPY
|
940,994,000
JPY
|
-107,000
JPY
|
10,377,197,000
JPY
|
— |
230,972,000
JPY
|
— | — | — |
292,483,000
JPY
|
345,249,000
JPY
|
1,149,424,000
JPY
|
— |
10,766,000
JPY
|
— | — | — |
11,404,525,000
JPY
|
10,316,431,000
JPY
|
1,149,424,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
-107,000
JPY
|
— |
1,100,954,000
JPY
|
13,654,797,000
JPY
|
665,784,000
JPY
|
257,668,000
JPY
|
— | — |
13,030,899,000
JPY
|
12,785,141,000
JPY
|
— | — |
35,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,605,056,000
JPY
|
— | — |
35,683,000
JPY
|
— | — | — | — | — | — |
699,788,000
JPY
|
— |
238,110,000
JPY
|
26,663,000
JPY
|
— | — |
9,052,533,000
JPY
|
10,766,000
JPY
|
265,401,000
JPY
|
1,097,534,000
JPY
|
1,097,534,000
JPY
|
8,991,767,000
JPY
|
273,408,000
JPY
|
12,049,669,000
JPY
|
407,723,000
JPY
|
1,146,004,000
JPY
|
1,146,004,000
JPY
|
-107,000
JPY
|
-107,000
JPY
|
50,000,000
JPY
|
— |
937,574,000
JPY
|
11,295,965,000
JPY
|
9,806,237,000
JPY
|
— | — |
35,297,000
JPY
|
208,429,000
JPY
|
JPY
|
449,957,000
JPY
|
973,151,000
JPY
|
214,321,000
JPY
|
7,711,600,000
JPY
|
JPY
|
10,766,000
JPY
|
221,997,000
JPY
|
1,094,969,000
JPY
|
7,650,834,000
JPY
|
1,094,969,000
JPY
|
664,279,000
JPY
|
10,445,913,000
JPY
|
JPY
|
301,195,000
JPY
|
935,009,000
JPY
|
1,143,439,000
JPY
|
1,143,439,000
JPY
|
9,950,009,000
JPY
|
8,207,504,000
JPY
|
JPY
|
10,614,288,000
JPY
|
50,000,000
JPY
|
11,419,064,000
JPY
|
449,957,000
JPY
|
208,429,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,784,201,000
JPY
|
— | — | — | — | — | — |
1,510,576,000
JPY
|
— | — |
1,510,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,497,397,000
JPY
|
— | — |
1,497,397,000
JPY
|
— | — |
1,755,197,000
JPY
|
— | — | — | — | — |
1,497,397,000
JPY
|
— | — | — | — | — | — |
1,497,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
41,259,000
JPY
|
75,264,000
JPY
|
75,264,000
JPY
|
— | — |
36,203,000
JPY
|
— |
94,339,000
JPY
|
— | — | — | — |
26,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,733,000
JPY
|
— | — |
19,075,000
JPY
|
-34,004,000
JPY
|
— | — | — |
-7,138,000
JPY
|
— | — |
-62,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-355,187,000
JPY
|
43,403,000
JPY
|
— | — |
-390,870,000
JPY
|
— |
-237,679,000
JPY
|
-273,362,000
JPY
|
— | — | — |
23,789,000
JPY
|
— | — | — |
106,527,000
JPY
|
— | — | — | — | — |
35,683,000
JPY
|
— | — |
-423,293,000
JPY
|
— | — |
35,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-414,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,646,387,000
JPY
|
75,264,000
JPY
|
75,264,000
JPY
|
JPY
|
— |
36,203,000
JPY
|
— |
1,425,843,000
JPY
|
— | — |
1,324,663,000
JPY
|
— |
26,213,000
JPY
|
— |
1,605,128,000
JPY
|
3,420,000
JPY
|
— |
3,420,000
JPY
|
— | — | — | — |
3,420,000
JPY
|
— |
JPY
|
1,331,503,000
JPY
|
JPY
|
— | — | — |
-7,733,000
JPY
|
— |
JPY
|
19,075,000
JPY
|
-34,004,000
JPY
|
— | — | — |
-7,138,000
JPY
|
— |
1,324,663,000
JPY
|
-62,474,000
JPY
|
1,598,288,000
JPY
|
— |
3,420,000
JPY
|
— | — | — | — |
JPY
|
3,420,000
JPY
|
— | — |
990,767,000
JPY
|
43,403,000
JPY
|
— |
1,340,933,000
JPY
|
-390,870,000
JPY
|
-107,000
JPY
|
1,366,076,000
JPY
|
-273,362,000
JPY
|
1,603,755,000
JPY
|
2,565,000
JPY
|
2,565,000
JPY
|
23,789,000
JPY
|
1,340,933,000
JPY
|
— |
2,565,000
JPY
|
106,527,000
JPY
|
— |
1,598,733,000
JPY
|
JPY
|
1,345,955,000
JPY
|
2,565,000
JPY
|
35,683,000
JPY
|
-107,000
JPY
|
— |
-423,293,000
JPY
|
— | — |
35,683,000
JPY
|
2,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
-414,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |