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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
1,155,000,000
JPY
|
— |
0
JPY
|
1,168,000,000
JPY
|
— |
12,316,000,000
JPY
|
— | — |
0
JPY
|
— |
-910,000,000
JPY
|
14,632,000,000
JPY
|
— |
13,528,000,000
JPY
|
500,000,000
JPY
|
-1,241,000,000
JPY
|
796,000,000
JPY
|
— |
420,000,000
JPY
|
— | — |
421,000,000
JPY
|
421,000,000
JPY
|
1,655,000,000
JPY
|
— | — | — | — |
860,000,000
JPY
|
796,000,000
JPY
|
1,655,000,000
JPY
|
— | — | — | — |
-1,241,000,000
JPY
|
— |
12,316,000,000
JPY
|
13,592,000,000
JPY
|
-128,000,000
JPY
|
359,000,000
JPY
|
— | — |
13,949,000,000
JPY
|
14,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,261,000,000
JPY
|
— | — | — | — | — | — | — |
550,000,000
JPY
|
— |
529,000,000
JPY
|
-1,000,000
JPY
|
— |
-2,224,000,000
JPY
|
388,000,000
JPY
|
12,316,000,000
JPY
|
12,316,000,000
JPY
|
-2,224,000,000
JPY
|
528,000,000
JPY
|
12,770,000,000
JPY
|
533,000,000
JPY
|
3,880,000,000
JPY
|
3,880,000,000
JPY
|
-1,239,000,000
JPY
|
-1,239,000,000
JPY
|
— |
-370,000,000
JPY
|
1,085,000,000
JPY
|
3,100,000,000
JPY
|
12,733,000,000
JPY
|
-2,187,000,000
JPY
|
— | — |
-1,000,000
JPY
|
780,000,000
JPY
|
-1,238,000,000
JPY
|
JPY
|
-275,000,000
JPY
|
277,000,000
JPY
|
-1,972,000,000
JPY
|
-1,238,000,000
JPY
|
207,000,000
JPY
|
12,316,000,000
JPY
|
12,316,000,000
JPY
|
-1,972,000,000
JPY
|
-762,000,000
JPY
|
277,000,000
JPY
|
12,587,000,000
JPY
|
278,000,000
JPY
|
3,100,000,000
JPY
|
3,880,000,000
JPY
|
3,880,000,000
JPY
|
12,985,000,000
JPY
|
-2,370,000,000
JPY
|
13,263,000,000
JPY
|
995,000,000
JPY
|
13,307,000,000
JPY
|
JPY
|
780,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
912,000,000
JPY
|
— | — |
796,000,000
JPY
|
— | — | — | — |
796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-251,000,000
JPY
|
— |
-251,000,000
JPY
|
— | — |
273,000,000
JPY
|
— | — | — | — | — |
-251,000,000
JPY
|
— | — | — | — | — |
-251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
-595,000,000
JPY
|
— |
1,000,000
JPY
|
-107,000,000
JPY
|
— |
83,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-539,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
-107,000,000
JPY
|
-678,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
-111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
251,000,000
JPY
|
180,000,000
JPY
|
— | — |
251,000,000
JPY
|
915,000,000
JPY
|
826,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— |
391,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
226,000,000
JPY
|
375,000,000
JPY
|
1,000,000
JPY
|
687,000,000
JPY
|
— |
83,000,000
JPY
|
— | — |
3,021,000,000
JPY
|
— |
1,000,000
JPY
|
821,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — |
-2,600,000,000
JPY
|
— |
-539,000,000
JPY
|
795,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
-1,000,000
JPY
|
-107,000,000
JPY
|
-678,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
3,021,000,000
JPY
|
-111,000,000
JPY
|
3,047,000,000
JPY
|
— |
-2,224,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
-2,224,000,000
JPY
|
— | — |
-1,000,000
JPY
|
180,000,000
JPY
|
-251,000,000
JPY
|
0
JPY
|
251,000,000
JPY
|
1,098,000,000
JPY
|
826,000,000
JPY
|
182,000,000
JPY
|
JPY
|
JPY
|
252,000,000
JPY
|
-251,000,000
JPY
|
— |
JPY
|
254,000,000
JPY
|
183,000,000
JPY
|
391,000,000
JPY
|
-252,000,000
JPY
|
JPY
|
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,000,000
JPY
|
— | — | — | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |