Statement Of Members' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013-12-01 to 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 |
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 |
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 |
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 |
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 members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
7,900,585,000
JPY
|
— | — |
7,406,290,000
JPY
|
— | — | — | — |
JPY
|
20,041,000
JPY
|
2,557,000
JPY
|
3,900,791,000
JPY
|
— |
JPY
|
— | — |
1,589,830,000
JPY
|
— |
1,589,830,000
JPY
|
3,900,791,000
JPY
|
— |
2,557,000
JPY
|
353,280,000
JPY
|
7,880,543,000
JPY
|
20,041,000
JPY
|
1,913,110,000
JPY
|
1,559,830,000
JPY
|
— |
1,913,110,000
JPY
|
7,403,732,000
JPY
|
— |
4,377,602,000
JPY
|
— | — | — |
3,140,680,000
JPY
|
270,000,000
JPY
|
3,246,145,000
JPY
|
270,000,000
JPY
|
— |
JPY
|
— |
270,000,000
JPY
|
— | — | — | — | — |
300,000,000
JPY
|
2,716,595,000
JPY
|
— | — |
2,634,377,000
JPY
|
— | — |
3,135,377,000
JPY
|
— |
-69,000,000
JPY
|
2,634,377,000
JPY
|
— |
5,303,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
JPY
|
— |
5,303,000
JPY
|
300,000,000
JPY
|
28,550,000
JPY
|
3,217,595,000
JPY
|
28,550,000
JPY
|
— |
270,000,000
JPY
|
270,000,000
JPY
|
270,000,000
JPY
|
-69,000,000
JPY
|
14,439,000
JPY
|
197,000
JPY
|
1,952,252,000
JPY
|
-69,000,000
JPY
|
2,453,449,000
JPY
|
1,342,999,000
JPY
|
3,914,970,000
JPY
|
300,000,000
JPY
|
300,000,000
JPY
|
1,952,252,000
JPY
|
197,000
JPY
|
2,557,532,000
JPY
|
14,439,000
JPY
|
2,453,252,000
JPY
|
2,056,532,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-2,746,000
JPY
|
-8,508,000
JPY
|
— | — |
-8,508,000
JPY
|
-8,508,000
JPY
|
-2,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,746,000
JPY
|
— |
-1,328,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,106,000
JPY
|
— | — |
5,106,000
JPY
|
— | — |
14,111,000
JPY
|
— | — | — | — | — |
5,106,000
JPY
|
— | — | — | — |
14,111,000
JPY
|
— | — |
-1,342,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,289,830,000
JPY
|
1,643,110,000
JPY
|
353,280,000
JPY
|
1,643,110,000
JPY
|
— |
4,265,609,000
JPY
|
4,654,439,000
JPY
|
— |
4,268,355,000
JPY
|
-8,508,000
JPY
|
-8,508,000
JPY
|
-2,746,000
JPY
|
— | — | — | — |
69,000,000
JPY
|
— |
69,000,000
JPY
|
4,662,948,000
JPY
|
— |
1,289,830,000
JPY
|
— | — |
1,289,830,000
JPY
|
— | — | — | — | — | — |
1,661,006,000
JPY
|
— | — |
1,266,413,000
JPY
|
— |
-2,746,000
JPY
|
1,266,413,000
JPY
|
-668,825,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
687,231,000
JPY
|
682,125,000
JPY
|
JPY
|
5,106,000
JPY
|
— | — |
14,111,000
JPY
|
660,062,000
JPY
|
— |
JPY
|
JPY
|
— |
5,106,000
JPY
|
— | — |
682,125,000
JPY
|
— |
14,111,000
JPY
|
660,062,000
JPY
|
— |
-1,342,999,000
JPY
|
— |
682,125,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |