Statement Of Members' Equity
| Concept |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
33,600,000,000
JPY
|
-427,000,000
JPY
|
14,299,000,000
JPY
|
7,105,000,000
JPY
|
71,310,000,000
JPY
|
130,883,000,000
JPY
|
178,921,000,000
JPY
|
— |
5,900,000,000
JPY
|
— | — | — |
96,002,000,000
JPY
|
111,000,000
JPY
|
— | — | — | — | — |
28,000,000
JPY
|
20,967,000,000
JPY
|
24,573,000,000
JPY
|
— |
58,835,000,000
JPY
|
— | — | — | — |
727,000,000
JPY
|
-3,179,000,000
JPY
|
— | — | — | — | — | — |
5,657,000,000
JPY
|
— | — |
5,657,000,000
JPY
|
— |
5,268,000,000
JPY
|
— |
48,000,000
JPY
|
24,573,000,000
JPY
|
— |
143,536,000,000
JPY
|
— | — |
117,000,000
JPY
|
— | — |
24,574,000,000
JPY
|
— |
13,200,000,000
JPY
|
7,332,000,000
JPY
|
7,154,000,000
JPY
|
117,000,000
JPY
|
-336,000,000
JPY
|
-336,000,000
JPY
|
— |
174,762,000,000
JPY
|
167,000,000
JPY
|
5,900,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— | — |
-1,559,000,000
JPY
|
-344,000,000
JPY
|
-344,000,000
JPY
|
— | — |
7,154,000,000
JPY
|
— | — | — |
22,747,000,000
JPY
|
— | — |
7,105,000,000
JPY
|
— |
5,657,000,000
JPY
|
22,747,000,000
JPY
|
— | — |
7,229,000,000
JPY
|
— |
-417,000,000
JPY
|
— | — |
92,064,000,000
JPY
|
— |
56,725,000,000
JPY
|
69,192,000,000
JPY
|
127,375,000,000
JPY
|
727,000,000
JPY
|
— |
48,000,000
JPY
|
4,102,000,000
JPY
|
— |
32,600,000,000
JPY
|
13,949,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— | — |
20,771,000,000
JPY
|
139,917,000,000
JPY
|
5,657,000,000
JPY
|
125,000,000
JPY
|
22,747,000,000
JPY
|
13,200,000,000
JPY
|
— | — |
82,698,000,000
JPY
|
5,900,000,000
JPY
|
222,000,000
JPY
|
28,000,000
JPY
|
-11,214,000,000
JPY
|
48,000,000
JPY
|
10,124,000,000
JPY
|
727,000,000
JPY
|
5,657,000,000
JPY
|
125,000,000
JPY
|
120,863,000,000
JPY
|
2,661,000,000
JPY
|
125,000,000
JPY
|
-543,000,000
JPY
|
67,009,000,000
JPY
|
7,105,000,000
JPY
|
7,154,000,000
JPY
|
31,800,000,000
JPY
|
-341,000,000
JPY
|
54,539,000,000
JPY
|
15,563,000,000
JPY
|
147,375,000,000
JPY
|
-354,000,000
JPY
|
15,563,000,000
JPY
|
5,657,000,000
JPY
|
15,563,000,000
JPY
|
133,319,000,000
JPY
|
3,805,000,000
JPY
|
7,154,000,000
JPY
|
13,200,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
4,126,000,000
JPY
|
— | — | — |
6,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,126,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,126,000,000
JPY
|
— | — | — | — | — | — |
4,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,201,000,000
JPY
|
— | — |
4,201,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
1,819,000,000
JPY
|
— | — | — |
539,000,000
JPY
|
— | — | — |
-1,620,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — | — |
350,000,000
JPY
|
— | — | — | — |
1,826,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — | — |
1,826,000,000
JPY
|
— | — |
1,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,183,000,000
JPY
|
— | — | — | — |
9,741,000,000
JPY
|
— |
3,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,183,000,000
JPY
|
— |
17,051,000,000
JPY
|
— |
7,183,000,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
3,937,000,000
JPY
|
— |
JPY
|
-55,000,000
JPY
|
4,158,000,000
JPY
|
— | — |
JPY
|
-1,620,000,000
JPY
|
0
JPY
|
-10,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— |
0
JPY
|
8,000,000
JPY
|
1,166,000,000
JPY
|
1,826,000,000
JPY
|
— | — |
195,000,000
JPY
|
3,618,000,000
JPY
|
JPY
|
JPY
|
1,826,000,000
JPY
|
2,110,000,000
JPY
|
— |
1,826,000,000
JPY
|
3,508,000,000
JPY
|
— |
JPY
|
— |
2,118,000,000
JPY
|
— | — |
0
JPY
|
— |
-7,000,000
JPY
|
8,000,000
JPY
|
— |
-7,000,000
JPY
|
102,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
9,366,000,000
JPY
|
— | — | — |
JPY
|
9,655,000,000
JPY
|
0
JPY
|
3,824,000,000
JPY
|
— |
JPY
|
-55,000,000
JPY
|
— | — | — |
JPY
|
2,182,000,000
JPY
|
— |
7,183,000,000
JPY
|
JPY
|
16,965,000,000
JPY
|
— |
7,183,000,000
JPY
|
10,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
6,597,000,000
JPY
|
— |
126,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
800,000,000
JPY
|
— | — |
6,512,000,000
JPY
|
2,185,000,000
JPY
|
7,183,000,000
JPY
|
— |
1,441,000,000
JPY
|
75,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
27,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |