Statement Of Members' Equity
| Concept |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,219,061,000
JPY
|
— | — |
4,291,489,000
JPY
|
526,574,000
JPY
|
— |
671,787,000
JPY
|
— | — | — |
3,154,114,000
JPY
|
717,689,000
JPY
|
-298,844,000
JPY
|
2,051,232,000
JPY
|
— |
64,947,000
JPY
|
— | — | — |
64,947,000
JPY
|
64,947,000
JPY
|
— |
729,938,000
JPY
|
— |
56,150,000
JPY
|
— | — | — |
2,597,086,000
JPY
|
995,082,000
JPY
|
729,938,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
-298,844,000
JPY
|
— |
12,248,000
JPY
|
— |
671,787,000
JPY
|
3,699,967,000
JPY
|
591,522,000
JPY
|
2,577,559,000
JPY
|
12,248,000
JPY
|
— | — | — |
497,304,000
JPY
|
— | — | — |
557,432,000
JPY
|
60,127,000
JPY
|
1,767,871,000
JPY
|
— | — | — | — | — |
56,150,000
JPY
|
— | — |
671,787,000
JPY
|
671,787,000
JPY
|
711,721,000
JPY
|
— | — | — | — |
60,127,000
JPY
|
— |
3,680,440,000
JPY
|
— |
2,930,881,000
JPY
|
60,127,000
JPY
|
729,938,000
JPY
|
— |
729,938,000
JPY
|
-298,844,000
JPY
|
4,237,872,000
JPY
|
— |
-298,844,000
JPY
|
— |
1,000,000,000
JPY
|
717,689,000
JPY
|
2,870,753,000
JPY
|
386,776,000
JPY
|
60,079,000
JPY
|
56,150,000
JPY
|
1,000,000,000
JPY
|
60,079,000
JPY
|
60,079,000
JPY
|
-298,814,000
JPY
|
-298,814,000
JPY
|
671,787,000
JPY
|
12,248,000
JPY
|
2,915,727,000
JPY
|
3,631,233,000
JPY
|
729,938,000
JPY
|
2,528,321,000
JPY
|
671,787,000
JPY
|
696,586,000
JPY
|
1,752,736,000
JPY
|
717,689,000
JPY
|
729,938,000
JPY
|
2,855,647,000
JPY
|
326,696,000
JPY
|
4,018,009,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
305,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
305,956,000
JPY
|
— | — | — |
305,956,000
JPY
|
— |
42,122,000
JPY
|
— | — | — | — | — | — | — | — | — |
305,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,819,000
JPY
|
— |
24,819,000
JPY
|
24,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,921,000
JPY
|
— |
24,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — |
29,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,819,000
JPY
|
— |
34,090,000
JPY
|
— | — |
4,819,000
JPY
|
34,090,000
JPY
|
— | — | — |
4,819,000
JPY
|
— | — |
4,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,000
JPY
|
170,656,000
JPY
|
48,000
JPY
|
— |
48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,607,000
JPY
|
— | — | — |
170,656,000
JPY
|
— |
48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
29,270,000
JPY
|
— | — |
283,360,000
JPY
|
— |
19,527,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
283,360,000
JPY
|
JPY
|
— | — |
288,180,000
JPY
|
— |
53,617,000
JPY
|
— |
JPY
|
4,819,000
JPY
|
34,090,000
JPY
|
— | — | — |
4,819,000
JPY
|
— |
283,360,000
JPY
|
4,819,000
JPY
|
19,527,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
48,000
JPY
|
170,656,000
JPY
|
48,000
JPY
|
— |
48,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
-30,000
JPY
|
49,207,000
JPY
|
JPY
|
49,238,000
JPY
|
— |
-30,000
JPY
|
JPY
|
— | — | — |
15,135,000
JPY
|
JPY
|
15,105,000
JPY
|
15,135,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
170,607,000
JPY
|
— | — | — |
219,863,000
JPY
|
— |
15,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |