Statement Of Members' Equity
| Concept |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,491,829,000
JPY
|
— |
1,481,829,000
JPY
|
— |
1,481,829,000
JPY
|
4,018,947,000
JPY
|
— |
-89,804,000
JPY
|
— |
6,902,801,000
JPY
|
— |
6,902,801,000
JPY
|
4,018,947,000
JPY
|
— | — | — | — |
1,491,829,000
JPY
|
3,449,739,000
JPY
|
— | — | — |
3,449,739,000
JPY
|
— |
6,333,592,000
JPY
|
1,481,829,000
JPY
|
-89,804,000
JPY
|
6,333,592,000
JPY
|
— | — |
1,481,829,000
JPY
|
5,542,220,000
JPY
|
JPY
|
2,574,849,000
JPY
|
1,488,685,000
JPY
|
2,574,849,000
JPY
|
1,478,685,000
JPY
|
5,542,220,000
JPY
|
1,478,685,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
662,186,000
JPY
|
— |
662,186,000
JPY
|
— | — | — | — |
662,186,000
JPY
|
— | — | — | — | — | — | — |
662,186,000
JPY
|
— |
967,555,000
JPY
|
— | — |
967,555,000
JPY
|
967,555,000
JPY
|
— | — | — | — | — | — | — | — |
967,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
569,208,000
JPY
|
— |
569,208,000
JPY
|
— |
JPY
|
— | — |
569,208,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
569,208,000
JPY
|
3,144,000
JPY
|
791,372,000
JPY
|
— | — |
874,889,000
JPY
|
874,889,000
JPY
|
-89,804,000
JPY
|
— |
3,144,000
JPY
|
— | — | — | — |
3,144,000
JPY
|
791,372,000
JPY
|
— | — | — | — | — | — | — | — | — |