Statement Of Members' Equity
| Concept |
2017-05-16 to 2018-05-15 |
As at 2018-05-15 |
2017-05-16 to 2018-05-15 |
As at 2018-05-15 |
2017-05-16 to 2018-05-15 |
As at 2018-05-15 |
As at 2018-05-15 |
As at 2018-05-15 |
2017-05-16 to 2018-05-15 |
2017-05-16 to 2018-05-15 |
As at 2018-05-15 |
2017-05-16 to 2018-05-15 |
2017-05-16 to 2018-05-15 |
2017-05-16 to 2018-05-15 |
As at 2018-05-15 |
2017-05-16 to 2018-05-15 |
2017-05-16 to 2018-05-15 |
2017-05-16 to 2018-05-15 |
As at 2018-05-15 |
As at 2018-05-15 |
As at 2018-05-15 |
2017-05-16 to 2018-05-15 |
As at 2018-05-15 |
2017-05-16 to 2018-05-15 |
As at 2018-05-15 |
2017-05-16 to 2018-05-15 |
2017-05-16 to 2018-05-15 |
As at 2018-05-15 |
2017-05-16 to 2018-05-15 |
As at 2018-05-15 |
As at 2018-05-15 |
As at 2018-05-15 |
As at 2018-05-15 |
2017-05-16 to 2018-05-15 |
2017-05-16 to 2018-05-15 |
2017-05-16 to 2018-05-15 |
As at 2018-05-15 |
2017-05-16 to 2018-05-15 |
As at 2018-05-15 |
As at 2018-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
As at 2017-05-15 |
2016-08-16 to 2017-05-15 |
2016-08-16 to 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
As at 2016-08-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
8,791,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
8,391,000,000
JPY
|
0
JPY
|
-305,000,000
JPY
|
— | — |
7,416,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
4,000,000
JPY
|
2,099,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
7,166,000,000
JPY
|
— |
374,000,000
JPY
|
8,791,000,000
JPY
|
5,573,000,000
JPY
|
374,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
8,366,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
8,935,000,000
JPY
|
28,000,000
JPY
|
1,000,000,000
JPY
|
5,584,000,000
JPY
|
518,000,000
JPY
|
-13,000,000
JPY
|
8,935,000,000
JPY
|
250,000,000
JPY
|
7,416,000,000
JPY
|
8,398,000,000
JPY
|
JPY
|
518,000,000
JPY
|
-305,000,000
JPY
|
7,166,000,000
JPY
|
1,000,000,000
JPY
|
4,000,000
JPY
|
8,378,000,000
JPY
|
-8,000,000
JPY
|
2,099,000,000
JPY
|
-60,000,000
JPY
|
-33,000,000
JPY
|
JPY
|
JPY
|
JPY
|
1,405,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-37,000,000
JPY
|
37,000,000
JPY
|
7,791,000,000
JPY
|
JPY
|
3,000,000
JPY
|
1,447,000,000
JPY
|
JPY
|
JPY
|
JPY
|
5,000,000,000
JPY
|
7,795,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
143,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
22,000,000
JPY
|
— | — | — | — | — | — |
701,000,000
JPY
|
— |
518,000,000
JPY
|
— | — | — | — | — |
518,000,000
JPY
|
— | — | — | — |
518,000,000
JPY
|
— |
518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity |
4,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-8,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-6,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — | — |
JPY
|
-143,000,000
JPY
|
— |
0
JPY
|
JPY
|
0
JPY
|
— |
0
JPY
|
0
JPY
|
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
7,000,000
JPY
|
— |
JPY
|
4,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-11,000,000
JPY
|
-143,000,000
JPY
|
-143,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-8,000,000
JPY
|
602,000,000
JPY
|
7,166,000,000
JPY
|
518,000,000
JPY
|
JPY
|
25,000,000
JPY
|
586,000,000
JPY
|
1,000,000,000
JPY
|
-405,000,000
JPY
|
518,000,000
JPY
|
250,000,000
JPY
|
1,000,000
JPY
|
584,000,000
JPY
|
23,000,000
JPY
|
8,935,000,000
JPY
|
7,416,000,000
JPY
|
8,935,000,000
JPY
|
— |
-245,000,000
JPY
|
651,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |