Statement Of Members' Equity
| Concept |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
881,713,000
JPY
|
— | — | — | — |
769,101,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
19,839,000
JPY
|
-185,000
JPY
|
378,478,000
JPY
|
19,839,000
JPY
|
2,491,000
JPY
|
-185,000
JPY
|
JPY
|
1,327,000
JPY
|
368,478,000
JPY
|
370,969,000
JPY
|
769,101,000
JPY
|
378,478,000
JPY
|
880,385,000
JPY
|
1,327,000
JPY
|
370,969,000
JPY
|
— | — | — |
131,122,000
JPY
|
— | — | — |
364,353,000
JPY
|
-2,201,000
JPY
|
2,491,000
JPY
|
-2,201,000
JPY
|
JPY
|
-72,000
JPY
|
354,353,000
JPY
|
356,844,000
JPY
|
718,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
713,505,000
JPY
|
— | — | — | — | — | — |
718,923,000
JPY
|
JPY
|
1,013,000
JPY
|
-72,000
JPY
|
1,013,000
JPY
|
364,353,000
JPY
|
712,492,000
JPY
|
356,844,000
JPY
|
-8,632,000
JPY
|
JPY
|
78,000
JPY
|
78,000
JPY
|
-47,658,000
JPY
|
145,800,000
JPY
|
145,800,000
JPY
|
-47,658,000
JPY
|
2,491,000
JPY
|
78,000
JPY
|
217,161,000
JPY
|
78,000
JPY
|
138,291,000
JPY
|
135,800,000
JPY
|
138,291,000
JPY
|
236,432,000
JPY
|
-66,929,000
JPY
|
236,511,000
JPY
|
217,240,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
22,041,000
JPY
|
22,041,000
JPY
|
139,755,000
JPY
|
— | — | — |
22,041,000
JPY
|
— |
22,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,457,000
JPY
|
— | — | — | — | — | — | — |
45,457,000
JPY
|
— | — | — | — |
45,457,000
JPY
|
— |
45,457,000
JPY
|
58,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
JPY
|
— |
314,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— |
314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,000
JPY
|
934,000
JPY
|
JPY
|
— | — |
-78,000
JPY
|
— | — |
934,000
JPY
|
— | — | — | — |
-78,000
JPY
|
934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
50,178,000
JPY
|
22,041,000
JPY
|
168,207,000
JPY
|
14,125,000
JPY
|
— |
JPY
|
50,178,000
JPY
|
-112,000
JPY
|
22,041,000
JPY
|
JPY
|
14,125,000
JPY
|
14,125,000
JPY
|
JPY
|
— |
314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,000
JPY
|
167,893,000
JPY
|
14,125,000
JPY
|
— |
139,755,000
JPY
|
-112,000
JPY
|
14,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
45,457,000
JPY
|
-72,000
JPY
|
-78,000
JPY
|
934,000
JPY
|
495,330,000
JPY
|
218,553,000
JPY
|
218,553,000
JPY
|
-78,000
JPY
|
45,457,000
JPY
|
218,553,000
JPY
|
934,000
JPY
|
58,296,000
JPY
|
— |
482,490,000
JPY
|
218,553,000
JPY
|
482,411,000
JPY
|
496,264,000
JPY
|
-72,000
JPY
|
218,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |