Statement Of Members' Equity
| Concept |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
12,785,141,000
JPY
|
— | — |
35,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,605,056,000
JPY
|
— | — |
35,683,000
JPY
|
— | — | — | — | — | — |
699,788,000
JPY
|
— |
238,110,000
JPY
|
26,663,000
JPY
|
— | — |
9,052,533,000
JPY
|
10,766,000
JPY
|
265,401,000
JPY
|
1,097,534,000
JPY
|
1,097,534,000
JPY
|
8,991,767,000
JPY
|
273,408,000
JPY
|
12,049,669,000
JPY
|
407,723,000
JPY
|
1,146,004,000
JPY
|
1,146,004,000
JPY
|
-107,000
JPY
|
-107,000
JPY
|
50,000,000
JPY
|
— |
937,574,000
JPY
|
11,295,965,000
JPY
|
9,806,237,000
JPY
|
— | — |
35,297,000
JPY
|
208,429,000
JPY
|
JPY
|
449,957,000
JPY
|
973,151,000
JPY
|
214,321,000
JPY
|
7,711,600,000
JPY
|
JPY
|
10,766,000
JPY
|
221,997,000
JPY
|
1,094,969,000
JPY
|
1,094,969,000
JPY
|
7,650,834,000
JPY
|
664,279,000
JPY
|
10,445,913,000
JPY
|
JPY
|
301,195,000
JPY
|
935,009,000
JPY
|
1,143,439,000
JPY
|
1,143,439,000
JPY
|
9,950,009,000
JPY
|
8,207,504,000
JPY
|
JPY
|
10,614,288,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
11,419,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,957,000
JPY
|
— | — | — | — | — | — | — |
208,429,000
JPY
|
10,390,583,000
JPY
|
JPY
|
JPY
|
9,450,610,000
JPY
|
JPY
|
744,429,000
JPY
|
243,600,000
JPY
|
7,009,801,000
JPY
|
1,094,969,000
JPY
|
50,000,000
JPY
|
10,766,000
JPY
|
426,062,000
JPY
|
1,094,969,000
JPY
|
6,949,035,000
JPY
|
202,400,000
JPY
|
208,429,000
JPY
|
9,646,154,000
JPY
|
359,566,000
JPY
|
1,143,439,000
JPY
|
935,009,000
JPY
|
1,143,439,000
JPY
|
7,407,745,000
JPY
|
9,248,210,000
JPY
|
-41,200,000
JPY
|
-41,200,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,497,397,000
JPY
|
— | — |
1,497,397,000
JPY
|
— | — |
1,755,197,000
JPY
|
— | — | — | — | — |
1,497,397,000
JPY
|
— | — | — | — | — | — |
1,497,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
946,443,000
JPY
|
— |
848,484,000
JPY
|
— |
848,484,000
JPY
|
— | — | — | — | — | — | — |
848,484,000
JPY
|
— | — | — |
848,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
-355,187,000
JPY
|
43,403,000
JPY
|
— | — | — |
-390,870,000
JPY
|
-237,679,000
JPY
|
-273,362,000
JPY
|
— | — | — |
23,789,000
JPY
|
— | — | — |
106,527,000
JPY
|
— | — | — | — | — |
35,683,000
JPY
|
— | — |
-423,293,000
JPY
|
— | — |
35,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-414,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,722,000
JPY
|
— |
461,878,000
JPY
|
— | — |
461,878,000
JPY
|
228,722,000
JPY
|
— | — | — |
491,157,000
JPY
|
-29,279,000
JPY
|
— | — |
-58,370,000
JPY
|
— | — | — | — | — | — |
491,157,000
JPY
|
— | — |
-204,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
990,767,000
JPY
|
43,403,000
JPY
|
— |
1,340,933,000
JPY
|
-107,000
JPY
|
-390,870,000
JPY
|
1,366,076,000
JPY
|
-273,362,000
JPY
|
1,603,755,000
JPY
|
2,565,000
JPY
|
2,565,000
JPY
|
23,789,000
JPY
|
1,340,933,000
JPY
|
— |
2,565,000
JPY
|
106,527,000
JPY
|
— |
1,598,733,000
JPY
|
JPY
|
1,345,955,000
JPY
|
2,565,000
JPY
|
35,683,000
JPY
|
-107,000
JPY
|
— |
-423,293,000
JPY
|
— | — |
35,683,000
JPY
|
2,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
-414,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
1,028,481,000
JPY
|
— |
1,163,678,000
JPY
|
— |
701,799,000
JPY
|
461,878,000
JPY
|
228,722,000
JPY
|
799,758,000
JPY
|
JPY
|
JPY
|
491,157,000
JPY
|
-29,279,000
JPY
|
701,799,000
JPY
|
JPY
|
-58,370,000
JPY
|
799,758,000
JPY
|
701,799,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
491,157,000
JPY
|
JPY
|
JPY
|
-204,064,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |