Statement Of Members' Equity
| Concept |
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 |
As at 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 |
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 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 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 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-6,628,000,000
JPY
|
230,000,000
JPY
|
5,000,000
JPY
|
1,011,000,000
JPY
|
-1,000,000
JPY
|
8,025,000,000
JPY
|
8,025,000,000
JPY
|
1,011,000,000
JPY
|
-491,000,000
JPY
|
5,000,000
JPY
|
44,315,000,000
JPY
|
721,000,000
JPY
|
29,984,000,000
JPY
|
23,362,000,000
JPY
|
34,983,000,000
JPY
|
44,018,000,000
JPY
|
19,556,000,000
JPY
|
44,024,000,000
JPY
|
— |
988,000,000
JPY
|
— | — |
45,534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,999,000,000
JPY
|
— | — | — | — | — |
30,931,000,000
JPY
|
— | — |
29,067,000,000
JPY
|
— | — | — | — |
-955,000,000
JPY
|
1,154,000,000
JPY
|
0
JPY
|
1,360,000,000
JPY
|
— |
-927,000,000
JPY
|
— | — |
8,025,000,000
JPY
|
— |
8,025,000,000
JPY
|
1,360,000,000
JPY
|
526,000,000
JPY
|
— |
1,377,000,000
JPY
|
4,998,000,000
JPY
|
28,399,000,000
JPY
|
0
JPY
|
627,000,000
JPY
|
9,019,000,000
JPY
|
15,609,000,000
JPY
|
— |
20,608,000,000
JPY
|
— |
12,309,000,000
JPY
|
29,066,000,000
JPY
|
— | — | — |
1,248,000,000
JPY
|
28,993,000,000
JPY
|
15,609,000,000
JPY
|
20,608,000,000
JPY
|
30,124,000,000
JPY
|
4,998,000,000
JPY
|
9,019,000,000
JPY
|
8,025,000,000
JPY
|
11,746,000,000
JPY
|
1,286,000,000
JPY
|
28,993,000,000
JPY
|
-926,000,000
JPY
|
1,286,000,000
JPY
|
0
JPY
|
-954,000,000
JPY
|
0
JPY
|
643,000,000
JPY
|
8,025,000,000
JPY
|
27,836,000,000
JPY
|
1,039,000,000
JPY
|
395,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,077,000,000
JPY
|
— |
230,000,000
JPY
|
— | — |
230,000,000
JPY
|
— | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
498,000,000
JPY
|
2,132,000,000
JPY
|
— |
498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,000,000
JPY
|
— | — | — |
498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,313,000,000
JPY
|
— |
5,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
-923,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
-1,018,000,000
JPY
|
— | — | — | — | — | — |
163,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
278,000,000
JPY
|
— | — |
-16,000,000
JPY
|
115,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,603,000,000
JPY
|
— |
14,956,000,000
JPY
|
-389,000,000
JPY
|
— |
-348,000,000
JPY
|
925,000,000
JPY
|
5,000,000
JPY
|
-923,000,000
JPY
|
15,916,000,000
JPY
|
JPY
|
JPY
|
5,000,000
JPY
|
-348,000,000
JPY
|
14,374,000,000
JPY
|
94,000,000
JPY
|
7,246,000,000
JPY
|
-1,018,000,000
JPY
|
14,951,000,000
JPY
|
14,374,000,000
JPY
|
-5,673,000,000
JPY
|
14,342,000,000
JPY
|
0
JPY
|
— |
163,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
73,000,000
JPY
|
1,781,000,000
JPY
|
— |
73,000,000
JPY
|
-16,000,000
JPY
|
115,000,000
JPY
|
0
JPY
|
— | — | — | — |
0
JPY
|
— |
0
JPY
|
1,503,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
1,503,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
0
JPY
|
74,000,000
JPY
|
131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |