Statement Of Members' Equity
| Concept |
As at 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 |
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 |
As at 2017-11-30 |
2016-12-01 to 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 |
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 |
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 |
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 |
15,085,454,000
JPY
|
— |
4,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,958,083,000
JPY
|
— | — |
4,880,000
JPY
|
— | — | — | — | — | — |
-635,000
JPY
|
305,000
JPY
|
— | — |
6,407,746,000
JPY
|
3,069,163,000
JPY
|
3,069,163,000
JPY
|
6,407,746,000
JPY
|
305,000
JPY
|
15,081,209,000
JPY
|
305,000
JPY
|
5,476,047,000
JPY
|
5,476,047,000
JPY
|
-60,000
JPY
|
-60,000
JPY
|
-941,000
JPY
|
3,101,927,000
JPY
|
14,952,897,000
JPY
|
6,536,058,000
JPY
|
— |
2,374,119,000
JPY
|
-397,405,000
JPY
|
9,364,000
JPY
|
JPY
|
4,264,994,000
JPY
|
-397,405,000
JPY
|
708,236,000
JPY
|
708,236,000
JPY
|
4,264,994,000
JPY
|
9,364,000
JPY
|
JPY
|
5,437,239,000
JPY
|
5,350,000
JPY
|
JPY
|
741,236,000
JPY
|
794,236,000
JPY
|
794,236,000
JPY
|
5,370,062,000
JPY
|
4,332,171,000
JPY
|
5,350,000
JPY
|
5,375,412,000
JPY
|
— | — | — | — |
5,451,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,000,000
JPY
|
4,477,447,000
JPY
|
5,577,000
JPY
|
5,577,000
JPY
|
4,395,653,000
JPY
|
-99,220,000
JPY
|
13,093,000
JPY
|
JPY
|
2,990,368,000
JPY
|
-99,220,000
JPY
|
706,463,000
JPY
|
706,463,000
JPY
|
2,990,368,000
JPY
|
13,093,000
JPY
|
JPY
|
53,000,000
JPY
|
4,458,776,000
JPY
|
JPY
|
792,463,000
JPY
|
739,463,000
JPY
|
792,463,000
JPY
|
4,390,075,000
JPY
|
3,059,069,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
2,201,210,000
JPY
|
— |
2,201,210,000
JPY
|
— | — |
2,262,344,000
JPY
|
— | — | — | — | — |
2,201,210,000
JPY
|
— | — | — | — | — | — |
2,201,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,333,776,000
JPY
|
1,335,299,000
JPY
|
— |
1,335,299,000
JPY
|
— | — | — | — | — | — | — |
1,335,299,000
JPY
|
— | — | — | — |
1,335,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
72,000
JPY
|
— | — | — |
305,000
JPY
|
-10,233,000
JPY
|
-9,999,000
JPY
|
— | — | — |
305,000
JPY
|
— | — | — |
305,000
JPY
|
— | — |
-10,305,000
JPY
|
— | — |
-233,000
JPY
|
— | — | — |
-233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-227,000
JPY
|
-227,000
JPY
|
-3,956,000
JPY
|
-227,000
JPY
|
— | — | — |
JPY
|
-3,729,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
-3,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
9,582,671,000
JPY
|
— |
2,142,752,000
JPY
|
397,344,000
JPY
|
305,000
JPY
|
9,633,500,000
JPY
|
-9,999,000
JPY
|
9,643,970,000
JPY
|
2,360,927,000
JPY
|
2,360,927,000
JPY
|
305,000
JPY
|
2,142,752,000
JPY
|
— |
2,360,691,000
JPY
|
305,000
JPY
|
— |
2,203,887,000
JPY
|
-10,305,000
JPY
|
9,582,835,000
JPY
|
4,681,810,000
JPY
|
-469,000
JPY
|
397,344,000
JPY
|
— | — |
-469,000
JPY
|
4,681,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,321,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-227,000
JPY
|
-227,000
JPY
|
974,505,000
JPY
|
979,758,000
JPY
|
— |
1,274,625,000
JPY
|
-298,185,000
JPY
|
JPY
|
-3,729,000
JPY
|
978,462,000
JPY
|
1,773,000
JPY
|
1,773,000
JPY
|
JPY
|
1,274,625,000
JPY
|
1,773,000
JPY
|
JPY
|
1,273,101,000
JPY
|
-3,729,000
JPY
|
979,986,000
JPY
|
1,773,000
JPY
|
-298,185,000
JPY
|
1,773,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |