Statement Of Members' Equity
| Concept |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,404,631,000
JPY
|
— | — | — | — | — | — |
119,544,000
JPY
|
119,544,000
JPY
|
6,168,897,000
JPY
|
— | — | — |
58,283,000
JPY
|
— |
1,055,000,000
JPY
|
1,055,000,000
JPY
|
2,310,614,000
JPY
|
— | — | — | — |
119,544,000
JPY
|
— |
8,213,846,000
JPY
|
— |
8,097,656,000
JPY
|
119,544,000
JPY
|
754,215,000
JPY
|
754,215,000
JPY
|
8,333,390,000
JPY
|
— | — |
3,800,000,000
JPY
|
754,215,000
JPY
|
7,978,112,000
JPY
|
74,607,000
JPY
|
74,607,000
JPY
|
58,283,000
JPY
|
3,500,000,000
JPY
|
74,607,000
JPY
|
74,607,000
JPY
|
— | — |
1,055,000,000
JPY
|
6,952,066,000
JPY
|
6,911,802,000
JPY
|
754,215,000
JPY
|
5,102,587,000
JPY
|
— | — | — |
1,055,000,000
JPY
|
— |
1,509,961,000
JPY
|
5,068,244,000
JPY
|
754,215,000
JPY
|
— | — |
754,215,000
JPY
|
6,877,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,986,409,000
JPY
|
3,200,000,000
JPY
|
58,283,000
JPY
|
5,313,759,000
JPY
|
4,373,364,000
JPY
|
647,532,000
JPY
|
1,115,081,000
JPY
|
647,532,000
JPY
|
5,206,977,000
JPY
|
346,782,000
JPY
|
346,782,000
JPY
|
346,782,000
JPY
|
5,367,679,000
JPY
|
4,212,662,000
JPY
|
5,474,460,000
JPY
|
106,781,000
JPY
|
106,781,000
JPY
|
106,781,000
JPY
|
106,781,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,219,078,000
JPY
|
— |
1,219,078,000
JPY
|
1,219,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,420,469,000
JPY
|
1,219,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
784,388,000
JPY
|
— | — | — | — | — | — | — |
784,388,000
JPY
|
— | — | — | — |
784,388,000
JPY
|
— | — |
979,432,000
JPY
|
— | — | — |
784,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net changes in items other than shareholders' equity | — |
44,936,000
JPY
|
44,936,000
JPY
|
44,936,000
JPY
|
44,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,936,000
JPY
|
44,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,174,000
JPY
|
-32,174,000
JPY
|
-32,174,000
JPY
|
-32,174,000
JPY
|
-32,174,000
JPY
|
-32,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
44,936,000
JPY
|
44,936,000
JPY
|
44,936,000
JPY
|
44,936,000
JPY
|
JPY
|
300,000,000
JPY
|
— | — | — |
1,302,043,000
JPY
|
JPY
|
1,302,043,000
JPY
|
— |
JPY
|
— | — | — |
1,100,652,000
JPY
|
JPY
|
1,100,652,000
JPY
|
800,652,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
1,346,980,000
JPY
|
1,145,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
JPY
|
— | — | — | — | — |
394,880,000
JPY
|
1,704,824,000
JPY
|
407,467,000
JPY
|
— |
407,467,000
JPY
|
— | — | — |
694,880,000
JPY
|
407,432,000
JPY
|
— | — |
889,924,000
JPY
|
1,509,780,000
JPY
|
407,432,000
JPY
|
407,432,000
JPY
|
1,672,650,000
JPY
|
-32,174,000
JPY
|
-32,174,000
JPY
|
-32,174,000
JPY
|
1,477,605,000
JPY
|
-32,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |