Statement Of Members' Equity
| Concept |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
3,449,739,000
JPY
|
— | — | — |
3,449,739,000
JPY
|
— |
6,333,592,000
JPY
|
1,481,829,000
JPY
|
-89,804,000
JPY
|
6,333,592,000
JPY
|
— | — |
1,491,829,000
JPY
|
1,481,829,000
JPY
|
— | — |
5,542,220,000
JPY
|
JPY
|
2,574,849,000
JPY
|
— | — |
1,488,685,000
JPY
|
— |
2,574,849,000
JPY
|
— |
1,478,685,000
JPY
|
5,542,220,000
JPY
|
— |
1,478,685,000
JPY
|
1,464,174,000
JPY
|
1,464,174,000
JPY
|
4,573,100,000
JPY
|
4,573,100,000
JPY
|
1,634,751,000
JPY
|
1,474,174,000
JPY
|
1,634,751,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
967,555,000
JPY
|
— |
967,555,000
JPY
|
967,555,000
JPY
|
— | — | — | — | — | — | — | — |
967,555,000
JPY
|
— | — |
981,723,000
JPY
|
— | — | — | — |
981,723,000
JPY
|
981,723,000
JPY
|
— |
981,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,144,000
JPY
|
791,372,000
JPY
|
— |
874,889,000
JPY
|
874,889,000
JPY
|
-89,804,000
JPY
|
— |
3,144,000
JPY
|
— | — | — | — |
3,144,000
JPY
|
791,372,000
JPY
|
— | — |
969,120,000
JPY
|
14,511,000
JPY
|
— | — | — |
940,098,000
JPY
|
969,120,000
JPY
|
— |
940,098,000
JPY
|
— |
14,511,000
JPY
|
— | — |
14,511,000
JPY
|
— | — | — | — | — | — | — | — |