Statement Of Members' Equity

SEPTENI HOLDINGS CO.,LTD. - Filing #7272514

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2022-10-01 to 2023-12-31	2022-10-01 to 2023-12-31	2022-10-01 to 2023-12-31	As at 2023-12-31	2022-10-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2022-10-01 to 2023-12-31	As at 2023-12-31	2022-10-01 to 2023-12-31	As at 2023-12-31	2022-10-01 to 2023-12-31	2022-10-01 to 2023-12-31	2022-10-01 to 2023-12-31	2022-10-01 to 2023-12-31	As at 2023-12-31	2022-10-01 to 2023-12-31	As at 2023-12-31	2022-10-01 to 2023-12-31	2022-10-01 to 2023-12-31	2022-10-01 to 2023-12-31	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Statement of members' equity
Statement of members' equity
Net assets	—	70,867,000 JPY	17,520,419,000 JPY	—	—	47,816,000 JPY	5,289,119,000 JPY	18,836,552,000 JPY	—	—	—	59,198,323,000 JPY	18,430,173,000 JPY	—	400,000,000 JPY	—	-1,396,623,000 JPY	—	—	24,125,671,000 JPY	47,816,000 JPY	—	—	17,991,286,000 JPY	—	59,150,507,000 JPY	—	—	—	165,866,000 JPY	—	70,867,000 JPY	5,289,119,000 JPY	18,428,003,000 JPY	JPY	165,866,000 JPY	57,128,688,000 JPY	15,334,903,000 JPY	56,962,821,000 JPY	18,836,552,000 JPY	—	400,000,000 JPY	—	24,125,671,000 JPY	—	—	—	—	-1,396,623,000 JPY	—	15,805,770,000 JPY	—	—	—	11,949,744,000 JPY	18,428,003,000 JPY	53,982,437,000 JPY	53,927,712,000 JPY	24,125,671,000 JPY	18,836,552,000 JPY	-575,706,000 JPY	400,000,000 JPY	-2,990,000 JPY	57,714,000 JPY	11,478,877,000 JPY	70,867,000 JPY	5,289,119,000 JPY	54,724,000 JPY
Changes during period
Profit (loss)	JPY	—	—	JPY	3,271,689,000 JPY	—	—	—	JPY	JPY	3,271,689,000 JPY	—	—	JPY	—	3,271,689,000 JPY	—	JPY	3,271,689,000 JPY	—	—	JPY	JPY	—	JPY	—	JPY	4,826,991,000 JPY	JPY	—	4,826,991,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	JPY	—	JPY	4,826,991,000 JPY	JPY	JPY	—	JPY	—	4,826,991,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-118,050,000 JPY	—	—	JPY	JPY	—	—	—	JPY	JPY	JPY	—	—	JPY	—	-118,050,000 JPY	—	JPY	JPY	—	—	-118,050,000 JPY	JPY	—	JPY	—	JPY	JPY	JPY	—	111,141,000 JPY	—	—	—	—	—	—	—	—	—	2,990,000 JPY	—	JPY	—	JPY	JPY	111,141,000 JPY	JPY	—	108,151,000 JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-118,050,000 JPY	—	—	JPY	2,185,515,000 JPY	—	—	—	JPY	2,170,000 JPY	2,185,515,000 JPY	—	—	JPY	—	2,069,635,000 JPY	—	JPY	2,187,685,000 JPY	—	—	-118,050,000 JPY	JPY	—	JPY	—	JPY	3,035,108,000 JPY	JPY	—	3,146,250,000 JPY	—	—	—	—	—	—	—	—	—	2,990,000 JPY	—	JPY	—	-820,917,000 JPY	3,856,025,000 JPY	111,141,000 JPY	JPY	—	108,151,000 JPY	—	3,856,025,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—