Statement Of Members' Equity

IC CO., LTD. - Filing #7290656

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	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	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	-251,592,000 JPY	—	4,404,640,000 JPY	170,160,000 JPY	—	—	855,213,000 JPY	—	—	6,026,242,000 JPY	—	—	—	855,213,000 JPY	—	—	407,874,000 JPY	—	3,837,524,000 JPY	—	5,001,348,000 JPY	389,037,000 JPY	5,856,562,000 JPY	440,426,000 JPY	—	—	42,116,000 JPY	407,874,000 JPY	4,404,159,000 JPY	—	—	—	—	—	-251,592,000 JPY	—	51,388,000 JPY	855,213,000 JPY	5,000,867,000 JPY	1,025,374,000 JPY	440,426,000 JPY	—	—	525,000,000 JPY	—	—	407,874,000 JPY	3,733,453,000 JPY	869,938,000 JPY	6,043,376,000 JPY	—	-118,025,000 JPY	4,300,569,000 JPY	—	869,938,000 JPY	-118,025,000 JPY	—	1,037,993,000 JPY	168,054,000 JPY	5,897,911,000 JPY	—	389,037,000 JPY	—	—	—	—	—	437,553,000 JPY	5,027,972,000 JPY	—	—	42,116,000 JPY	—	—	—	407,874,000 JPY	—	—	48,516,000 JPY	5,005,383,000 JPY	—	869,938,000 JPY	—	437,553,000 JPY	4,277,980,000 JPY	—	—	525,000,000 JPY	525,000,000 JPY	3,593,879,000 JPY	48,516,000 JPY	389,037,000 JPY	4,160,995,000 JPY	407,874,000 JPY	5,569,257,000 JPY	437,553,000 JPY	4,899,371,000 JPY	5,594,017,000 JPY	-107,051,000 JPY	407,874,000 JPY	714,312,000 JPY	-107,051,000 JPY	4,141,328,000 JPY	669,885,000 JPY	4,879,705,000 JPY	669,885,000 JPY	437,553,000 JPY	42,116,000 JPY	669,885,000 JPY	44,426,000 JPY
Changes during period
Profit (loss)	—	—	—	—	361,935,000 JPY	—	—	384,044,000 JPY	—	—	361,935,000 JPY	361,935,000 JPY	—	—	—	—	—	361,935,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	375,071,000 JPY	—	—	—	—	—	—	—	372,148,000 JPY	—	—	—	—	—	—	375,071,000 JPY	—	—	—	—	375,071,000 JPY	375,071,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	-12,619,000 JPY	2,105,000 JPY	—	—	—	—	—	-14,725,000 JPY	—	—	-14,725,000 JPY	—	—	—	—	—	—	-14,725,000 JPY	—	—	—	—	-12,619,000 JPY	—	—	-14,725,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	200,052,000 JPY	—	—	—	—	—	—	—	323,681,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	323,681,000 JPY	—	—	—	200,052,000 JPY	—	—	—	200,052,000 JPY	—	—	—	—	—	—	—	200,052,000 JPY	123,628,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	104,070,000 JPY	JPY	—	-17,134,000 JPY	2,105,000 JPY	—	-26,623,000 JPY	104,070,000 JPY	-133,567,000 JPY	—	-14,725,000 JPY	2,872,000 JPY	—	-41,349,000 JPY	—	JPY	—	—	—	—	-14,725,000 JPY	2,872,000 JPY	—	—	—	-12,619,000 JPY	-4,515,000 JPY	JPY	-14,725,000 JPY	126,179,000 JPY	—	JPY	—	—	—	—	—	-133,567,000 JPY	2,872,000 JPY	—	JPY	328,653,000 JPY	—	—	—	—	JPY	—	—	449,359,000 JPY	—	—	125,677,000 JPY	—	—	—	139,574,000 JPY	—	JPY	JPY	-10,974,000 JPY	139,574,000 JPY	128,600,000 JPY	—	—	323,681,000 JPY	JPY	—	JPY	200,052,000 JPY	JPY	—	136,651,000 JPY	200,052,000 JPY	—	—	JPY	—	-10,974,000 JPY	—	—	200,052,000 JPY	123,628,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—