Statement Of Members' Equity

M&A Capital Partners Co.,Ltd. - Filing #7290882

Concept	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	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	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	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	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	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	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	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	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	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	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	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	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	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 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	-353,000 JPY	34,784,125,000 JPY	—	—	162,813,000 JPY	—	40,409,755,000 JPY	462,532,000 JPY	—	—	—	162,813,000 JPY	—	—	2,916,189,000 JPY	2,925,000 JPY	—	—	34,784,125,000 JPY	—	40,605,900,000 JPY	2,905,939,000 JPY	41,231,247,000 JPY	2,905,939,000 JPY	—	2,916,189,000 JPY	33,959,708,000 JPY	—	—	—	—	462,532,000 JPY	—	-353,000 JPY	162,813,000 JPY	39,781,483,000 JPY	165,738,000 JPY	2,905,939,000 JPY	—	—	—	—	—	2,916,189,000 JPY	31,454,138,000 JPY	JPY	37,161,255,000 JPY	—	-353,000 JPY	31,454,138,000 JPY	—	JPY	—	-353,000 JPY	—	4,570,000 JPY	569,325,000 JPY	37,845,239,000 JPY	—	4,570,000 JPY	2,905,939,000 JPY	—	—	—	—	—	2,905,939,000 JPY	37,275,913,000 JPY	—	—	—	2,916,189,000 JPY	—	—	36,587,359,000 JPY	—	JPY	—	2,905,939,000 JPY	30,765,584,000 JPY	569,325,000 JPY	—	—	—	26,105,850,000 JPY	2,883,394,000 JPY	26,105,850,000 JPY	277,842,000 JPY	2,893,644,000 JPY	32,160,378,000 JPY	2,883,394,000 JPY	31,882,535,000 JPY	32,598,659,000 JPY	-353,000 JPY	2,893,644,000 JPY	4,424,000 JPY	-353,000 JPY	26,539,708,000 JPY	JPY	32,316,393,000 JPY	JPY	2,883,394,000 JPY	JPY	4,424,000 JPY	277,842,000 JPY
Changes during period
Profit (loss)	—	—	4,600,331,000 JPY	—	—	4,464,468,000 JPY	—	—	4,600,331,000 JPY	4,600,331,000 JPY	—	—	—	—	—	—	4,600,331,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,348,287,000 JPY	—	—	—	—	—	—	—	4,225,876,000 JPY	—	—	—	—	—	—	—	5,348,287,000 JPY	—	—	—	—	—	5,348,287,000 JPY	5,348,287,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	54,376,000 JPY	—	—	—	—	—	—	162,813,000 JPY	—	—	—	56,021,000 JPY	-106,792,000 JPY	—	—	—	—	—	—	162,813,000 JPY	—	—	161,168,000 JPY	—	—	162,813,000 JPY	—	—	—	—	—	—	—	—	-106,792,000 JPY	—	-1,645,000 JPY	291,483,000 JPY	—	—	—	—	—	—	—	291,629,000 JPY	—	291,483,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	145,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	291,483,000 JPY	145,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	3,329,987,000 JPY	JPY	—	3,248,500,000 JPY	—	—	3,329,987,000 JPY	3,329,987,000 JPY	JPY	—	162,813,000 JPY	JPY	—	—	3,386,008,000 JPY	-106,792,000 JPY	—	JPY	—	—	—	—	162,813,000 JPY	—	—	161,168,000 JPY	3,194,124,000 JPY	JPY	162,813,000 JPY	—	3,194,124,000 JPY	—	—	—	—	—	JPY	-106,792,000 JPY	JPY	-1,645,000 JPY	5,684,860,000 JPY	—	—	—	—	22,545,000 JPY	—	—	4,562,595,000 JPY	—	291,483,000 JPY	—	4,270,966,000 JPY	—	—	—	5,348,287,000 JPY	—	—	22,545,000 JPY	22,545,000 JPY	JPY	5,348,287,000 JPY	5,393,377,000 JPY	—	—	145,000 JPY	JPY	22,545,000 JPY	—	4,225,876,000 JPY	JPY	—	22,545,000 JPY	—	JPY	—	—	—	JPY	291,483,000 JPY	145,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—