Statement Of Members' Equity

Atrae, Inc. - Filing #7291399

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	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	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	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	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	JPY	2,011,082,000 JPY	—	—	12,184,000 JPY	—	5,309,331,000 JPY	653,735,000 JPY	—	—	—	12,184,000 JPY	—	—	1,331,273,000 JPY	—	—	2,011,082,000 JPY	—	4,659,629,000 JPY	1,317,273,000 JPY	5,325,549,000 JPY	1,317,273,000 JPY	—	1,331,273,000 JPY	1,994,864,000 JPY	—	—	—	—	653,735,000 JPY	—	JPY	12,184,000 JPY	4,643,411,000 JPY	12,184,000 JPY	1,317,273,000 JPY	—	—	—	—	1,268,183,000 JPY	3,609,637,000 JPY	8,748,000 JPY	5,551,825,000 JPY	—	-1,000,737,000 JPY	3,609,637,000 JPY	—	8,748,000 JPY	—	-1,000,737,000 JPY	—	8,748,000 JPY	456,908,000 JPY	5,596,925,000 JPY	—	1,254,183,000 JPY	—	—	—	—	—	1,254,183,000 JPY	5,131,267,000 JPY	—	—	—	1,268,183,000 JPY	—	—	5,086,168,000 JPY	—	8,748,000 JPY	—	1,254,183,000 JPY	3,564,538,000 JPY	456,908,000 JPY	—	—	3,342,620,000 JPY	1,217,463,000 JPY	3,342,620,000 JPY	254,229,000 JPY	1,231,463,000 JPY	6,039,336,000 JPY	1,217,463,000 JPY	5,790,757,000 JPY	5,926,697,000 JPY	-790,000 JPY	1,231,463,000 JPY	-5,649,000 JPY	-790,000 JPY	3,229,980,000 JPY	-5,649,000 JPY	5,678,118,000 JPY	-5,649,000 JPY	1,217,463,000 JPY	-5,649,000 JPY	254,229,000 JPY
Changes during period
Profit (loss)	—	—	704,660,000 JPY	—	—	733,542,000 JPY	—	—	704,660,000 JPY	704,660,000 JPY	—	—	—	—	—	704,660,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	267,017,000 JPY	—	—	—	—	—	—	—	334,557,000 JPY	—	—	—	—	—	—	—	267,017,000 JPY	—	—	—	—	267,017,000 JPY	267,017,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	200,262,000 JPY	—	—	—	—	—	—	3,435,000 JPY	—	—	200,262,000 JPY	196,826,000 JPY	—	—	—	—	—	—	3,435,000 JPY	—	—	3,435,000 JPY	—	—	3,435,000 JPY	—	—	—	—	—	—	—	—	196,826,000 JPY	—	217,078,000 JPY	—	—	—	—	—	—	—	217,078,000 JPY	—	202,679,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,398,000 JPY	14,398,000 JPY	—	—	—	14,398,000 JPY	—	—	—	—	—	—	—	14,398,000 JPY	202,679,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-1,598,555,000 JPY	63,090,000 JPY	—	-242,493,000 JPY	—	—	-471,638,000 JPY	-1,598,555,000 JPY	1,000,737,000 JPY	—	3,435,000 JPY	63,090,000 JPY	—	-271,375,000 JPY	196,826,000 JPY	—	63,090,000 JPY	—	—	—	—	3,435,000 JPY	—	—	3,435,000 JPY	-442,756,000 JPY	63,090,000 JPY	3,435,000 JPY	—	-1,569,674,000 JPY	—	—	—	—	—	1,000,737,000 JPY	196,826,000 JPY	63,090,000 JPY	-442,411,000 JPY	—	—	—	—	36,720,000 JPY	—	—	-374,871,000 JPY	—	202,679,000 JPY	—	-591,949,000 JPY	—	—	—	267,017,000 JPY	—	36,720,000 JPY	36,720,000 JPY	-999,947,000 JPY	267,017,000 JPY	-659,490,000 JPY	—	—	14,398,000 JPY	14,398,000 JPY	36,720,000 JPY	—	334,557,000 JPY	14,398,000 JPY	—	36,720,000 JPY	—	-999,947,000 JPY	—	—	—	14,398,000 JPY	202,679,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—