Statement Of Members' Equity

AltPlusInc. - Filing #7294920

Concept	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	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	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	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 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 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	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of members' equity
Statement of members' equity
Net assets	—	229,720,000 JPY	-1,619,390,000 JPY	3,609,000 JPY	954,066,000 JPY	—	0 JPY	-1,619,390,000 JPY	—	—	0 JPY	—	3,610,000 JPY	906,933,000 JPY	—	1,275,334,000 JPY	—	—	—	—	—	2,294,994,000 JPY	903,323,000 JPY	—	—	229,720,000 JPY	—	1,017,659,000 JPY	946,847,000 JPY	—	—	2,297,099,000 JPY	-1,579,971,000 JPY	3,610,000 JPY	—	—	—	—	—	—	-1,093,999,000 JPY	—	1,017,659,000 JPY	—	1,055,614,000 JPY	—	-1,093,999,000 JPY	—	JPY	—	10,000,000 JPY	989,275,000 JPY	—	2,073,274,000 JPY	989,275,000 JPY	931,797,000 JPY	0 JPY	10,000,000 JPY	0 JPY	-1,159,367,000 JPY	928,011,000 JPY	2,077,379,000 JPY	JPY	3,785,000 JPY	—	—	—	—	—	—	1,698,642,000 JPY	-402,021,000 JPY	0 JPY	1,000,000,000 JPY	-402,021,000 JPY	27,659,000 JPY	1,681,253,000 JPY	1,055,614,000 JPY	1,083,274,000 JPY	1,681,253,000 JPY	1,000,000,000 JPY	1,694,156,000 JPY	1,087,197,000 JPY	0 JPY	4,486,000 JPY	-393,040,000 JPY
Changes during period
Profit (loss)	-525,391,000 JPY	—	—	—	—	—	—	—	-420,780,000 JPY	—	—	—	—	—	-525,391,000 JPY	—	—	—	—	-525,391,000 JPY	-525,391,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-780,301,000 JPY	-707,159,000 JPY	—	—	—	—	-707,159,000 JPY	—	—	—	-707,159,000 JPY	—	-707,159,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	3,610,000 JPY	—	—	—	—	—	—	—	3,433,000 JPY	3,610,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-176,000 JPY	3,610,000 JPY	—	143,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	143,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-82,341,000 JPY	—	—	—	—	219,720,000 JPY	—	—	22,269,000 JPY	3,610,000 JPY	—	18,835,000 JPY	—	—	-525,391,000 JPY	—	219,720,000 JPY	219,720,000 JPY	JPY	-525,391,000 JPY	-85,951,000 JPY	—	—	JPY	219,720,000 JPY	—	-420,604,000 JPY	—	—	219,720,000 JPY	JPY	—	—	—	-176,000 JPY	3,610,000 JPY	990,000,000 JPY	-780,119,000 JPY	-707,159,000 JPY	JPY	—	-990,000,000 JPY	—	-707,159,000 JPY	—	JPY	—	-707,159,000 JPY	—	-707,159,000 JPY	—	—	990,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	143,000 JPY	-780,263,000 JPY	-990,000,000 JPY	-780,445,000 JPY	JPY	990,182,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—