Statement Of Members' Equity

DAIWA COMPUTER CO., LTD. - Filing #7304222

Concept	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31
Statement of members' equity
Statement of members' equity
Net assets	—	—	382,259,000 JPY	—	4,963,629,000 JPY	—	332,436,000 JPY	5,101,027,000 JPY	-50,429,000 JPY	800,000,000 JPY	—	—	—	8,492,000 JPY	3,640,000 JPY	—	-50,429,000 JPY	—	—	332,436,000 JPY	—	—	382,259,000 JPY	332,436,000 JPY	295,807,000 JPY	—	—	4,140,952,000 JPY	—	—	—	4,768,590,000 JPY	332,436,000 JPY	—	3,199,915,000 JPY	—	4,631,192,000 JPY	287,315,000 JPY	295,807,000 JPY	4,003,555,000 JPY	—	—	2,953,886,000 JPY	—	4,672,418,000 JPY	287,315,000 JPY	—	—	—	295,807,000 JPY	4,385,598,000 JPY	—	286,820,000 JPY	4,783,430,000 JPY	800,000,000 JPY	8,492,000 JPY	—	—	-49,995,000 JPY	—	3,640,000 JPY	—	382,259,000 JPY	—	3,868,538,000 JPY	—	—	—	286,820,000 JPY	—	—	-49,995,000 JPY	286,820,000 JPY	4,496,609,000 JPY	3,757,526,000 JPY	286,820,000 JPY	—	295,807,000 JPY	—	—	—	—	—	382,259,000 JPY	2,691,358,000 JPY	287,315,000 JPY	3,494,998,000 JPY	179,917,000 JPY	4,408,666,000 JPY	6,885,000 JPY	800,000,000 JPY	-53,058,000 JPY	3,640,000 JPY	-53,058,000 JPY	179,917,000 JPY	179,917,000 JPY	382,259,000 JPY	4,228,748,000 JPY	179,917,000 JPY	294,200,000 JPY	3,605,346,000 JPY	382,259,000 JPY	4,298,318,000 JPY	294,200,000 JPY	4,118,400,000 JPY
Changes during period
Profit (loss)	315,798,000 JPY	JPY	—	315,798,000 JPY	—	JPY	—	—	—	—	JPY	JPY	JPY	—	—	JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	342,183,000 JPY	—	—	—	315,798,000 JPY	—	JPY	—	—	—	—	315,798,000 JPY	JPY	—	JPY	—	—	JPY	JPY	328,340,000 JPY	—	—	JPY	—	—	—	—	JPY	JPY	—	JPY	—	JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	329,004,000 JPY	—	—	—	328,340,000 JPY	328,340,000 JPY	328,340,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	JPY	JPY	—	45,616,000 JPY	—	45,616,000 JPY	—	—	—	—	JPY	JPY	JPY	—	—	JPY	—	45,616,000 JPY	45,616,000 JPY	—	45,616,000 JPY	JPY	—	—	—	JPY	JPY	—	JPY	45,616,000 JPY	JPY	—	—	JPY	—	JPY	—	—	—	—	JPY	JPY	—	JPY	—	—	JPY	JPY	JPY	—	—	106,903,000 JPY	—	—	—	—	JPY	JPY	—	JPY	—	JPY	—	106,903,000 JPY	—	JPY	JPY	106,903,000 JPY	—	106,903,000 JPY	JPY	—	—	—	—	—	106,903,000 JPY	—	JPY	JPY	JPY	JPY	106,903,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	245,594,000 JPY	JPY	—	291,211,000 JPY	—	45,616,000 JPY	—	—	—	—	JPY	JPY	-433,000 JPY	—	—	JPY	—	45,616,000 JPY	45,616,000 JPY	—	45,616,000 JPY	-433,000 JPY	—	—	—	271,980,000 JPY	JPY	—	272,414,000 JPY	317,596,000 JPY	JPY	—	—	246,028,000 JPY	—	JPY	—	—	—	—	246,028,000 JPY	JPY	—	JPY	—	—	JPY	1,606,000 JPY	262,527,000 JPY	—	—	106,903,000 JPY	—	—	—	—	1,606,000 JPY	JPY	—	3,062,000 JPY	—	JPY	—	106,903,000 JPY	—	267,861,000 JPY	JPY	106,903,000 JPY	—	106,903,000 JPY	263,191,000 JPY	—	—	—	—	—	374,764,000 JPY	—	3,062,000 JPY	1,606,000 JPY	262,527,000 JPY	267,197,000 JPY	374,100,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—