Statement Of Changes In Equity

ククレブ・アドバイザーズ株式会社 - Filing #7304475

Concept	2023-09-01 to 2024-05-31	As at 2024-05-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31
Statement of changes in equity
Statement of changes in equity
Net assets	—	967,828,000 JPY	—	200,000,000 JPY	337,504,000 JPY	—	—	-24,000,000 JPY	—	-24,000,000 JPY	714,504,000 JPY	301,682,000 JPY	—	—	201,000,000 JPY	—	—	—	—	—	200,000,000 JPY	301,682,000 JPY	1,000,000 JPY	—	—	716,235,000 JPY	1,731,000 JPY	680,413,000 JPY	200,000,000 JPY	—	—	1,731,000 JPY	—	201,000,000 JPY	678,682,000 JPY	—	-29,500,000 JPY	—	-29,500,000 JPY	200,000,000 JPY	571,927,000 JPY	JPY	200,000,000 JPY	1,731,000 JPY	200,000,000 JPY	567,568,000 JPY	—	201,427,000 JPY	200,000,000 JPY	565,837,000 JPY	—	—	—	—	195,337,000 JPY	—	200,000,000 JPY	—	195,337,000 JPY	—	—	—	1,731,000 JPY	—	—	—	573,659,000 JPY	—	—	321,061,000 JPY	121,061,000 JPY	121,061,000 JPY	321,061,000 JPY	100,000,000 JPY	JPY	321,061,000 JPY	JPY	JPY	JPY	100,000,000 JPY	321,061,000 JPY	100,000,000 JPY	100,000,000 JPY	100,000,000 JPY	121,061,000 JPY
Changes during period
Issuance of new shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	200,000,000 JPY	—	—	—	—	—	—	—	—	200,000,000 JPY	—	—	—	—	100,000,000 JPY	—	200,000,000 JPY	—	—	—	—	—	—	200,000,000 JPY	100,000,000 JPY	—	100,000,000 JPY	—	100,000,000 JPY	—	—	100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends of surplus	—	—	—	—	—	-27,280,000 JPY	—	—	-27,280,000 JPY	—	—	—	-27,280,000 JPY	—	—	-27,280,000 JPY	—	—	-27,280,000 JPY	-27,280,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-27,280,000 JPY	—	—	—	—	-18,600,000 JPY	—	—	—	—	—	—	—	—	-18,600,000 JPY	—	—	—	-18,600,000 JPY	—	-18,600,000 JPY	-18,600,000 JPY	—	—	—	—	—	—	-18,600,000 JPY	—	—	—	-18,600,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	283,542,000 JPY	—	—	—	—	—	—	—	—	—	—	—	163,356,000 JPY	—	—	133,625,000 JPY	—	—	133,625,000 JPY	133,625,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	133,625,000 JPY	—	—	—	—	98,966,000 JPY	—	—	—	—	—	—	—	—	92,875,000 JPY	—	—	—	92,875,000 JPY	—	92,875,000 JPY	92,875,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposal of treasury shares	—	—	5,500,000 JPY	—	—	6,500,000 JPY	—	—	—	—	—	—	6,500,000 JPY	1,000,000 JPY	—	—	5,500,000 JPY	1,000,000 JPY	6,500,000 JPY	6,500,000 JPY	—	—	—	—	—	—	—	—	—	—	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	1,731,000 JPY	—	—	—	—	—	—	—	—	1,731,000 JPY	—	—	—	—	—	—	—	—	—	—	1,731,000 JPY	—	1,731,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	5,500,000 JPY	—	—	142,576,000 JPY	JPY	—	136,076,000 JPY	—	—	—	142,576,000 JPY	1,000,000 JPY	—	106,345,000 JPY	5,500,000 JPY	1,000,000 JPY	112,845,000 JPY	112,845,000 JPY	—	—	—	JPY	JPY	—	—	—	—	JPY	1,000,000 JPY	—	106,345,000 JPY	—	—	JPY	—	252,598,000 JPY	—	—	—	—	—	—	—	—	246,506,000 JPY	—	—	—	74,275,000 JPY	100,000,000 JPY	74,275,000 JPY	244,775,000 JPY	—	-29,500,000 JPY	—	1,731,000 JPY	—	1,731,000 JPY	250,866,000 JPY	100,000,000 JPY	—	100,000,000 JPY	80,366,000 JPY	100,000,000 JPY	—	-29,500,000 JPY	100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—