Statement Of Members' Equity

Faber Company Inc. - Filing #7316145

Concept	As at 2024-03-31	2023-10-01 to 2024-03-31	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	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	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 2022-09-30	2021-10-01 to 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	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	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	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	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 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	1,716,503,000 JPY	—	1,589,036,000 JPY	—	1,509,151,000 JPY	1,605,316,000 JPY	—	5,388,000 JPY	—	—	—	—	1,509,151,000 JPY	—	—	100,000,000 JPY	1,525,431,000 JPY	1,594,424,000 JPY	—	—	100,000,000 JPY	-116,280,000 JPY	—	1,525,431,000 JPY	—	-116,280,000 JPY	—	5,388,000 JPY	1,307,842,000 JPY	—	—	100,000,000 JPY	1,291,562,000 JPY	—	—	1,291,562,000 JPY	1,379,972,000 JPY	-116,280,000 JPY	100,000,000 JPY	—	—	5,163,000 JPY	—	-116,280,000 JPY	5,163,000 JPY	—	1,391,088,000 JPY	—	1,374,808,000 JPY	—	—	—	1,307,842,000 JPY	—	1,089,627,000 JPY	139,000 JPY	139,000 JPY	1,089,627,000 JPY	100,000,000 JPY	1,166,734,000 JPY	-116,280,000 JPY	1,166,873,000 JPY	-116,280,000 JPY	1,183,014,000 JPY	1,105,907,000 JPY	100,000,000 JPY	1,105,907,000 JPY
Changes during period
Profit (loss)	—	121,983,000 JPY	—	—	—	—	217,589,000 JPY	—	—	—	217,589,000 JPY	217,589,000 JPY	—	—	217,589,000 JPY	—	—	—	—	—	—	—	—	—	214,227,000 JPY	—	—	—	—	201,934,000 JPY	201,934,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	201,934,000 JPY	—	—	—	208,074,000 JPY	201,934,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	225,000 JPY	—	—	—	—	225,000 JPY	—	—	—	—	—	225,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,024,000 JPY	5,024,000 JPY	—	—	—	—	—	—	—	—	5,024,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	—	217,589,000 JPY	—	JPY	JPY	217,589,000 JPY	217,589,000 JPY	—	225,000 JPY	217,589,000 JPY	—	—	—	225,000 JPY	JPY	—	—	214,227,000 JPY	—	214,452,000 JPY	—	214,227,000 JPY	—	—	201,934,000 JPY	201,934,000 JPY	—	—	208,074,000 JPY	JPY	—	—	—	—	5,024,000 JPY	5,024,000 JPY	—	208,074,000 JPY	—	—	201,934,000 JPY	—	JPY	—	213,098,000 JPY	201,934,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—