Statement Of Members' Equity

BESTERRA CO., LTD - Filing #7340414

Concept	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31
Statement of members' equity
Statement of members' equity
Net assets	—	-200,362,000 JPY	—	JPY	7,548,000 JPY	-200,362,000 JPY	—	—	843,176,000 JPY	—	—	3,091,398,000 JPY	—	3,008,354,000 JPY	—	—	4,455,514,000 JPY	804,146,000 JPY	804,146,000 JPY	—	3,008,554,000 JPY	—	—	-450,334,000 JPY	—	7,548,000 JPY	—	4,095,265,000 JPY	—	-450,334,000 JPY	—	843,176,000 JPY	-449,709,000 JPY	4,537,426,000 JPY	-449,709,000 JPY	—	—	803,214,000 JPY	4,012,728,000 JPY	—	—	200,000 JPY	-115,477,000 JPY	-115,533,000 JPY	-200,362,000 JPY	2,971,753,000 JPY	-200,362,000 JPY	—	843,176,000 JPY	—	843,176,000 JPY	2,971,553,000 JPY	-115,533,000 JPY	2,589,000 JPY	4,484,458,000 JPY	7,548,000 JPY	4,310,728,000 JPY	-115,477,000 JPY	804,146,000 JPY	804,146,000 JPY	—	804,146,000 JPY	—	4,418,713,000 JPY	3,037,498,000 JPY	7,548,000 JPY	—	—	—	—	—	4,379,118,000 JPY	—	200,000 JPY	—	—	—	—	—	—	—	—	—	—	4,268,411,000 JPY	4,278,461,000 JPY	-126,562,000 JPY	-126,562,000 JPY	3,224,130,000 JPY	200,000 JPY	696,130,000 JPY	696,130,000 JPY	3,223,930,000 JPY	-126,562,000 JPY	4,385,286,000 JPY	17,974,000 JPY	-126,562,000 JPY	657,100,000 JPY	657,100,000 JPY	17,974,000 JPY	-200,362,000 JPY	-200,362,000 JPY	1,763,000 JPY	657,100,000 JPY	4,376,999,000 JPY	3,232,417,000 JPY
Changes during period
Profit (loss)	—	—	231,601,000 JPY	—	—	—	214,024,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	214,024,000 JPY	—	—	—	—	—	—	214,024,000 JPY	—	—	—	—	—	—	214,024,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-63,531,000 JPY	—	-121,815,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-121,815,000 JPY	—	—	—	—	—	—	—	-121,815,000 JPY	—	—	—	—	—	—	-121,815,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	-334,232,000 JPY	—	—	—	—	-334,801,000 JPY	—	—	-334,232,000 JPY	—	—	—	—	—	—	—	—	-334,801,000 JPY	—	—	—	—	-334,232,000 JPY	—	—	—	—	—	—	—	—	—	—	-334,801,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	1,484,000 JPY	—	602,000 JPY	—	—	—	—	—	—	—	—	—	—	825,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-10,426,000 JPY	—	11,029,000 JPY	11,085,000 JPY	11,029,000 JPY	—	11,085,000 JPY	—	—	-10,426,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-2,589,000 JPY	—	-283,853,000 JPY	—	—	—	36,801,000 JPY	-334,801,000 JPY	—	JPY	-334,232,000 JPY	—	52,967,000 JPY	—	JPY	JPY	—	—	—	-334,801,000 JPY	—	36,801,000 JPY	JPY	—	-334,232,000 JPY	—	53,899,000 JPY	—	36,801,000 JPY	—	JPY	—	—	—	—	-298,000,000 JPY	JPY	—	—	JPY	-931,000 JPY	—	—	—	—	—	—	56,392,000 JPY	—	-1,946,000 JPY	—	—	—	—	—	—	—	—	—	—	825,000 JPY	—	-296,640,000 JPY	—	—	—	54,908,000 JPY	147,045,000 JPY	147,045,000 JPY	147,045,000 JPY	-2,549,000 JPY	—	-10,426,000 JPY	—	11,029,000 JPY	11,085,000 JPY	11,029,000 JPY	-296,640,000 JPY	11,085,000 JPY	-239,182,000 JPY	147,045,000 JPY	-10,426,000 JPY	JPY	147,045,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—