Statement Of Members' Equity

NEOJAPAN Inc. - Filing #7340429

Concept	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	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	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	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	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	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 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	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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	—	—	-77,482,000 JPY	—	—	—	7,282,000 JPY	-77,482,000 JPY	—	—	297,161,000 JPY	—	—	5,706,096,000 JPY	—	5,330,606,000 JPY	—	—	5,884,852,000 JPY	287,161,000 JPY	334,566,000 JPY	—	5,330,606,000 JPY	—	—	53,282,000 JPY	—	—	6,339,821,000 JPY	—	47,405,000 JPY	53,282,000 JPY	—	297,161,000 JPY	53,282,000 JPY	6,260,342,000 JPY	72,195,000 JPY	—	334,566,000 JPY	18,913,000 JPY	5,938,134,000 JPY	—	39,345,000 JPY	23,836,000 JPY	-384,000 JPY	4,753,971,000 JPY	-384,000 JPY	—	15,509,000 JPY	297,161,000 JPY	—	297,161,000 JPY	4,753,971,000 JPY	46,284,000 JPY	23,836,000 JPY	10,304,000 JPY	5,678,260,000 JPY	5,408,030,000 JPY	23,836,000 JPY	333,445,000 JPY	287,161,000 JPY	—	333,445,000 JPY	—	5,384,194,000 JPY	5,048,037,000 JPY	—	—	—	—	—	5,727,911,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,971,465,000 JPY	5,165,048,000 JPY	72,349,000 JPY	67,958,000 JPY	4,274,261,000 JPY	4,390,000 JPY	296,672,000 JPY	296,672,000 JPY	4,274,261,000 JPY	46,284,000 JPY	67,958,000 JPY	5,078,973,000 JPY	67,958,000 JPY	332,956,000 JPY	332,956,000 JPY	-384,000 JPY	-384,000 JPY	13,726,000 JPY	286,672,000 JPY	4,903,506,000 JPY	4,449,727,000 JPY
Changes during period
Profit (loss)	—	—	—	953,312,000 JPY	—	—	—	—	874,927,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	874,927,000 JPY	—	—	—	—	—	874,927,000 JPY	—	—	—	—	—	—	—	874,927,000 JPY	—	—	—	—	—	—	—	—	—	808,561,000 JPY	—	—	694,041,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	694,041,000 JPY	—	—	—	—	—	—	694,041,000 JPY	—	—	—	—	—	—	—	694,041,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	3,404,000 JPY	-3,022,000 JPY	—	29,828,000 JPY	—	—	—	—	—	29,446,000 JPY	—	—	32,850,000 JPY	—	—	—	—	—	—	—	—	29,446,000 JPY	—	—	—	—	29,446,000 JPY	—	—	—	—	—	—	—	—	—	—	29,446,000 JPY	—	—	—	—	—	—	—	—	—	-36,425,000 JPY	—	—	-44,122,000 JPY	—	—	—	—	—	—	—	—	—	—	-3,421,000 JPY	—	—	—	—	—	—	—	—	—	—	11,118,000 JPY	—	—	-44,122,000 JPY	-33,003,000 JPY	-44,122,000 JPY	—	-44,122,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,404,000 JPY	-3,022,000 JPY	—	611,909,000 JPY	-77,098,000 JPY	1,121,000 JPY	—	—	576,635,000 JPY	29,446,000 JPY	—	-77,098,000 JPY	32,850,000 JPY	—	582,081,000 JPY	—	JPY	JPY	—	—	—	29,446,000 JPY	—	576,635,000 JPY	JPY	—	29,446,000 JPY	658,059,000 JPY	—	500,657,000 JPY	—	—	1,121,000 JPY	—	—	—	—	530,104,000 JPY	—	—	—	1,121,000 JPY	—	—	—	—	—	568,474,000 JPY	—	—	442,177,000 JPY	—	—	—	—	—	—	—	—	—	—	-3,421,000 JPY	—	485,321,000 JPY	—	—	604,899,000 JPY	489,000 JPY	489,000 JPY	489,000 JPY	486,299,000 JPY	—	11,118,000 JPY	JPY	JPY	-44,122,000 JPY	-33,003,000 JPY	-44,122,000 JPY	485,321,000 JPY	-44,122,000 JPY	603,921,000 JPY	489,000 JPY	JPY	489,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—