Statement Of Members' Equity

DMG MORI CO., LTD. - Filing #7345076

Concept	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of members' equity
Statement of members' equity
Net assets	931,000,000 JPY	—	253,000,000 JPY	—	—	1,965,000,000 JPY	22,571,000,000 JPY	—	51,115,000,000 JPY	—	2,834,000,000 JPY	-62,000,000 JPY	—	—	—	—	143,463,000,000 JPY	—	38,221,000,000 JPY	—	140,375,000,000 JPY	28,846,000,000 JPY	51,417,000,000 JPY	-667,000,000 JPY	—	38,508,000,000 JPY	286,000,000 JPY	—	—	—	20,454,000,000 JPY	-665,000,000 JPY	125,603,000,000 JPY	—	1,965,000,000 JPY	3,026,000,000 JPY	28,846,000,000 JPY	—	-13,000,000 JPY	—	—	51,417,000,000 JPY	122,323,000,000 JPY	253,000,000 JPY	—	—	—	—	—	—	—	—	—	302,000,000 JPY	—	1,075,000,000 JPY	51,115,000,000 JPY	20,151,000,000 JPY	22,571,000,000 JPY	—	1,255,000,000 JPY	253,000,000 JPY	-1,639,000,000 JPY	8,207,000,000 JPY	112,159,000,000 JPY	2,804,000,000 JPY	51,115,000,000 JPY	22,571,000,000 JPY	7,905,000,000 JPY	28,846,000,000 JPY	51,417,000,000 JPY	109,101,000,000 JPY	302,000,000 JPY	1,965,000,000 JPY	-416,000,000 JPY
Changes during period
Profit (loss)	—	28,099,000,000 JPY	—	—	—	—	—	—	—	—	—	—	28,099,000,000 JPY	—	—	28,099,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	28,099,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	19,783,000,000 JPY	—	—	—	—	—	19,783,000,000 JPY	—	—	—	19,783,000,000 JPY	—	—	—	19,783,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	-48,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-191,000,000 JPY	—	—	—	—	—	—	—	—	-191,000,000 JPY	—	—	—	-143,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	222,000,000 JPY	-180,000,000 JPY	—	—	402,000,000 JPY	—	222,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	18,051,000,000 JPY	—	JPY	-48,000,000 JPY	—	—	JPY	—	JPY	—	—	18,069,000,000 JPY	-2,000,000 JPY	JPY	17,859,000,000 JPY	—	-15,000,000 JPY	—	JPY	—	—	—	—	-191,000,000 JPY	—	—	18,053,000,000 JPY	-143,000,000 JPY	JPY	—	—	—	JPY	—	—	—	JPY	—	974,000,000 JPY	12,248,000,000 JPY	—	—	—	JPY	JPY	12,248,000,000 JPY	JPY	222,000,000 JPY	-180,000,000 JPY	13,223,000,000 JPY	JPY	402,000,000 JPY	—	13,446,000,000 JPY	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—