Statement Of Members' Equity

KOSHIDAKA HOLDINGS Co.,LTD. - Filing #7363317

Concept	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	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	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	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	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	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	2021-09-01 to 2022-08-31	As at 2022-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 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	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	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31
Statement of members' equity
Statement of members' equity
Net assets	24,189,000 JPY	24,189,000 JPY	24,189,000 JPY	-105,662,000 JPY	-190,945,000 JPY	—	-105,662,000 JPY	-215,134,000 JPY	2,070,257,000 JPY	19,690,970,000 JPY	275,320,000 JPY	3,302,786,000 JPY	8,622,000 JPY	2,070,257,000 JPY	14,734,410,000 JPY	—	14,423,589,000 JPY	2,335,577,000 JPY	14,701,599,000 JPY	—	—	2,500,000 JPY	—	—	—	8,242,926,000 JPY	—	2,060,257,000 JPY	10,401,426,000 JPY	—	—	—	—	—	—	—	8,622,000 JPY	—	—	—	—	—	—	—	19,508,647,000 JPY	—	—	2,156,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	18,178,360,000 JPY	—	8,938,783,000 JPY	11,097,283,000 JPY	15,424,906,000 JPY	—	2,070,257,000 JPY	-105,662,000 JPY	15,397,456,000 JPY	70,929,000 JPY	27,449,000 JPY	-105,662,000 JPY	JPY	JPY	43,479,000 JPY	2,500,000 JPY	2,070,257,000 JPY	2,156,000,000 JPY	275,320,000 JPY	27,449,000 JPY	18,107,431,000 JPY	27,449,000 JPY	3,302,786,000 JPY	2,060,257,000 JPY	2,335,577,000 JPY	12,840,049,000 JPY	—	—	—	—	—	—	—	—	—	—	22,911,792,000 JPY	128,780,000 JPY	JPY	JPY	16,314,652,000 JPY	-105,662,000 JPY	-105,662,000 JPY	2,335,577,000 JPY	41,447,000 JPY	2,060,257,000 JPY	2,070,257,000 JPY	41,447,000 JPY	3,302,786,000 JPY	275,320,000 JPY	11,973,031,000 JPY	16,273,204,000 JPY	17,474,182,000 JPY	2,500,000 JPY	9,814,531,000 JPY	2,156,000,000 JPY	2,070,257,000 JPY	170,228,000 JPY	22,741,564,000 JPY	41,447,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	3,643,212,000 JPY	—	—	—	—	—	—	—	—	—	-206,660,000 JPY	—	—	—	-206,660,000 JPY	—	—	-206,660,000 JPY	-206,660,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-386,551,000 JPY	—	-386,551,000 JPY	—	-4,144,936,000 JPY	—	—	—	—	—	—	—	-386,551,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-386,551,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	-253,252,000 JPY	—	—	—	—	—	—	—	—	—	5,361,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	8,622,000 JPY	8,622,000 JPY	-3,260,000 JPY	-261,874,000 JPY	—	—	-3,260,000 JPY	—	—	-3,260,000 JPY	-258,614,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-13,998,000 JPY	—	—	-99,299,000 JPY	JPY	-85,300,000 JPY	—	JPY	—	—	—	-13,998,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-13,998,000 JPY	—	-99,299,000 JPY	-13,998,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	2,900,763,000 JPY	—	—	—	—	—	—	—	—	—	-690,495,000 JPY	—	—	—	-695,856,000 JPY	JPY	—	-695,856,000 JPY	-695,856,000 JPY	JPY	—	JPY	—	—	8,622,000 JPY	8,622,000 JPY	-3,260,000 JPY	-261,874,000 JPY	3,154,016,000 JPY	JPY	-3,260,000 JPY	—	JPY	-3,260,000 JPY	-258,614,000 JPY	3,154,016,000 JPY	JPY	JPY	JPY	—	JPY	JPY	—	JPY	JPY	JPY	JPY	-4,634,132,000 JPY	-875,747,000 JPY	-13,998,000 JPY	-875,747,000 JPY	JPY	-4,733,431,000 JPY	JPY	-85,300,000 JPY	—	JPY	—	—	—	-889,746,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-875,747,000 JPY	-13,998,000 JPY	JPY	-99,299,000 JPY	-13,998,000 JPY	JPY	JPY	JPY	-4,634,132,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—