Statement Of Members' Equity

NIX,INC. - Filing #7363347

Concept	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	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	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	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	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	As at 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	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	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	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	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	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	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 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	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	2021-10-01 to 2022-09-30	2021-10-01 to 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 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	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	—	—	468,134,000 JPY	1,659,047,000 JPY	9,160,000 JPY	4,158,171,000 JPY	—	-194,000 JPY	2,689,397,000 JPY	—	9,160,000 JPY	-194,000 JPY	—	216,874,000 JPY	3,554,633,000 JPY	—	207,713,000 JPY	388,134,000 JPY	—	—	—	—	—	388,134,000 JPY	3,545,472,000 JPY	—	14,399,000 JPY	—	—	—	468,134,000 JPY	—	—	3,941,297,000 JPY	—	—	9,160,000 JPY	—	388,134,000 JPY	3,085,221,000 JPY	—	715,950,000 JPY	—	300,000,000 JPY	—	300,000,000 JPY	—	—	—	—	1,631,472,000 JPY	—	—	—	—	388,134,000 JPY	2,676,218,000 JPY	—	—	468,134,000 JPY	3,533,984,000 JPY	—	388,134,000 JPY	3,532,293,000 JPY	4,018,132,000 JPY	-194,000 JPY	468,134,000 JPY	187,197,000 JPY	-194,000 JPY	2,974,859,000 JPY	1,690,000 JPY	3,830,935,000 JPY	1,690,000 JPY	388,134,000 JPY	14,399,000 JPY	1,690,000 JPY	—	—	730,346,000 JPY	185,506,000 JPY	—	—	—	—	—	—	—	—	14,399,000 JPY	3,701,142,000 JPY	1,520,000 JPY	2,552,866,000 JPY	-194,000 JPY	1,489,881,000 JPY	468,134,000 JPY	1,520,000 JPY	3,410,461,000 JPY	748,584,000 JPY	388,134,000 JPY	3,408,941,000 JPY	388,134,000 JPY	300,000,000 JPY	50,201,000 JPY	48,681,000 JPY	468,134,000 JPY	3,650,941,000 JPY	1,520,000 JPY	388,134,000 JPY	-194,000 JPY	2,794,865,000 JPY
Changes during period
Profit (loss)	—	59,634,000 JPY	—	—	—	—	—	—	—	156,817,000 JPY	—	—	—	—	—	59,634,000 JPY	—	—	—	—	—	59,634,000 JPY	59,634,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	214,835,000 JPY	158,193,000 JPY	—	JPY	—	—	—	158,193,000 JPY	—	—	—	158,193,000 JPY	158,193,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	7,469,000 JPY	—	—	—	—	—	—	—	29,676,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	JPY	JPY	—	—	29,676,000 JPY	—	—	7,469,000 JPY	—	—	—	7,469,000 JPY	—	—	—	—	—	—	—	7,469,000 JPY	—	22,206,000 JPY	—	—	—	136,996,000 JPY	—	—	170,000 JPY	—	—	170,000 JPY	JPY	—	—	—	170,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	136,825,000 JPY	136,996,000 JPY	170,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	20,649,000 JPY	—	—	—	—	JPY	—	—	140,038,000 JPY	—	—	110,361,000 JPY	—	—	27,574,000 JPY	—	—	JPY	JPY	JPY	13,179,000 JPY	13,179,000 JPY	—	—	29,676,000 JPY	—	JPY	7,469,000 JPY	JPY	—	110,361,000 JPY	7,469,000 JPY	—	-14,395,000 JPY	JPY	—	JPY	—	—	7,469,000 JPY	—	22,206,000 JPY	—	JPY	—	316,990,000 JPY	141,591,000 JPY	JPY	170,000 JPY	—	JPY	170,000 JPY	123,352,000 JPY	JPY	—	—	123,523,000 JPY	123,352,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-18,238,000 JPY	JPY	—	—	179,993,000 JPY	JPY	136,825,000 JPY	136,996,000 JPY	170,000 JPY	179,993,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—