Statement Of Members' Equity

MANDARAKE INC. - Filing #7363543

Concept	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	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	As at 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	As at 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	As at 2023-09-30	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	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	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	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	9,616,385,000 JPY	—	—	1,117,380,000 JPY	—	—	—	—	333,000 JPY	—	—	1,117,380,000 JPY	9,615,944,000 JPY	—	—	3,000,000 JPY	837,440,000 JPY	5,272,723,000 JPY	440,000 JPY	—	—	2,518,000,000 JPY	—	7,794,056,000 JPY	440,000 JPY	-132,932,000 JPY	6,552,218,000 JPY	—	—	837,440,000 JPY	8,374,338,000 JPY	—	1,117,380,000 JPY	8,374,159,000 JPY	—	-132,879,000 JPY	333,000 JPY	—	—	2,318,000,000 JPY	—	179,000 JPY	—	—	—	—	4,230,885,000 JPY	3,000,000 JPY	—	—	179,000 JPY	1,117,380,000 JPY	110,000 JPY	7,793,413,000 JPY	1,117,380,000 JPY	3,000,000 JPY	7,793,303,000 JPY	1,117,380,000 JPY	2,218,000,000 JPY	110,000 JPY	-132,879,000 JPY	5,971,362,000 JPY	333,000 JPY	837,440,000 JPY	3,750,029,000 JPY
Changes during period
Profit (loss)	—	1,248,462,000 JPY	—	—	—	—	—	—	—	1,248,462,000 JPY	1,248,462,000 JPY	—	—	—	1,248,462,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	587,480,000 JPY	587,480,000 JPY	—	—	—	—	—	—	—	—	—	—	—	587,480,000 JPY	—	587,480,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	261,000 JPY	—	—	—	—	—	—	—	—	—	—	—	261,000 JPY	—	—	—	—	—	261,000 JPY	—	—	—	—	—	—	68,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	68,000 JPY	—	—	—	68,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,041,838,000 JPY	261,000 JPY	—	JPY	JPY	-53,000 JPY	JPY	—	1,241,838,000 JPY	1,241,785,000 JPY	—	—	200,000,000 JPY	1,242,046,000 JPY	—	—	—	—	JPY	261,000 JPY	—	JPY	—	—	—	—	580,924,000 JPY	580,856,000 JPY	—	—	JPY	—	—	100,000,000 JPY	—	—	JPY	JPY	—	580,856,000 JPY	—	480,856,000 JPY	JPY	JPY	68,000 JPY	—	—	JPY	68,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—