Statement Of Members' Equity

SPRIX, Ltd. - Filing #7363885

Concept	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	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 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	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	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	2022-10-01 to 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	2022-10-01 to 2023-09-30	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 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	As at 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	As at 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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	—	1,438,000,000 JPY	6,693,000,000 JPY	JPY	9,706,000,000 JPY	—	-380,000,000 JPY	6,693,000,000 JPY	—	—	-380,000,000 JPY	—	2,000,000 JPY	2,000,000 JPY	44,000,000 JPY	9,222,000,000 JPY	—	1,428,000,000 JPY	—	—	—	—	—	1,428,000,000 JPY	9,178,000,000 JPY	—	—	0 JPY	—	—	1,438,000,000 JPY	—	0 JPY	9,659,000,000 JPY	—	—	1,428,000,000 JPY	7,173,000,000 JPY	44,000,000 JPY	—	—	—	—	—	—	—	—	6,829,000,000 JPY	—	JPY	—	1,421,000,000 JPY	—	6,829,000,000 JPY	—	33,000,000 JPY	—	1,431,000,000 JPY	9,330,000,000 JPY	—	1,421,000,000 JPY	—	9,296,000,000 JPY	9,774,000,000 JPY	-385,000,000 JPY	1,431,000,000 JPY	5,000,000 JPY	-385,000,000 JPY	7,266,000,000 JPY	9,734,000,000 JPY	1,421,000,000 JPY	0 JPY	—	5,000,000 JPY	33,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	0 JPY	8,864,000,000 JPY	6,288,000,000 JPY	-385,000,000 JPY	1,430,000,000 JPY	JPY	6,288,000,000 JPY	11,000,000 JPY	8,765,000,000 JPY	1,420,000,000 JPY	2,000,000 JPY	1,420,000,000 JPY	8,754,000,000 JPY	2,000,000 JPY	1,430,000,000 JPY	8,843,000,000 JPY	1,420,000,000 JPY	11,000,000 JPY	-385,000,000 JPY	7,000,000 JPY	6,377,000,000 JPY
Changes during period
Profit (loss)	518,000,000 JPY	—	—	—	—	—	—	—	560,000,000 JPY	—	—	—	—	—	—	—	518,000,000 JPY	—	—	—	—	518,000,000 JPY	518,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,600,000,000 JPY	1,225,000,000 JPY	—	—	—	—	1,225,000,000 JPY	—	—	—	1,225,000,000 JPY	—	1,225,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	0 JPY	10,000,000 JPY	—	—	19,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,000,000 JPY	—	—	—	-6,000,000 JPY	—	—	22,000,000 JPY	3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-107,000,000 JPY	—	—	—	—	6,000,000 JPY	—	—	-68,000,000 JPY	10,000,000 JPY	—	-74,000,000 JPY	—	—	—	—	-135,000,000 JPY	—	6,000,000 JPY	6,000,000 JPY	4,000,000 JPY	-135,000,000 JPY	-118,000,000 JPY	—	—	-3,000,000 JPY	0 JPY	—	JPY	6,000,000 JPY	—	-92,000,000 JPY	—	—	6,000,000 JPY	4,000,000 JPY	—	—	—	-3,000,000 JPY	0 JPY	10,000,000 JPY	JPY	JPY	943,000,000 JPY	540,000,000 JPY	0 JPY	—	0 JPY	—	540,000,000 JPY	—	0 JPY	—	565,000,000 JPY	—	542,000,000 JPY	—	—	0 JPY	—	22,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,000,000 JPY	—	—	—	-6,000,000 JPY	923,000,000 JPY	0 JPY	22,000,000 JPY	3,000,000 JPY	922,000,000 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—