Statement Of Members' Equity

NIPPON KANRYU INDUSTRY CO.,LTD. - Filing #7364214

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	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	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	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	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	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	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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	—	413,675,000 JPY	6,666,754,000 JPY	348,591,000 JPY	8,607,916,000 JPY	—	-56,761,000 JPY	6,666,754,000 JPY	—	348,591,000 JPY	-56,761,000 JPY	—	324,574,000 JPY	-25,765,000 JPY	8,070,829,000 JPY	—	500,000,000 JPY	—	—	—	—	—	698,570,000 JPY	7,722,238,000 JPY	—	—	—	—	413,675,000 JPY	—	—	198,570,000 JPY	8,283,342,000 JPY	—	350,339,000 JPY	—	698,570,000 JPY	7,227,858,000 JPY	—	—	—	—	—	—	—	6,017,124,000 JPY	—	198,570,000 JPY	—	—	500,000,000 JPY	—	6,017,124,000 JPY	—	—	413,675,000 JPY	7,441,239,000 JPY	—	698,570,000 JPY	7,119,337,000 JPY	7,968,946,000 JPY	-10,032,000 JPY	413,675,000 JPY	296,275,000 JPY	-10,032,000 JPY	6,570,457,000 JPY	321,901,000 JPY	7,672,670,000 JPY	321,209,000 JPY	698,570,000 JPY	321,901,000 JPY	—	-24,934,000 JPY	—	—	—	—	—	—	—	7,721,350,000 JPY	312,941,000 JPY	5,957,243,000 JPY	-10,032,000 JPY	198,570,000 JPY	5,957,243,000 JPY	413,675,000 JPY	312,941,000 JPY	7,372,397,000 JPY	500,000,000 JPY	7,059,456,000 JPY	698,570,000 JPY	-17,522,000 JPY	295,778,000 JPY	413,675,000 JPY	7,425,571,000 JPY	313,301,000 JPY	698,570,000 JPY	-10,032,000 JPY	6,323,358,000 JPY
Changes during period
Profit (loss)	736,192,000 JPY	—	—	—	—	—	—	—	743,963,000 JPY	—	—	—	—	—	—	736,192,000 JPY	—	—	—	—	736,192,000 JPY	736,192,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	323,581,000 JPY	136,363,000 JPY	—	—	—	—	—	—	136,363,000 JPY	—	—	—	136,363,000 JPY	136,363,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	26,689,000 JPY	—	—	—	—	—	—	—	28,298,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28,298,000 JPY	—	26,689,000 JPY	—	—	—	29,130,000 JPY	—	—	—	—	—	—	—	26,689,000 JPY	-831,000 JPY	—	496,000 JPY	—	—	8,960,000 JPY	—	—	—	8,960,000 JPY	—	—	—	—	8,960,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,411,000 JPY	—	—	—	496,000 JPY	7,908,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	629,589,000 JPY	—	—	—	—	JPY	—	—	638,970,000 JPY	—	—	610,671,000 JPY	—	—	—	649,629,000 JPY	—	JPY	JPY	-46,729,000 JPY	649,629,000 JPY	602,900,000 JPY	—	—	28,298,000 JPY	JPY	26,689,000 JPY	JPY	—	657,400,000 JPY	29,130,000 JPY	—	—	JPY	—	-46,729,000 JPY	—	—	26,689,000 JPY	-831,000 JPY	JPY	247,595,000 JPY	59,881,000 JPY	JPY	8,960,000 JPY	—	JPY	—	8,960,000 JPY	59,881,000 JPY	—	JPY	—	68,841,000 JPY	59,881,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,411,000 JPY	—	247,099,000 JPY	JPY	496,000 JPY	7,908,000 JPY	247,099,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—