Semi-Annual Statement Of Changes In Equity

CSS HOLDINGS,LTD. - Filing #7364671

Concept	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	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	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	As at 2023-09-30	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	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	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
Semi-annual statement of changes in equity
Statement of changes in equity
Net assets	—	—	—	393,562,000 JPY	JPY	284,794,000 JPY	8,715,000 JPY	2,346,000,000 JPY	—	-109,543,000 JPY	884,794,000 JPY	—	8,715,000 JPY	-109,543,000 JPY	—	132,387,000 JPY	1,456,800,000 JPY	—	117,699,000 JPY	—	—	—	—	—	279,271,000 JPY	1,448,085,000 JPY	—	—	—	—	393,562,000 JPY	—	—	161,571,000 JPY	2,213,612,000 JPY	—	132,387,000 JPY	—	279,271,000 JPY	1,650,321,000 JPY	—	600,000,000 JPY	668,000 JPY	600,000,000 JPY	—	—	—	—	—	283,999,000 JPY	—	161,571,000 JPY	—	—	117,699,000 JPY	—	883,999,000 JPY	—	—	393,562,000 JPY	1,452,241,000 JPY	—	279,271,000 JPY	1,447,289,000 JPY	2,168,915,000 JPY	-109,543,000 JPY	393,562,000 JPY	72,821,000 JPY	-109,543,000 JPY	1,532,804,000 JPY	4,951,000 JPY	2,096,094,000 JPY	72,152,000 JPY	279,271,000 JPY	4,951,000 JPY	—	—	—	—	—	—	—	—	—	2,124,638,000 JPY	7,781,000 JPY	809,224,000 JPY	-112,845,000 JPY	209,224,000 JPY	161,607,000 JPY	393,562,000 JPY	7,781,000 JPY	1,377,030,000 JPY	117,699,000 JPY	279,306,000 JPY	1,369,248,000 JPY	600,000,000 JPY	JPY	77,456,000 JPY	393,562,000 JPY	2,047,181,000 JPY	77,456,000 JPY	279,306,000 JPY	-112,845,000 JPY	1,487,157,000 JPY
Changes during period
Dividends of surplus	—	—	-112,645,000 JPY	—	—	—	—	—	—	—	—	-112,645,000 JPY	—	—	-112,645,000 JPY	—	—	-112,645,000 JPY	—	—	—	—	-112,645,000 JPY	-112,645,000 JPY	—	—	—	—	—	—	—	-112,645,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-25,601,000 JPY	-25,601,000 JPY	—	—	—	—	—	—	-25,601,000 JPY	—	—	—	-25,601,000 JPY	-25,601,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-25,601,000 JPY	—	—	—	-25,601,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	—	—	113,440,000 JPY	—	—	—	—	—	—	—	—	230,162,000 JPY	—	—	—	—	—	113,440,000 JPY	—	—	—	—	113,440,000 JPY	113,440,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	102,966,000 JPY	100,376,000 JPY	—	—	—	—	—	—	100,376,000 JPY	—	—	—	100,376,000 JPY	100,376,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposal of treasury shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-35,000 JPY	3,266,000 JPY	—	3,302,000 JPY	—	—	—	—	—	—	—	—	—	3,266,000 JPY	3,266,000 JPY	—	—	-35,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,266,000 JPY	—	—	—	—	3,302,000 JPY	-35,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	-668,000 JPY	3,763,000 JPY	—	—	—	—	—	—	—	—	59,566,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	59,566,000 JPY	—	3,763,000 JPY	—	—	—	60,234,000 JPY	—	—	—	—	—	—	—	3,763,000 JPY	—	—	—	—	-4,635,000 JPY	—	—	-2,829,000 JPY	—	—	—	-2,829,000 JPY	—	—	—	—	-2,829,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	668,000 JPY	—	—	-4,635,000 JPY	-5,303,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-668,000 JPY	4,558,000 JPY	—	—	—	—	—	JPY	—	—	177,084,000 JPY	—	—	117,517,000 JPY	—	—	795,000 JPY	—	JPY	JPY	JPY	795,000 JPY	795,000 JPY	—	—	59,566,000 JPY	JPY	3,763,000 JPY	JPY	—	117,517,000 JPY	60,234,000 JPY	—	—	JPY	—	JPY	—	—	3,763,000 JPY	—	—	—	-35,000 JPY	44,277,000 JPY	74,774,000 JPY	3,302,000 JPY	-2,829,000 JPY	—	JPY	—	-2,829,000 JPY	74,774,000 JPY	—	JPY	—	75,211,000 JPY	78,041,000 JPY	—	—	-35,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	668,000 JPY	48,913,000 JPY	JPY	-4,635,000 JPY	-5,303,000 JPY	45,646,000 JPY	3,302,000 JPY	-35,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—