Statement Of Members' Equity

TOSE CO.,LTD. - Filing #7366009

Concept	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31
Statement of members' equity
Statement of members' equity
Net assets	—	—	144,498,000 JPY	—	-18,384,000 JPY	144,498,000 JPY	144,498,000 JPY	—	—	—	967,000,000 JPY	4,260,600,000 JPY	—	—	—	-173,368,000 JPY	—	—	-173,368,000 JPY	30,931,000 JPY	6,367,514,000 JPY	3,906,036,000 JPY	—	—	162,197,000 JPY	36,083,000 JPY	1,313,282,000 JPY	—	—	72,694,000 JPY	—	—	—	—	967,000,000 JPY	833,341,000 JPY	98,000 JPY	—	—	6,560,643,000 JPY	JPY	6,157,448,000 JPY	1,313,184,000 JPY	—	—	JPY	—	1,313,282,000 JPY	6,012,950,000 JPY	—	3,000,000,000 JPY	—	56,923,000 JPY	56,923,000 JPY	56,923,000 JPY	-17,672,000 JPY	-173,233,000 JPY	90,156,000 JPY	—	-173,233,000 JPY	50,905,000 JPY	967,000,000 JPY	6,058,047,000 JPY	98,000 JPY	1,313,282,000 JPY	31,598,000 JPY	967,000,000 JPY	5,858,602,000 JPY	—	3,950,997,000 JPY	1,313,282,000 JPY	5,770,079,000 JPY	—	—	72,694,000 JPY	—	—	—	590,335,000 JPY	26,502,000 JPY	—	1,313,184,000 JPY	—	3,663,029,000 JPY	—	—	—	—	—	—	—	31,598,000 JPY	—	—	—	—	—	—	—	—	6,206,305,000 JPY	—	—	3,000,000,000 JPY	6,046,226,000 JPY	543,434,000 JPY	3,616,129,000 JPY	5,804,522,000 JPY	967,000,000 JPY	-173,309,000 JPY	5,723,004,000 JPY	54,713,000 JPY	48,456,000 JPY	-173,309,000 JPY	33,062,000 JPY	33,062,000 JPY	24,281,000 JPY	72,694,000 JPY	967,000,000 JPY	3,000,000,000 JPY	JPY	-18,024,000 JPY	48,456,000 JPY	5,937,325,000 JPY	48,456,000 JPY	21,124,000 JPY	1,313,184,000 JPY	1,313,184,000 JPY	1,313,184,000 JPY	3,830,450,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	503,529,000 JPY	—	—	—	—	432,504,000 JPY	—	—	—	432,504,000 JPY	—	432,504,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	432,504,000 JPY	—	—	—	—	—	—	—	—	—	—	—	315,421,000 JPY	—	—	—	—	—	—	—	—	—	236,397,000 JPY	—	—	—	236,397,000 JPY	—	—	236,397,000 JPY	236,397,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	87,574,000 JPY	87,574,000 JPY	—	87,574,000 JPY	—	—	—	-712,000 JPY	-14,821,000 JPY	—	—	—	72,040,000 JPY	—	—	—	4,428,000 JPY	—	—	—	—	—	44,870,000 JPY	—	—	—	—	—	—	—	—	—	—	55,976,000 JPY	—	—	—	—	-31,598,000 JPY	—	—	—	—	—	—	—	—	—	—	-31,598,000 JPY	—	—	—	—	—	—	—	—	39,357,000 JPY	—	—	—	—	—	—	—	—	—	7,003,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,463,000 JPY	—	5,377,000 JPY	-1,463,000 JPY	8,467,000 JPY	35,443,000 JPY	—	—	8,467,000 JPY	—	—	8,467,000 JPY	26,623,000 JPY	—	351,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	87,574,000 JPY	87,574,000 JPY	—	87,574,000 JPY	—	—	—	-712,000 JPY	-14,821,000 JPY	-135,000 JPY	—	—	72,040,000 JPY	309,467,000 JPY	JPY	—	4,428,000 JPY	309,602,000 JPY	—	—	—	—	354,338,000 JPY	JPY	—	—	—	243,006,000 JPY	-135,000 JPY	—	JPY	242,870,000 JPY	JPY	298,846,000 JPY	—	—	—	JPY	-31,598,000 JPY	—	—	—	—	JPY	JPY	—	243,006,000 JPY	—	—	-31,598,000 JPY	—	JPY	—	—	—	—	—	—	160,078,000 JPY	—	—	—	—	—	—	—	—	—	54,079,000 JPY	—	—	—	46,900,000 JPY	JPY	—	46,900,000 JPY	47,075,000 JPY	98,000 JPY	—	—	76,000 JPY	—	-1,463,000 JPY	—	5,377,000 JPY	-1,463,000 JPY	8,467,000 JPY	35,443,000 JPY	120,721,000 JPY	JPY	8,467,000 JPY	—	JPY	8,467,000 JPY	26,623,000 JPY	120,546,000 JPY	351,000 JPY	JPY	JPY	98,000 JPY	—	76,000 JPY	98,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—