Statement Of Members' Equity

Saikaya Department Store Co.,Ltd. - Filing #7366177

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	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	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	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	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	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	As at 2023-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2022-03-01 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	As at 2022-08-31	As at 2022-08-31	2022-03-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2022-03-01 to 2022-08-31	2022-03-01 to 2022-08-31	2022-03-01 to 2022-08-31	2022-03-01 to 2022-08-31	2022-03-01 to 2022-08-31	2022-03-01 to 2022-08-31	2022-03-01 to 2022-08-31	2022-03-01 to 2022-08-31	2022-03-01 to 2022-08-31	2022-03-01 to 2022-08-31	As at 2022-08-31	2022-03-01 to 2022-08-31	2022-03-01 to 2022-08-31	2022-03-01 to 2022-08-31	2022-03-01 to 2022-08-31	2022-03-01 to 2022-08-31	2022-03-01 to 2022-08-31	2022-03-01 to 2022-08-31	2022-03-01 to 2022-08-31	As at 2022-08-31	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28
Statement of members' equity
Statement of members' equity
Net assets	—	—	-26,662,000 JPY	—	-26,662,000 JPY	-26,662,000 JPY	—	2,195,768,000 JPY	-3,437,039,000 JPY	—	—	—	-43,284,000 JPY	—	-43,284,000 JPY	603,000,000 JPY	-3,535,375,000 JPY	—	—	-26,662,000 JPY	1,887,556,000 JPY	—	—	—	—	—	2,195,768,000 JPY	-3,707,241,000 JPY	640,632,000 JPY	—	576,338,000 JPY	451,024,000 JPY	1,219,946,000 JPY	—	—	—	1,860,578,000 JPY	477,687,000 JPY	—	171,865,000 JPY	-11,651,000 JPY	-11,651,000 JPY	-11,651,000 JPY	-43,251,000 JPY	—	-11,651,000 JPY	-43,251,000 JPY	2,195,768,000 JPY	593,289,000 JPY	640,632,000 JPY	1,887,556,000 JPY	2,195,768,000 JPY	461,584,000 JPY	-3,446,783,000 JPY	1,860,578,000 JPY	473,235,000 JPY	—	-3,727,908,000 JPY	1,219,946,000 JPY	-3,539,859,000 JPY	—	—	—	—	—	—	—	—	—	—	581,637,000 JPY	—	—	—	—	—	—	—	—	188,049,000 JPY	196,141,000 JPY	-43,241,000 JPY	640,632,000 JPY	-50,552,000 JPY	-50,552,000 JPY	433,939,000 JPY	-3,646,083,000 JPY	-43,241,000 JPY	316,469,000 JPY	2,195,768,000 JPY	2,195,768,000 JPY	-3,842,224,000 JPY	-50,552,000 JPY	484,492,000 JPY	-50,552,000 JPY	1,887,556,000 JPY	1,219,946,000 JPY	1,860,578,000 JPY	367,022,000 JPY	-3,555,590,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,743,000 JPY	—	—	—	4,483,000 JPY	—	—	4,483,000 JPY	4,483,000 JPY	—	—	—	—	—	—	—	—	—	4,483,000 JPY	—	—	—	—	—	—	—	—	-85,144,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-82,560,000 JPY	—	—	—	—	—	-85,144,000 JPY	—	—	—	—	—	—	—	—	-85,144,000 JPY	—	—	—	-85,144,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-15,010,000 JPY	-15,010,000 JPY	—	-15,010,000 JPY	—	—	—	—	—	-15,010,000 JPY	—	—	—	—	—	—	—	-15,010,000 JPY	—	—	—	—	—	—	—	-15,010,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38,901,000 JPY	—	—	—	—	—	—	—	—	—	—	—	38,901,000 JPY	—	—	—	—	—	—	—	38,901,000 JPY	38,901,000 JPY	—	—	—	38,901,000 JPY	—	—	—	38,901,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-15,010,000 JPY	-15,010,000 JPY	—	-15,010,000 JPY	—	—	-32,000 JPY	—	—	-15,010,000 JPY	9,711,000 JPY	JPY	—	9,743,000 JPY	—	—	—	-5,299,000 JPY	JPY	—	—	20,667,000 JPY	-32,000 JPY	JPY	4,451,000 JPY	-10,559,000 JPY	—	—	—	JPY	—	—	—	JPY	JPY	4,483,000 JPY	—	—	-16,183,000 JPY	—	—	—	—	—	-46,253,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-43,670,000 JPY	—	—	—	-8,091,000 JPY	JPY	-77,052,000 JPY	-10,000 JPY	38,901,000 JPY	38,901,000 JPY	-82,571,000 JPY	JPY	JPY	38,901,000 JPY	—	-85,144,000 JPY	JPY	38,901,000 JPY	-82,560,000 JPY	-85,154,000 JPY	JPY	-10,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—