Statement Of Members' Equity

KOSHIDAKA HOLDINGS Co.,LTD. - Filing #7366371

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	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	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	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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	—	—	47,576,000 JPY	—	47,576,000 JPY	47,576,000 JPY	—	—	2,070,257,000 JPY	20,455,244,000 JPY	—	—	—	-105,741,000 JPY	—	-105,741,000 JPY	25,722,546,000 JPY	9,642,400,000 JPY	—	—	-336,654,000 JPY	-384,231,000 JPY	3,302,786,000 JPY	—	—	2,500,000 JPY	—	—	—	—	2,070,257,000 JPY	7,483,900,000 JPY	275,320,000 JPY	—	—	25,394,514,000 JPY	8,622,000 JPY	13,998,693,000 JPY	2,060,257,000 JPY	—	—	8,622,000 JPY	—	2,335,577,000 JPY	13,942,494,000 JPY	—	2,156,000,000 JPY	—	24,189,000 JPY	24,189,000 JPY	24,189,000 JPY	-105,662,000 JPY	-190,945,000 JPY	—	-105,662,000 JPY	-215,134,000 JPY	2,070,257,000 JPY	19,690,970,000 JPY	275,320,000 JPY	3,302,786,000 JPY	8,622,000 JPY	2,070,257,000 JPY	14,734,410,000 JPY	—	14,423,589,000 JPY	2,335,577,000 JPY	14,701,599,000 JPY	—	—	2,500,000 JPY	—	—	—	8,242,926,000 JPY	—	2,060,257,000 JPY	—	10,401,426,000 JPY	—	—	—	—	—	—	8,622,000 JPY	—	—	—	—	—	—	—	19,508,647,000 JPY	—	—	2,156,000,000 JPY	18,178,360,000 JPY	8,938,783,000 JPY	11,097,283,000 JPY	15,424,906,000 JPY	2,070,257,000 JPY	-105,662,000 JPY	15,397,456,000 JPY	70,929,000 JPY	27,449,000 JPY	-105,662,000 JPY	JPY	JPY	43,479,000 JPY	2,500,000 JPY	2,070,257,000 JPY	2,156,000,000 JPY	275,320,000 JPY	27,449,000 JPY	18,107,431,000 JPY	27,449,000 JPY	3,302,786,000 JPY	2,060,257,000 JPY	2,335,577,000 JPY	12,840,049,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,104,945,000 JPY	—	—	—	—	-25,231,000 JPY	—	—	—	-25,231,000 JPY	—	-25,231,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-25,231,000 JPY	—	—	—	—	—	—	—	—	—	—	3,643,212,000 JPY	—	—	—	—	—	—	—	—	—	-206,660,000 JPY	—	—	—	-206,660,000 JPY	—	—	-206,660,000 JPY	-206,660,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	23,387,000 JPY	23,387,000 JPY	—	23,387,000 JPY	—	—	-169,096,000 JPY	—	—	—	-145,709,000 JPY	—	—	—	—	—	—	—	-145,709,000 JPY	—	—	—	—	—	—	—	—	—	—	23,387,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	-253,252,000 JPY	—	—	—	—	—	—	—	—	—	5,361,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	8,622,000 JPY	—	8,622,000 JPY	-3,260,000 JPY	-261,874,000 JPY	—	—	-3,260,000 JPY	—	—	-3,260,000 JPY	-258,614,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	23,387,000 JPY	23,387,000 JPY	—	23,387,000 JPY	—	—	-169,096,000 JPY	-79,000 JPY	—	—	-145,709,000 JPY	6,031,575,000 JPY	JPY	—	6,031,655,000 JPY	—	—	—	5,885,866,000 JPY	JPY	—	—	—	-759,025,000 JPY	-79,000 JPY	—	JPY	-759,105,000 JPY	JPY	-735,717,000 JPY	—	—	—	JPY	JPY	—	—	—	—	JPY	JPY	—	-759,025,000 JPY	—	—	JPY	—	JPY	—	—	—	—	—	2,900,763,000 JPY	—	—	—	—	—	—	—	—	—	-690,495,000 JPY	—	—	—	-695,856,000 JPY	JPY	—	-695,856,000 JPY	-695,856,000 JPY	JPY	—	JPY	—	8,622,000 JPY	—	8,622,000 JPY	-3,260,000 JPY	-261,874,000 JPY	3,154,016,000 JPY	JPY	-3,260,000 JPY	—	JPY	-3,260,000 JPY	-258,614,000 JPY	3,154,016,000 JPY	JPY	JPY	JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—