Statement Of Members' Equity

TOUMEI CO., LTD. - Filing #7366379

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	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	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	As at 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	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	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	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	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	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	—	—	21,025,000 JPY	—	21,025,000 JPY	21,025,000 JPY	—	624,797,000 JPY	4,912,023,000 JPY	—	—	—	-663,000 JPY	—	-663,000 JPY	6,150,954,000 JPY	4,326,272,000 JPY	—	21,025,000 JPY	614,797,000 JPY	—	—	2,500,000 JPY	—	—	—	—	624,797,000 JPY	2,923,772,000 JPY	—	—	6,176,908,000 JPY	4,928,000 JPY	5,591,157,000 JPY	614,797,000 JPY	—	—	4,928,000 JPY	—	614,797,000 JPY	JPY	5,565,203,000 JPY	—	JPY	—	—	1,400,000,000 JPY	—	17,876,000 JPY	17,876,000 JPY	17,876,000 JPY	-490,000 JPY	17,876,000 JPY	—	-490,000 JPY	607,690,000 JPY	5,056,490,000 JPY	597,690,000 JPY	1,536,000 JPY	607,690,000 JPY	4,532,821,000 JPY	—	3,849,489,000 JPY	597,690,000 JPY	4,513,409,000 JPY	—	—	2,500,000 JPY	—	—	—	1,903,907,000 JPY	—	—	597,690,000 JPY	—	3,306,407,000 JPY	—	—	—	—	—	—	1,536,000 JPY	2,112,000 JPY	—	2,112,000 JPY	—	—	—	—	—	5,075,903,000 JPY	—	—	1,400,000,000 JPY	4,882,302,000 JPY	1,648,450,000 JPY	3,050,950,000 JPY	4,272,165,000 JPY	607,690,000 JPY	-415,000 JPY	4,255,914,000 JPY	16,251,000 JPY	16,251,000 JPY	JPY	-415,000 JPY	JPY	JPY	JPY	2,500,000 JPY	607,690,000 JPY	1,400,000,000 JPY	16,251,000 JPY	4,866,051,000 JPY	16,251,000 JPY	597,690,000 JPY	597,690,000 JPY	597,690,000 JPY	3,661,087,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,150,631,000 JPY	—	—	1,107,961,000 JPY	—	—	—	1,107,961,000 JPY	—	1,107,961,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,107,961,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	269,158,000 JPY	—	—	—	—	—	—	—	336,214,000 JPY	—	—	—	336,214,000 JPY	—	—	336,214,000 JPY	336,214,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	3,149,000 JPY	3,149,000 JPY	—	3,149,000 JPY	—	—	—	—	—	3,149,000 JPY	—	—	—	—	—	—	—	6,541,000 JPY	—	—	—	—	—	—	—	—	6,541,000 JPY	—	—	—	3,392,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,392,000 JPY	—	—	—	—	—	—	—	—	—	—	3,161,000 JPY	—	—	—	—	—	—	—	3,161,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,536,000 JPY	—	1,536,000 JPY	1,624,000 JPY	1,624,000 JPY	—	—	1,624,000 JPY	—	—	—	—	1,624,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,149,000 JPY	3,149,000 JPY	—	3,149,000 JPY	—	—	-172,000 JPY	—	—	3,149,000 JPY	1,094,464,000 JPY	17,107,000 JPY	—	1,062,534,000 JPY	—	—	—	1,101,005,000 JPY	—	—	1,019,864,000 JPY	-172,000 JPY	—	17,107,000 JPY	1,051,793,000 JPY	JPY	1,058,335,000 JPY	—	—	17,107,000 JPY	3,392,000 JPY	—	—	—	—	17,107,000 JPY	17,107,000 JPY	—	1,019,864,000 JPY	—	—	—	3,392,000 JPY	—	-2,112,000 JPY	-2,112,000 JPY	—	JPY	—	—	—	—	—	193,600,000 JPY	—	—	—	—	—	—	—	260,656,000 JPY	—	—	—	255,457,000 JPY	JPY	—	255,457,000 JPY	257,494,000 JPY	2,112,000 JPY	—	2,112,000 JPY	-74,000 JPY	—	1,536,000 JPY	—	1,536,000 JPY	1,624,000 JPY	1,624,000 JPY	190,439,000 JPY	JPY	1,624,000 JPY	—	—	JPY	—	1,624,000 JPY	188,402,000 JPY	JPY	JPY	JPY	—	-74,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—