Statement Of Members' Equity

Toell Co.,Ltd. - Filing #7552351

Concept	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30
Statement of members' equity
Statement of members' equity
Net assets	19,301,338,000 JPY	—	329,406,000 JPY	16,143,152,000 JPY	-360,699,000 JPY	33,878,000 JPY	—	144,562,000 JPY	—	—	—	—	—	—	4,070,493,000 JPY	852,699,000 JPY	12,038,781,000 JPY	947,921,000 JPY	329,406,000 JPY	17,998,027,000 JPY	—	—	85,547,000 JPY	—	—	1,033,468,000 JPY	17,668,620,000 JPY	—	852,699,000 JPY	—	—	17,256,336,000 JPY	—	10,399,000 JPY	—	—	—	—	-360,699,000 JPY	—	329,406,000 JPY	18,810,179,000 JPY	484,368,000 JPY	1,061,843,000 JPY	—	—	—	6,790,000 JPY	—	—	—	—	—	—	—	132,395,000 JPY	—	—	—	16,923,956,000 JPY	10,916,275,000 JPY	51,534,000 JPY	15,020,646,000 JPY	818,686,000 JPY	999,455,000 JPY	16,732,004,000 JPY	—	-106,784,000 JPY	—	191,951,000 JPY	-106,784,000 JPY	339,669,000 JPY	4,070,493,000 JPY	947,921,000 JPY	191,951,000 JPY	33,878,000 JPY	—	—	818,686,000 JPY	—	—	—	15,321,000 JPY	—	—	—	17,818,617,000 JPY	—	191,951,000 JPY	1,027,831,000 JPY	—	—	—	16,078,883,000 JPY	18,164,905,000 JPY	6,618,000 JPY	-513,838,000 JPY	305,239,000 JPY	33,878,000 JPY	792,738,000 JPY	22,716,000 JPY	16,975,040,000 JPY	242,834,000 JPY	1,514,237,000 JPY	15,181,903,000 JPY	17,288,208,000 JPY	16,273,997,000 JPY	39,688,000 JPY	7,929,000 JPY	242,834,000 JPY	14,266,401,000 JPY	-513,838,000 JPY	4,070,493,000 JPY	10,162,029,000 JPY	792,738,000 JPY	1,460,274,000 JPY	242,834,000 JPY	25,586,000 JPY	1,485,861,000 JPY	16,031,162,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	1,531,055,000 JPY	—	—	1,531,055,000 JPY	1,531,055,000 JPY	1,531,055,000 JPY	—	—	—	—	—	—	1,586,028,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	915,630,000 JPY	—	—	—	—	—	—	—	—	—	1,055,969,000 JPY	—	—	915,630,000 JPY	—	—	—	—	—	915,630,000 JPY	—	—	—	—	915,630,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	12,166,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	137,454,000 JPY	—	—	—	—	—	—	144,871,000 JPY	—	—	—	137,454,000 JPY	—	—	137,454,000 JPY	—	—	144,699,000 JPY	—	JPY	—	—	137,454,000 JPY	—	-4,921,000 JPY	—	—	—	—	—	—	—	—	172,000 JPY	—	-1,310,000 JPY	34,429,000 JPY	JPY	—	-50,882,000 JPY	—	-7,394,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-50,882,000 JPY	—	92,707,000 JPY	—	—	—	—	—	—	—	33,119,000 JPY	—	—	—	—	-50,882,000 JPY	—	—	-50,882,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	12,166,000 JPY	—	—	—	—	34,012,000 JPY	—	1,122,505,000 JPY	34,012,000 JPY	34,012,000 JPY	1,122,505,000 JPY	936,615,000 JPY	1,074,070,000 JPY	—	—	—	—	—	—	1,136,433,000 JPY	JPY	—	-253,915,000 JPY	137,454,000 JPY	—	—	137,454,000 JPY	—	JPY	144,699,000 JPY	—	991,562,000 JPY	—	34,012,000 JPY	137,454,000 JPY	1,177,452,000 JPY	-4,921,000 JPY	—	JPY	—	—	—	—	-253,915,000 JPY	34,012,000 JPY	172,000 JPY	—	-1,310,000 JPY	34,429,000 JPY	606,982,000 JPY	25,947,000 JPY	-50,882,000 JPY	660,385,000 JPY	-7,394,000 JPY	—	JPY	407,054,000 JPY	-486,405,000 JPY	—	—	—	—	—	—	—	413,364,000 JPY	—	92,707,000 JPY	—	—	—	—	—	—	—	640,101,000 JPY	-512,353,000 JPY	—	517,649,000 JPY	407,054,000 JPY	-50,882,000 JPY	—	25,947,000 JPY	-50,882,000 JPY	517,649,000 JPY	—	25,947,000 JPY	—	—	464,246,000 JPY	JPY	-486,405,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—