Statement Of Members' Equity

S.ISHIMITSU&CO.,LTD. - Filing #7554464

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of members' equity
Statement of members' equity
Net assets	—	—	—	—	—	—	197,019,000 JPY	142,049,000 JPY	5,310,867,000 JPY	—	—	84,700,000 JPY	46,393,000 JPY	—	—	623,200,000 JPY	—	—	623,200,000 JPY	—	1,820,318,000 JPY	1,750,000 JPY	—	128,716,000 JPY	10,323,560,000 JPY	—	6,319,139,000 JPY	163,958,000 JPY	904,195,000 JPY	358,750,000 JPY	-102,394,000 JPY	-102,394,000 JPY	—	—	2,857,000,000 JPY	2,786,100,000 JPY	13,306,680,000 JPY	357,000,000 JPY	6,190,423,000 JPY	8,898,559,000 JPY	-13,333,000 JPY	—	—	548,848,000 JPY	—	—	—	—	—	—	—	-13,333,000 JPY	357,000,000 JPY	-107,564,000 JPY	554,747,000 JPY	4,879,915,000 JPY	—	128,126,000 JPY	—	241,768,000 JPY	—	—	—	369,894,000 JPY	149,247,000 JPY	902,444,000 JPY	—	—	—	84,700,000 JPY	—	—	6,122,445,000 JPY	—	8,214,276,000 JPY	1,383,467,000 JPY	357,000,000 JPY	—	2,857,000,000 JPY	—	—	—	-107,564,000 JPY	JPY	—	623,200,000 JPY	9,632,356,000 JPY	430,003,000 JPY	—	241,768,000 JPY	—	38,987,000 JPY	—	—	12,753,969,000 JPY	—	—	2,691,609,000 JPY	—	623,200,000 JPY	—	—	—	5,752,550,000 JPY	623,200,000 JPY	623,200,000 JPY	1,279,584,000 JPY	JPY	263,096,000 JPY	9,176,814,000 JPY	163,358,000 JPY	902,444,000 JPY	357,000,000 JPY	-107,540,000 JPY	137,035,000 JPY	560,646,000 JPY	-107,540,000 JPY	2,857,000,000 JPY	12,208,423,000 JPY	2,718,820,000 JPY	137,035,000 JPY	357,000,000 JPY	5,654,591,000 JPY	7,758,710,000 JPY	5,917,688,000 JPY	312,788,000 JPY	126,061,000 JPY	12,394,000 JPY	4,781,931,000 JPY	84,700,000 JPY
Changes during period
Profit (loss)	—	—	—	—	538,863,000 JPY	538,863,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	538,863,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	538,863,000 JPY	—	—	—	—	—	—	—	864,922,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	175,063,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	175,063,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	542,962,000 JPY	175,063,000 JPY	—	—	—	—	175,063,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	94,490,000 JPY	—	—	—	—	—	—	-255,101,000 JPY	—	—	—	—	—	—	—	-255,101,000 JPY	—	—	—	—	-241,178,000 JPY	—	—	—	—	—	—	—	—	—	7,406,000 JPY	-241,178,000 JPY	—	—	—	—	—	—	—	-138,493,000 JPY	—	—	14,710,000 JPY	—	-232,983,000 JPY	13,923,000 JPY	—	—	—	—	—	—	—	—	—	—	26,592,000 JPY	—	—	—	—	—	—	—	104,733,000 JPY	—	—	—	—	106,798,000 JPY	—	117,215,000 JPY	—	—	—	2,064,000 JPY	—	—	-14,110,000 JPY	—	—	—	—	—	—	—	—	—	—	—	90,004,000 JPY	106,798,000 JPY	—	104,733,000 JPY	-27,210,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-5,898,000 JPY	94,490,000 JPY	JPY	436,850,000 JPY	437,872,000 JPY	—	—	—	-255,101,000 JPY	691,204,000 JPY	—	—	JPY	JPY	—	684,283,000 JPY	-255,101,000 JPY	—	430,952,000 JPY	—	—	-241,178,000 JPY	—	—	1,750,000 JPY	—	—	—	—	—	—	7,406,000 JPY	196,694,000 JPY	—	—	—	—	—	—	—	552,710,000 JPY	JPY	—	14,710,000 JPY	1,750,000 JPY	-232,983,000 JPY	13,923,000 JPY	5,170,000 JPY	5,170,000 JPY	1,750,000 JPY	—	—	—	—	—	JPY	—	26,592,000 JPY	—	JPY	97,959,000 JPY	JPY	—	—	—	104,733,000 JPY	-5,898,000 JPY	JPY	—	-24,000 JPY	106,798,000 JPY	—	117,215,000 JPY	—	—	—	2,064,000 JPY	—	97,983,000 JPY	-14,110,000 JPY	455,566,000 JPY	—	—	JPY	—	—	—	-24,000 JPY	—	JPY	—	545,546,000 JPY	204,757,000 JPY	—	104,733,000 JPY	-27,210,000 JPY	—	103,882,000 JPY	—	455,541,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—