Statement Of Members' Equity

Aucfan Co.,Ltd. - Filing #7572847

Concept	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of members' equity
Statement of members' equity
Net assets	—	—	—	—	—	2,489,774,000 JPY	—	3,893,000 JPY	—	—	973,553,000 JPY	—	2,489,774,000 JPY	—	2,909,000 JPY	—	973,683,000 JPY	4,751,930,000 JPY	—	977,446,000 JPY	—	4,237,524,000 JPY	4,557,085,000 JPY	-203,380,000 JPY	973,683,000 JPY	511,496,000 JPY	-203,380,000 JPY	2,364,516,000 JPY	511,496,000 JPY	4,042,679,000 JPY	511,496,000 JPY	907,859,000 JPY	511,496,000 JPY	2,909,000 JPY	—	—	—	—	—	—	—	—	—	—	5,458,041,000 JPY	1,642,593,000 JPY	1,975,616,000 JPY	-203,380,000 JPY	—	—	—	—	—	—	—	884,082,000 JPY	1,975,616,000 JPY	3,893,000 JPY	—	1,642,593,000 JPY	—	6,968,000 JPY	5,193,726,000 JPY	883,952,000 JPY	887,845,000 JPY	3,544,164,000 JPY	—	—	—	—	—	—	—	—	—	—	1,644,097,000 JPY	884,082,000 JPY	3,806,976,000 JPY	1,644,097,000 JPY	818,258,000 JPY	6,968,000 JPY	-203,380,000 JPY	JPY	2,308,014,000 JPY	—	6,023,000 JPY	884,082,000 JPY	3,189,961,000 JPY	883,952,000 JPY	-203,171,000 JPY	4,409,708,000 JPY	1,621,204,000 JPY	7,606,639,000 JPY	4,409,708,000 JPY	4,410,224,000 JPY	854,922,000 JPY	8,089,511,000 JPY	6,968,000 JPY	2,130,461,000 JPY	1,621,204,000 JPY	887,845,000 JPY	6,968,000 JPY	-203,171,000 JPY	3,893,000 JPY	884,082,000 JPY	3,666,295,000 JPY	4,410,224,000 JPY
Changes during period
Profit (loss)	—	56,501,000 JPY	514,157,000 JPY	—	—	—	—	—	—	514,157,000 JPY	—	—	—	514,157,000 JPY	—	514,157,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	178,066,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	354,411,000 JPY	354,411,000 JPY	354,411,000 JPY	—	—	—	—	354,411,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	-1,136,659,000 JPY	—	—	-1,131,096,000 JPY	—	—	—	-1,131,096,000 JPY	—	—	—	—	-1,135,156,000 JPY	—	—	—	—	—	—	-4,059,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,059,000 JPY	-1,132,600,000 JPY	-1,132,600,000 JPY	—	—	—	-2,766,127,000 JPY	—	—	—	—	—	-2,766,127,000 JPY	-2,767,115,000 JPY	—	—	-2,772,150,000 JPY	—	—	—	—	—	-6,023,000 JPY	—	JPY	—	—	—	—	—	-2,767,115,000 JPY	—	—	JPY	—	—	—	—	-2,767,115,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-900,956,000 JPY	514,157,000 JPY	JPY	-1,131,096,000 JPY	—	89,600,000 JPY	—	-1,131,096,000 JPY	514,157,000 JPY	—	89,600,000 JPY	—	-441,796,000 JPY	—	693,359,000 JPY	—	—	89,600,000 JPY	—	-4,059,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	235,703,000 JPY	89,600,000 JPY	-4,059,000 JPY	-1,132,600,000 JPY	-1,132,600,000 JPY	56,501,000 JPY	JPY	89,600,000 JPY	-2,766,127,000 JPY	JPY	—	—	—	—	-2,766,127,000 JPY	-2,767,115,000 JPY	-208,000 JPY	-208,000 JPY	-2,631,469,000 JPY	JPY	JPY	—	—	—	-6,023,000 JPY	—	JPY	—	—	—	—	—	-2,412,912,000 JPY	354,411,000 JPY	354,202,000 JPY	JPY	140,680,000 JPY	JPY	177,553,000 JPY	354,411,000 JPY	-2,767,115,000 JPY	-36,663,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—