Statement Of Members' Equity

Financial Partners Group Co.,Ltd. - Filing #7580073

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	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	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	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	2021-10-01 to 2022-09-30	As at 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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	—	—	—	—	33,727,000,000 JPY	—	—	3,045,000,000 JPY	—	33,728,000,000 JPY	—	—	3,095,000,000 JPY	37,412,000,000 JPY	—	3,045,000,000 JPY	37,412,000,000 JPY	36,159,000,000 JPY	-2,457,000,000 JPY	3,095,000,000 JPY	100,000,000 JPY	-2,457,000,000 JPY	32,526,000,000 JPY	35,970,000,000 JPY	JPY	2,805,000,000 JPY	1,000,000 JPY	100,000,000 JPY	88,000,000 JPY	—	—	—	—	—	—	—	—	—	1,000,000 JPY	—	—	29,391,000,000 JPY	26,326,000,000 JPY	-2,457,000,000 JPY	—	—	—	—	—	—	—	3,095,000,000 JPY	26,325,000,000 JPY	JPY	—	30,011,000,000 JPY	3,045,000,000 JPY	3,045,000,000 JPY	30,011,000,000 JPY	—	—	—	—	—	—	—	—	—	-33,000,000 JPY	-32,000,000 JPY	3,095,000,000 JPY	29,277,000,000 JPY	0 JPY	2,999,000,000 JPY	-2,457,000,000 JPY	147,000,000 JPY	25,638,000,000 JPY	—	1,000,000 JPY	265,000,000 JPY	3,095,000,000 JPY	27,360,000,000 JPY	3,045,000,000 JPY	-2,498,000,000 JPY	23,717,000,000 JPY	27,360,000,000 JPY	0 JPY	3,045,000,000 JPY	27,484,000,000 JPY	23,686,000,000 JPY	23,716,000,000 JPY	3,045,000,000 JPY	-2,498,000,000 JPY	JPY	3,095,000,000 JPY	27,329,000,000 JPY	-109,000,000 JPY	-109,000,000 JPY
Changes during period
Profit (loss)	—	8,439,000,000 JPY	8,989,000,000 JPY	—	—	—	8,989,000,000 JPY	—	—	—	8,989,000,000 JPY	8,989,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,952,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,602,000,000 JPY	3,602,000,000 JPY	3,602,000,000 JPY	—	—	—	—	3,602,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	74,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-59,000,000 JPY	—	—	132,000,000 JPY	133,000,000 JPY	0 JPY	—	—	—	—	0 JPY	—	—	—	—	76,000,000 JPY	—	—	-41,000,000 JPY	—	—	—	—	—	—	-117,000,000 JPY	—	—	—	—	JPY	—	—	76,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	6,776,000,000 JPY	7,409,000,000 JPY	JPY	—	JPY	7,409,000,000 JPY	—	JPY	—	7,409,000,000 JPY	7,409,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-59,000,000 JPY	6,701,000,000 JPY	JPY	132,000,000 JPY	133,000,000 JPY	0 JPY	6,895,000,000 JPY	JPY	-194,000,000 JPY	—	0 JPY	JPY	—	—	—	76,000,000 JPY	41,000,000 JPY	41,000,000 JPY	1,906,000,000 JPY	JPY	JPY	JPY	—	—	—	-117,000,000 JPY	—	—	—	—	2,651,000,000 JPY	2,609,000,000 JPY	2,651,000,000 JPY	76,000,000 JPY	1,948,000,000 JPY	JPY	1,952,000,000 JPY	2,609,000,000 JPY	-46,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—