Statement Of Members' Equity

CSS HOLDINGS,LTD. - Filing #7580381

Concept	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	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	As at 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	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	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	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	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	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	668,000 JPY	600,000,000 JPY	—	—	—	—	—	283,999,000 JPY	161,571,000 JPY	—	—	—	—	117,699,000 JPY	883,999,000 JPY	—	—	393,562,000 JPY	1,452,241,000 JPY	—	279,271,000 JPY	1,447,289,000 JPY	2,168,915,000 JPY	-109,543,000 JPY	393,562,000 JPY	72,821,000 JPY	-109,543,000 JPY	1,532,804,000 JPY	4,951,000 JPY	2,096,094,000 JPY	72,152,000 JPY	279,271,000 JPY	4,951,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,124,638,000 JPY	7,781,000 JPY	809,224,000 JPY	-112,845,000 JPY	—	—	—	—	—	—	—	393,562,000 JPY	209,224,000 JPY	161,607,000 JPY	7,781,000 JPY	1,377,030,000 JPY	117,699,000 JPY	279,306,000 JPY	1,369,248,000 JPY	—	—	—	600,000,000 JPY	JPY	—	—	—	—	—	—	—	77,456,000 JPY	393,562,000 JPY	2,047,181,000 JPY	77,456,000 JPY	279,306,000 JPY	-112,845,000 JPY	1,487,157,000 JPY	—	393,562,000 JPY	1,516,921,000 JPY	117,699,000 JPY	940,175,000 JPY	-96,122,000 JPY	3,406,000 JPY	1,520,327,000 JPY	63,012,000 JPY	3,406,000 JPY	279,306,000 JPY	2,573,252,000 JPY	1,933,494,000 JPY	340,175,000 JPY	279,306,000 JPY	-96,122,000 JPY	600,000,000 JPY	161,607,000 JPY	393,562,000 JPY	2,510,240,000 JPY	63,012,000 JPY
Changes during period
Profit (loss)	—	—	—	102,966,000 JPY	100,376,000 JPY	—	—	—	—	—	—	100,376,000 JPY	—	—	—	100,376,000 JPY	100,376,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-420,335,000 JPY	—	—	—	—	—	—	—	—	—	—	-104,949,000 JPY	-104,949,000 JPY	-104,949,000 JPY	—	—	—	—	—	-104,949,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	-4,635,000 JPY	—	—	-2,829,000 JPY	—	—	—	-2,829,000 JPY	—	—	—	—	-2,829,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	668,000 JPY	—	—	-4,635,000 JPY	-5,303,000 JPY	—	—	—	14,444,000 JPY	—	—	—	—	—	14,444,000 JPY	4,375,000 JPY	—	—	14,444,000 JPY	—	—	—	—	—	—	—	—	—	—	4,375,000 JPY	—	—	—	—	—	—	—	—	4,375,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-35,000 JPY	44,277,000 JPY	74,774,000 JPY	3,302,000 JPY	-2,829,000 JPY	—	—	JPY	-2,829,000 JPY	74,774,000 JPY	JPY	—	—	75,211,000 JPY	78,041,000 JPY	—	—	-35,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	668,000 JPY	48,913,000 JPY	JPY	-4,635,000 JPY	-5,303,000 JPY	45,646,000 JPY	3,302,000 JPY	-35,000 JPY	14,444,000 JPY	JPY	—	—	—	—	14,444,000 JPY	4,375,000 JPY	-16,722,000 JPY	-16,722,000 JPY	-448,614,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	-143,297,000 JPY	-130,950,000 JPY	-147,672,000 JPY	—	—	-463,059,000 JPY	JPY	-446,336,000 JPY	-130,950,000 JPY	4,375,000 JPY	JPY	JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—