Statement Of Members' Equity

DEMAE-CAN CO.,LTD - Filing #7581001

Concept	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31
Statement of members' equity
Statement of members' equity
Net assets	34,257,000 JPY	34,257,000 JPY	34,257,000 JPY	-3,705,000 JPY	34,257,000 JPY	—	-3,705,000 JPY	100,000,000 JPY	60,065,117,000 JPY	54,181,566,000 JPY	112,269,582,000 JPY	9,580,000 JPY	100,000,000 JPY	54,078,664,000 JPY	—	-58,184,310,000 JPY	112,316,931,000 JPY	54,034,827,000 JPY	—	—	—	—	—	-58,378,398,000 JPY	—	52,251,814,000 JPY	—	-58,378,398,000 JPY	—	—	—	—	—	—	9,580,000 JPY	—	—	—	—	54,225,403,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,875,798,000 JPY	—	-21,991,924,000 JPY	-21,991,924,000 JPY	6,897,513,000 JPY	—	16,113,422,000 JPY	-633,319,000 JPY	6,516,459,000 JPY	60,739,000 JPY	60,739,000 JPY	-633,319,000 JPY	320,315,000 JPY	320,315,000 JPY	16,113,422,000 JPY	28,076,000 JPY	60,739,000 JPY	6,494,744,000 JPY	60,739,000 JPY	12,980,932,000 JPY	13,000,204,000 JPY	13,028,281,000 JPY	-21,966,290,000 JPY	—	—	—	—	—	—	—	—	—	—	28,415,429,000 JPY	2,464,000 JPY	2,464,000 JPY	28,495,767,000 JPY	-634,095,000 JPY	-634,095,000 JPY	15,692,386,000 JPY	50,197,000 JPY	15,664,522,000 JPY	16,113,422,000 JPY	50,197,000 JPY	15,645,037,000 JPY	27,863,000 JPY	-2,728,608,000 JPY	28,443,105,000 JPY	-2,761,597,000 JPY	-2,728,608,000 JPY	16,113,422,000 JPY	50,197,000 JPY	28,362,767,000 JPY	50,197,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-36,218,020,000 JPY	—	—	—	—	—	—	—	—	-36,386,473,000 JPY	—	—	—	-36,386,473,000 JPY	—	-36,386,473,000 JPY	-36,386,473,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-21,927,633,000 JPY	—	-21,927,633,000 JPY	—	-21,869,010,000 JPY	—	—	—	—	—	—	-21,927,633,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-21,927,633,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	-337,216,000 JPY	—	—	—	—	—	—	—	—	-337,216,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	-310,735,000 JPY	—	-310,735,000 JPY	-26,481,000 JPY	-26,481,000 JPY	JPY	—	-26,481,000 JPY	—	—	-26,481,000 JPY	—	—	—	—	—	—	—	—	—	10,541,000 JPY	—	—	328,391,000 JPY	317,850,000 JPY	—	317,850,000 JPY	—	—	—	328,391,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	10,541,000 JPY	—	10,541,000 JPY	10,541,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	47,349,604,000 JPY	—	—	—	—	—	—	—	—	47,181,150,000 JPY	—	—	—	-36,386,473,000 JPY	-16,013,422,000 JPY	-36,386,473,000 JPY	47,518,367,000 JPY	60,037,040,000 JPY	—	629,614,000 JPY	—	-310,735,000 JPY	—	-310,735,000 JPY	-26,481,000 JPY	-26,481,000 JPY	47,686,821,000 JPY	-16,013,422,000 JPY	-26,481,000 JPY	—	39,251,609,000 JPY	-26,481,000 JPY	-36,218,020,000 JPY	99,288,650,000 JPY	—	629,614,000 JPY	99,288,650,000 JPY	JPY	JPY	-19,204,693,000 JPY	-19,263,316,000 JPY	10,541,000 JPY	-19,263,316,000 JPY	-2,664,104,000 JPY	-21,539,631,000 JPY	317,850,000 JPY	—	317,850,000 JPY	—	—	—	-21,598,254,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,664,317,000 JPY	-21,926,645,000 JPY	10,541,000 JPY	-2,664,104,000 JPY	10,541,000 JPY	10,541,000 JPY	775,000 JPY	775,000 JPY	212,000 JPY	-21,868,022,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—