Statement Of Members' Equity

TOSE CO.,LTD. - Filing #7581009

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	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	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	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	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	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	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	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	As at 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	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	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	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	56,923,000 JPY	56,923,000 JPY	56,923,000 JPY	-17,672,000 JPY	-173,233,000 JPY	90,156,000 JPY	—	-173,233,000 JPY	50,905,000 JPY	967,000,000 JPY	98,000 JPY	6,058,047,000 JPY	1,313,282,000 JPY	31,598,000 JPY	967,000,000 JPY	5,858,602,000 JPY	—	3,950,997,000 JPY	1,313,282,000 JPY	5,770,079,000 JPY	—	—	72,694,000 JPY	—	—	—	590,335,000 JPY	26,502,000 JPY	—	1,313,184,000 JPY	3,663,029,000 JPY	—	—	—	—	—	—	—	—	31,598,000 JPY	—	—	—	—	—	—	—	—	6,206,305,000 JPY	—	—	3,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,046,226,000 JPY	—	543,434,000 JPY	3,616,129,000 JPY	5,804,522,000 JPY	—	967,000,000 JPY	-173,309,000 JPY	5,723,004,000 JPY	54,713,000 JPY	48,456,000 JPY	-173,309,000 JPY	33,062,000 JPY	33,062,000 JPY	24,281,000 JPY	72,694,000 JPY	967,000,000 JPY	3,000,000,000 JPY	JPY	-18,024,000 JPY	48,456,000 JPY	5,937,325,000 JPY	48,456,000 JPY	21,124,000 JPY	1,313,184,000 JPY	1,313,184,000 JPY	1,313,184,000 JPY	3,830,450,000 JPY	—	—	—	—	—	—	—	—	—	—	17,010,000 JPY	6,023,497,000 JPY	7,038,000 JPY	25,747,000 JPY	25,747,000 JPY	5,858,518,000 JPY	-173,277,000 JPY	-173,277,000 JPY	1,313,184,000 JPY	9,493,000 JPY	1,313,184,000 JPY	967,000,000 JPY	9,493,000 JPY	1,313,184,000 JPY	-14,453,000 JPY	JPY	3,716,370,000 JPY	5,823,277,000 JPY	3,871,753,000 JPY	72,694,000 JPY	643,675,000 JPY	3,000,000,000 JPY	967,000,000 JPY	2,079,000 JPY	5,978,660,000 JPY	9,493,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	315,421,000 JPY	—	—	—	—	—	—	—	—	—	236,397,000 JPY	—	—	—	236,397,000 JPY	—	—	236,397,000 JPY	236,397,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	89,256,000 JPY	—	89,256,000 JPY	—	152,309,000 JPY	—	—	—	—	—	—	—	89,256,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	89,256,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	39,357,000 JPY	—	—	—	—	—	—	—	—	—	7,003,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,463,000 JPY	5,377,000 JPY	-1,463,000 JPY	8,467,000 JPY	35,443,000 JPY	—	—	8,467,000 JPY	—	—	8,467,000 JPY	26,623,000 JPY	—	351,000 JPY	—	—	—	—	—	—	—	-3,571,000 JPY	—	4,113,000 JPY	—	—	—	—	—	38,962,000 JPY	—	—	64,063,000 JPY	7,315,000 JPY	17,243,000 JPY	—	7,315,000 JPY	—	—	—	46,277,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38,962,000 JPY	—	52,634,000 JPY	38,962,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	160,078,000 JPY	—	—	—	—	—	—	—	—	—	54,079,000 JPY	—	—	—	46,900,000 JPY	JPY	—	46,900,000 JPY	47,075,000 JPY	98,000 JPY	—	—	76,000 JPY	—	—	-1,463,000 JPY	5,377,000 JPY	-1,463,000 JPY	8,467,000 JPY	35,443,000 JPY	120,721,000 JPY	JPY	8,467,000 JPY	—	JPY	8,467,000 JPY	26,623,000 JPY	120,546,000 JPY	351,000 JPY	JPY	JPY	98,000 JPY	—	76,000 JPY	98,000 JPY	—	-3,571,000 JPY	JPY	4,113,000 JPY	JPY	JPY	JPY	-41,302,000 JPY	-100,241,000 JPY	38,962,000 JPY	-100,241,000 JPY	JPY	22,729,000 JPY	7,315,000 JPY	17,243,000 JPY	—	7,315,000 JPY	—	—	—	-53,995,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-100,273,000 JPY	38,962,000 JPY	JPY	52,634,000 JPY	38,962,000 JPY	-32,000 JPY	-32,000 JPY	JPY	-41,334,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—