Statement Of Members' Equity

NAGAILEBEN Co.,Ltd. - Filing #7581313

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	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	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	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	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	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	As at 2022-08-31	As at 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	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	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	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 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	67,303,000 JPY	84,570,000 JPY	67,303,000 JPY	-84,917,000 JPY	-4,151,203,000 JPY	25,682,000 JPY	17,267,000 JPY	—	-4,151,203,000 JPY	1,925,273,000 JPY	42,229,578,000 JPY	JPY	1,922,827,000 JPY	1,925,273,000 JPY	39,149,563,000 JPY	—	42,532,681,000 JPY	2,202,171,000 JPY	39,064,992,000 JPY	—	—	—	410,000,000 JPY	—	—	—	2,452,921,000 JPY	—	2,202,171,000 JPY	39,088,751,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	42,255,260,000 JPY	—	—	—	25,830,000 JPY	36,200,000,000 JPY	43,295,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	42,029,790,000 JPY	4,742,422,000 JPY	39,880,097,000 JPY	39,001,607,000 JPY	—	1,925,273,000 JPY	—	-5,913,545,000 JPY	38,559,846,000 JPY	1,576,000 JPY	353,222,000 JPY	441,087,000 JPY	-5,913,545,000 JPY	410,000,000 JPY	1,925,273,000 JPY	34,700,000,000 JPY	465,848,000 JPY	27,674,000 JPY	-89,442,000 JPY	441,761,000 JPY	41,676,567,000 JPY	673,000 JPY	441,087,000 JPY	2,388,676,000 JPY	2,202,171,000 JPY	2,668,020,000 JPY	43,276,163,000 JPY	—	—	—	—	—	—	—	—	—	—	—	40,121,181,000 JPY	37,161,007,000 JPY	29,519,000 JPY	-5,920,301,000 JPY	-5,920,301,000 JPY	2,657,753,000 JPY	228,280,000 JPY	2,202,171,000 JPY	1,925,273,000 JPY	228,280,000 JPY	2,378,409,000 JPY	-95,671,000 JPY	2,265,000 JPY	455,581,000 JPY	38,267,736,000 JPY	36,930,461,000 JPY	41,599,848,000 JPY	410,000,000 JPY	4,628,216,000 JPY	33,200,000,000 JPY	1,925,273,000 JPY	137,951,000 JPY	39,983,229,000 JPY	5,342,000 JPY	230,545,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	3,778,265,000 JPY	—	—	—	—	—	—	—	3,730,401,000 JPY	—	—	—	3,730,401,000 JPY	—	—	—	3,730,401,000 JPY	3,730,401,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,583,920,000 JPY	—	3,583,920,000 JPY	—	3,647,873,000 JPY	—	—	—	—	3,583,920,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,583,920,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	-327,540,000 JPY	—	—	—	—	—	—	—	-357,190,000 JPY	—	—	—	—	—	16,593,000 JPY	—	—	—	—	—	—	—	—	-357,190,000 JPY	-327,540,000 JPY	—	—	-373,784,000 JPY	—	—	-373,784,000 JPY	—	4,524,000 JPY	—	—	—	—	—	41,719,000 JPY	—	—	—	—	6,229,000 JPY	—	—	—	—	—	-3,765,000 JPY	—	211,215,000 JPY	—	—	215,270,000 JPY	—	—	—	—	211,215,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	212,807,000 JPY	—	215,270,000 JPY	212,807,000 JPY	—	—	—	-1,591,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	264,651,000 JPY	—	—	—	—	—	—	—	187,137,000 JPY	—	—	—	-2,250,319,000 JPY	JPY	16,593,000 JPY	—	-752,164,000 JPY	544,328,000 JPY	-465,848,000 JPY	—	1,762,341,000 JPY	—	—	-357,190,000 JPY	-327,540,000 JPY	592,192,000 JPY	JPY	-373,784,000 JPY	JPY	-1,844,000 JPY	-373,784,000 JPY	-704,299,000 JPY	4,524,000 JPY	JPY	1,500,000,000 JPY	-465,848,000 JPY	—	1,762,341,000 JPY	41,719,000 JPY	-465,848,000 JPY	—	—	—	6,229,000 JPY	JPY	JPY	JPY	1,500,000,000 JPY	1,676,314,000 JPY	-3,765,000 JPY	1,612,361,000 JPY	211,215,000 JPY	114,205,000 JPY	10,267,000 JPY	1,908,609,000 JPY	—	—	—	—	1,840,599,000 JPY	—	-1,844,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	1,629,384,000 JPY	212,807,000 JPY	10,267,000 JPY	215,270,000 JPY	212,807,000 JPY	6,756,000 JPY	6,756,000 JPY	10,267,000 JPY	-1,591,000 JPY	1,693,338,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—