Statement Of Members' Equity

DEMAE-CAN CO.,LTD - Filing #7615098

Concept	2021-09-01 to 2021-11-30	As at 2021-11-30	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	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31
Statement of members' equity
Statement of members' equity
Net assets	—	81,416,270,000 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	—	161,725,000 JPY	2,839,873,000 JPY	-669,763,000 JPY	20,740,000 JPY	20,740,000 JPY	698,714,000 JPY	161,725,000 JPY	664,482,000 JPY	3,025,533,000 JPY	161,725,000 JPY	2,843,068,000 JPY	1,113,382,000 JPY	161,725,000 JPY	2,657,407,000 JPY	-669,763,000 JPY	1,113,382,000 JPY	651,365,000 JPY	34,232,000 JPY	1,700,734,000 JPY	1,562,423,000 JPY	1,700,734,000 JPY
Changes during period
Profit (loss)	-8,983,763,000 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	—	—	—	—	—	—	—	—	—	-4,176,652,000 JPY	—	—	—	-4,281,975,000 JPY	—	—	—	—	-4,281,975,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,281,975,000 JPY	—	-4,281,975,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	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	-18,275,000 JPY	-129,803,000 JPY	—	—	—	-129,803,000 JPY	—	—	—	—	JPY	—	-111,527,000 JPY	—	-111,527,000 JPY	—	-111,527,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	-111,527,000 JPY	—	—	—	—	—	—	-18,275,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	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	-18,275,000 JPY	25,575,556,000 JPY	—	—	—	25,470,234,000 JPY	—	—	—	15,000,040,000 JPY	25,600,037,000 JPY	—	-111,527,000 JPY	14,993,671,000 JPY	-111,527,000 JPY	—	-111,527,000 JPY	—	35,668,000 JPY	35,668,000 JPY	-6,368,000 JPY	—	—	—	25,705,359,000 JPY	15,000,040,000 JPY	—	15,000,040,000 JPY	—	—	—	—	-4,324,020,000 JPY	-4,429,342,000 JPY	-111,527,000 JPY	-4,429,342,000 JPY	14,993,671,000 JPY	—	—	—	—	-18,275,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—