Consolidated Statement Of Changes In Equity

Rococo Co. Ltd. - Filing #7269980

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Consolidated statement of changes in equity
Statement of changes in equity
Net assets	4,000 JPY	—	—	—	575,954,000 JPY	—	—	575,954,000 JPY	642,454,000 JPY	—	—	575,957,000 JPY	—	—	—	55,432,000 JPY	2,750,313,000 JPY	—	1,342,283,000 JPY	2,560,691,000 JPY	1,476,464,000 JPY	9,500,000 JPY	1,332,783,000 JPY	—	—	—	—	2,560,691,000 JPY	—	642,454,000 JPY	2,694,876,000 JPY	55,432,000 JPY	—	3,000 JPY	—	—	2,500,000 JPY	—	536,030,000 JPY	—	1,268,445,000 JPY	—	1,149,402,000 JPY	—	—	2,157,462,000 JPY	469,530,000 JPY	469,530,000 JPY	1,151,902,000 JPY	—	—	—	38,554,000 JPY	2,312,566,000 JPY	—	—	—	536,030,000 JPY	2,274,009,000 JPY	38,554,000 JPY	—	469,533,000 JPY	2,157,462,000 JPY	—	28,042,000 JPY	28,042,000 JPY	1,073,991,000 JPY	857,094,000 JPY	2,500,000 JPY	66,500,000 JPY	66,500,000 JPY	854,594,000 JPY	2,000 JPY	1,045,946,000 JPY	923,594,000 JPY	3,000 JPY	JPY	JPY	923,594,000 JPY	979,443,000 JPY
Changes during period
Issuance of new shares	—	—	106,424,000 JPY	212,848,000 JPY	—	106,424,000 JPY	—	—	—	212,848,000 JPY	212,848,000 JPY	—	212,848,000 JPY	106,424,000 JPY	—	—	—	106,424,000 JPY	—	—	—	—	—	—	—	—	—	—	106,424,000 JPY	—	—	—	—	—	—	939,060,000 JPY	—	—	—	—	—	939,060,000 JPY	—	469,530,000 JPY	469,530,000 JPY	—	—	—	—	—	469,530,000 JPY	—	—	—	—	939,060,000 JPY	469,530,000 JPY	—	—	—	939,060,000 JPY	—	—	469,530,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends of surplus	—	—	—	-70,000,000 JPY	—	—	—	—	—	-70,000,000 JPY	-70,000,000 JPY	—	-70,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,000,000 JPY	-70,000,000 JPY	-70,000,000 JPY	-77,000,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	—	—	—	—	278,018,000 JPY	—	278,018,000 JPY	—	—	—	—	—	—	—	—	—	—	—	278,018,000 JPY	—	—	—	—	—	—	—	—	—	—	289,002,000 JPY	—	—	—	—	—	289,002,000 JPY	—	—	—	—	—	—	—	—	—	289,002,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	0 JPY	—	—	—	—	16,878,000 JPY	—	—	JPY	16,879,000 JPY	—	—	—	16,878,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	10,512,000 JPY	10,512,000 JPY	—	—	—	10,512,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	0 JPY	106,424,000 JPY	403,228,000 JPY	—	106,424,000 JPY	16,878,000 JPY	—	—	403,228,000 JPY	437,746,000 JPY	—	420,867,000 JPY	106,424,000 JPY	16,878,000 JPY	—	—	106,424,000 JPY	—	—	—	—	—	7,000,000 JPY	208,018,000 JPY	190,380,000 JPY	183,380,000 JPY	—	106,424,000 JPY	—	—	—	0 JPY	—	10,512,000 JPY	1,238,575,000 JPY	—	294,808,000 JPY	—	10,512,000 JPY	—	1,228,062,000 JPY	—	469,530,000 JPY	469,530,000 JPY	—	—	—	—	294,808,000 JPY	469,530,000 JPY	289,002,000 JPY	—	—	JPY	1,233,868,000 JPY	469,530,000 JPY	—	—	—	1,233,868,000 JPY	—	—	469,530,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—