Consolidated Statement Of Changes In Equity

YAMADA SERVICER SYNTHETIC OFFICE - Filing #7270535

Concept	As at 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	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	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	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	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	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	As at 2024-12-31	2024-01-01 to 2024-12-31	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	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	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	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	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	As at 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	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 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	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	186,985,000 JPY	—	JPY	—	-3,228,000 JPY	-3,228,000 JPY	—	—	806,840,000 JPY	—	—	—	—	271,125,000 JPY	—	—	1,084,500,000 JPY	194,590,000 JPY	—	—	806,840,000 JPY	—	—	3,348,104,000 JPY	535,715,000 JPY	—	741,039,000 JPY	2,629,151,000 JPY	1,265,401,000 JPY	—	641,039,000 JPY	—	—	186,985,000 JPY	—	2,816,137,000 JPY	—	1,084,500,000 JPY	3,153,514,000 JPY	194,590,000 JPY	100,000,000 JPY	—	—	JPY	117,547,000 JPY	117,547,000 JPY	—	—	—	—	1,084,500,000 JPY	—	1,258,299,000 JPY	—	694,001,000 JPY	—	—	2,682,114,000 JPY	271,125,000 JPY	806,840,000 JPY	-3,228,000 JPY	—	794,001,000 JPY	—	—	—	—	—	-3,228,000 JPY	3,268,600,000 JPY	—	535,715,000 JPY	—	1,084,500,000 JPY	122,188,000 JPY	3,146,411,000 JPY	122,188,000 JPY	—	806,840,000 JPY	—	2,799,661,000 JPY	—	—	100,000,000 JPY	111,774,000 JPY	111,774,000 JPY	-3,228,000 JPY	115,178,000 JPY	3,183,771,000 JPY	795,417,000 JPY	-3,228,000 JPY	1,084,500,000 JPY	1,084,500,000 JPY	695,417,000 JPY	535,715,000 JPY	JPY	3,068,593,000 JPY	2,795,305,000 JPY	115,178,000 JPY	806,840,000 JPY	271,125,000 JPY	806,840,000 JPY	2,683,530,000 JPY	1,180,480,000 JPY	100,000,000 JPY
Changes during period
Dividends of surplus	—	—	—	—	—	—	—	-42,595,000 JPY	—	—	—	—	—	—	—	—	—	—	-42,595,000 JPY	-42,595,000 JPY	—	-42,595,000 JPY	—	—	—	—	—	—	—	—	—	-42,595,000 JPY	-42,595,000 JPY	—	-42,595,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-42,595,000 JPY	—	-42,595,000 JPY	—	—	—	—	-42,595,000 JPY	—	—	—	—	—	—	—	—	—	-42,595,000 JPY	—	—	—	-42,595,000 JPY	—	—	-42,595,000 JPY	—	—	—	—	—	—	-42,595,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	49,698,000 JPY	—	49,698,000 JPY	—	—	—	—	—	—	—	—	—	49,698,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	120,414,000 JPY	—	—	—	—	—	—	120,414,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	120,414,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	69,438,000 JPY	—	—	—	—	—	—	—	72,401,000 JPY	—	72,401,000 JPY	—	—	—	—	—	—	69,438,000 JPY	72,401,000 JPY	—	—	—	—	—	—	—	—	—	69,438,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,010,000 JPY	—	—	—	—	7,010,000 JPY	—	—	—	—	—	—	—	—	—	5,772,000 JPY	—	—	5,772,000 JPY	—	7,010,000 JPY	—	—	—	—	—	—	—	—	—	—	5,772,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	69,438,000 JPY	—	JPY	—	—	JPY	-52,962,000 JPY	—	72,401,000 JPY	JPY	72,401,000 JPY	JPY	—	JPY	JPY	—	—	16,476,000 JPY	79,504,000 JPY	—	7,102,000 JPY	JPY	—	—	JPY	—	—	—	69,438,000 JPY	—	7,102,000 JPY	-52,962,000 JPY	—	-52,962,000 JPY	—	JPY	—	—	—	—	JPY	JPY	—	—	—	84,828,000 JPY	JPY	-1,416,000 JPY	JPY	—	7,010,000 JPY	—	77,818,000 JPY	—	JPY	JPY	—	—	—	—	5,772,000 JPY	—	-1,416,000 JPY	5,772,000 JPY	JPY	7,010,000 JPY	77,818,000 JPY	—	—	-1,416,000 JPY	—	JPY	—	—	—	—	4,356,000 JPY	—	JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—