Semi-Annual Statement Of Changes In Equity

PLAID, Inc. - Filing #7291177

Concept	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Semi-annual statement of changes in equity
Statement of changes in equity
Net assets	—	-21,607,000 JPY	-281,000 JPY	—	-4,999,991,000 JPY	—	—	—	—	3,203,004,000 JPY	7,147,000 JPY	—	55,817,000 JPY	—	—	-21,607,000 JPY	—	3,091,157,000 JPY	—	—	-4,999,991,000 JPY	—	3,142,045,000 JPY	5,051,160,000 JPY	3,127,585,000 JPY	5,051,160,000 JPY	3,091,157,000 JPY	-5,103,858,000 JPY	—	—	—	7,147,000 JPY	—	-281,000 JPY	3,161,646,000 JPY	-21,607,000 JPY	5,174,628,000 JPY	—	—	—	—	—	—	2,945,895,000 JPY	41,904,000 JPY	-5,295,009,000 JPY	149,390,000 JPY	2,748,833,000 JPY	—	-279,000 JPY	-5,295,009,000 JPY	—	—	-279,000 JPY	—	41,904,000 JPY	7,147,000 JPY	2,605,556,000 JPY	—	41,904,000 JPY	4,905,897,000 JPY	—	—	—	—	—	4,905,897,000 JPY	2,556,504,000 JPY	—	—	2,945,895,000 JPY	—	2,550,391,000 JPY	—	—	5,029,365,000 JPY	-5,424,590,000 JPY	7,147,000 JPY	—	—	29,015,000 JPY	29,015,000 JPY	-2,963,400,000 JPY	4,650,030,000 JPY	-2,963,400,000 JPY	5,718,000 JPY	2,690,028,000 JPY	4,411,163,000 JPY	4,650,030,000 JPY	4,376,430,000 JPY	4,070,140,000 JPY	-228,000 JPY	2,690,028,000 JPY	29,015,000 JPY	-228,000 JPY	-3,315,980,000 JPY	4,023,850,000 JPY	4,650,030,000 JPY	5,718,000 JPY	11,557,000 JPY
Changes during period
Profit (loss)	JPY	—	—	—	—	—	295,018,000 JPY	JPY	227,159,000 JPY	—	—	295,018,000 JPY	—	295,018,000 JPY	JPY	—	JPY	—	295,018,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	-2,331,608,000 JPY	—	—	—	—	—	JPY	—	—	-2,141,318,000 JPY	JPY	—	—	—	—	—	-2,331,608,000 JPY	—	—	JPY	JPY	JPY	-2,331,608,000 JPY	-2,331,608,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-63,511,000 JPY	—	—	-93,572,000 JPY	—	-63,511,000 JPY	JPY	JPY	-157,084,000 JPY	—	—	JPY	—	JPY	JPY	—	JPY	—	-63,511,000 JPY	JPY	—	JPY	—	—	—	—	—	—	-63,511,000 JPY	JPY	JPY	—	JPY	—	—	—	—	JPY	JPY	JPY	12,888,000 JPY	12,888,000 JPY	14,318,000 JPY	—	—	—	—	—	JPY	—	—	152,151,000 JPY	1,429,000 JPY	—	JPY	—	—	—	JPY	—	—	JPY	JPY	JPY	JPY	JPY	—	—	12,888,000 JPY	JPY	—	JPY	—	JPY	JPY	—	—	—	137,833,000 JPY	1,429,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-63,511,000 JPY	—	—	-93,572,000 JPY	—	-63,511,000 JPY	295,018,000 JPY	145,262,000 JPY	454,171,000 JPY	—	—	585,541,000 JPY	—	295,018,000 JPY	-2,000 JPY	—	145,262,000 JPY	—	522,029,000 JPY	JPY	—	145,262,000 JPY	—	—	—	—	—	—	-63,511,000 JPY	611,255,000 JPY	145,262,000 JPY	—	320,732,000 JPY	—	—	—	—	-2,000 JPY	JPY	145,262,000 JPY	12,888,000 JPY	12,888,000 JPY	-1,805,607,000 JPY	—	—	—	—	—	255,866,000 JPY	—	—	-1,321,307,000 JPY	1,429,000 JPY	—	-1,473,459,000 JPY	—	—	—	-2,331,608,000 JPY	—	—	255,866,000 JPY	255,866,000 JPY	-50,000 JPY	-2,331,608,000 JPY	-1,819,925,000 JPY	—	—	12,888,000 JPY	255,866,000 JPY	—	-2,108,610,000 JPY	—	379,334,000 JPY	-50,000 JPY	—	—	—	137,833,000 JPY	1,429,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—