Statement Of Changes In Equity

Paycloud Holdings Inc. - Filing #7294033

Concept	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	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	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	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
Statement of changes in equity
Statement of changes in equity
Net assets	—	-3,212,000 JPY	-420,000 JPY	-13,195,000 JPY	—	—	-3,207,000 JPY	—	—	1,021,779,000 JPY	4,805,133,000 JPY	—	—	-1,659,302,000 JPY	—	—	—	—	-6,419,000 JPY	4,154,415,000 JPY	67,464,000 JPY	—	-1,818,700,000 JPY	—	4,007,792,000 JPY	4,804,940,000 JPY	4,805,133,000 JPY	-1,818,700,000 JPY	—	—	—	192,000 JPY	—	1,021,779,000 JPY	—	—	67,464,000 JPY	—	4,075,257,000 JPY	4,215,460,000 JPY	—	JPY	—	—	1,001,772,000 JPY	-1,733,452,000 JPY	—	—	—	-189,000 JPY	—	-189,000 JPY	2,134,050,000 JPY	-2,020,817,000 JPY	—	—	-465,000 JPY	-465,000 JPY	2,865,919,000 JPY	—	—	—	—	—	1,001,772,000 JPY	-2,020,817,000 JPY	192,000 JPY	—	—	2,163,165,000 JPY	29,580,000 JPY	1,876,265,000 JPY	2,865,727,000 JPY	—	—	—	29,580,000 JPY	2,865,919,000 JPY	1,846,684,000 JPY	—	JPY	-58,000 JPY	JPY	-58,000 JPY	JPY	694,695,000 JPY	1,405,900,000 JPY	192,000 JPY	2,558,842,000 JPY	25,479,000 JPY	694,695,000 JPY	1,586,513,000 JPY	-1,847,578,000 JPY	2,558,842,000 JPY	1,561,034,000 JPY	-1,692,445,000 JPY	2,558,650,000 JPY	-1,692,445,000 JPY	25,479,000 JPY	1,431,379,000 JPY
Changes during period
Issuance of new shares	JPY	—	—	—	JPY	JPY	—	JPY	JPY	—	—	40,015,000 JPY	20,007,000 JPY	—	JPY	40,015,000 JPY	JPY	20,007,000 JPY	—	—	—	JPY	—	20,007,000 JPY	—	—	—	—	JPY	20,007,000 JPY	40,015,000 JPY	—	20,007,000 JPY	—	40,015,000 JPY	JPY	—	JPY	—	—	JPY	—	JPY	JPY	—	—	JPY	614,153,000 JPY	307,076,000 JPY	—	JPY	—	—	—	614,153,000 JPY	JPY	—	—	—	JPY	JPY	307,076,000 JPY	614,153,000 JPY	614,153,000 JPY	—	—	—	307,076,000 JPY	JPY	—	—	—	—	307,076,000 JPY	307,076,000 JPY	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	74,149,000 JPY	JPY	—	—	—	—	188,304,000 JPY	—	JPY	—	—	—	—	188,304,000 JPY	JPY	188,304,000 JPY	—	JPY	—	188,304,000 JPY	—	—	JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	114,126,000 JPY	JPY	—	—	—	-204,699,000 JPY	—	—	-204,699,000 JPY	-204,699,000 JPY	—	—	—	JPY	JPY	—	—	—	—	JPY	JPY	-204,699,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-3,212,000 JPY	—	—	—	-2,742,000 JPY	-5,954,000 JPY	—	JPY	JPY	—	—	JPY	JPY	—	JPY	31,929,000 JPY	JPY	JPY	—	—	—	JPY	—	JPY	—	—	—	—	JPY	JPY	JPY	—	JPY	—	37,884,000 JPY	37,884,000 JPY	—	37,884,000 JPY	—	—	JPY	—	-465,000 JPY	JPY	—	—	-465,000 JPY	JPY	JPY	—	JPY	—	—	—	3,636,000 JPY	JPY	—	—	—	JPY	JPY	JPY	JPY	4,101,000 JPY	—	—	—	JPY	4,101,000 JPY	—	—	—	—	JPY	JPY	JPY	—	—	—	4,101,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-3,212,000 JPY	—	—	—	-2,742,000 JPY	-5,954,000 JPY	—	-13,005,000 JPY	-230,000 JPY	—	—	2,020,365,000 JPY	20,007,000 JPY	—	74,149,000 JPY	2,052,295,000 JPY	JPY	1,939,213,000 JPY	—	—	—	202,116,000 JPY	—	20,007,000 JPY	—	—	—	—	202,116,000 JPY	1,939,213,000 JPY	2,161,107,000 JPY	—	1,939,213,000 JPY	—	2,198,991,000 JPY	37,884,000 JPY	—	37,884,000 JPY	—	—	JPY	—	-465,000 JPY	-131,000 JPY	—	—	-465,000 JPY	728,149,000 JPY	307,076,000 JPY	—	114,126,000 JPY	—	—	—	731,785,000 JPY	JPY	—	—	—	-328,372,000 JPY	-131,000 JPY	307,076,000 JPY	285,650,000 JPY	289,751,000 JPY	—	—	—	307,076,000 JPY	4,101,000 JPY	—	—	—	—	307,076,000 JPY	307,076,000 JPY	-328,372,000 JPY	—	—	—	4,101,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—