Statement Of Members' Equity

KING JIM CO.,LTD. - Filing #7308876

Concept	As at 2022-06-20	As at 2022-06-20	2021-06-21 to 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	2021-06-21 to 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	As at 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	As at 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	As at 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	As at 2021-06-20	As at 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	As at 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	As at 2021-06-20	As at 2021-06-20	As at 2021-06-20	As at 2021-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20
Statement of members' equity
Statement of members' equity
Net assets	539,635,000 JPY	-6,842,000 JPY	—	-2,614,703,000 JPY	546,718,000 JPY	3,548,000 JPY	362,100,000 JPY	—	24,528,000 JPY	9,430,000 JPY	16,950,000,000 JPY	7,082,000 JPY	1,978,690,000 JPY	519,548,000 JPY	JPY	—	—	19,670,399,000 JPY	—	—	—	—	—	—	19,036,592,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,614,703,000 JPY	566,420,000 JPY	24,231,917,000 JPY	1,978,690,000 JPY	23,568,979,000 JPY	87,088,000 JPY	545,185,000 JPY	1,717,573,000 JPY	1,840,956,000 JPY	22,487,418,000 JPY	87,088,000 JPY	—	—	-376,878,000 JPY	—	—	1,978,690,000 JPY	—	1,717,573,000 JPY	—	—	2,323,000 JPY	24,118,184,000 JPY	JPY	—	20,128,302,000 JPY	362,100,000 JPY	22,468,110,000 JPY	1,015,155,000 JPY	—	87,088,000 JPY	—	—	—	—	733,162,000 JPY	—	-2,638,851,000 JPY	—	—	—	730,838,000 JPY	—	—	1,840,956,000 JPY	—	—	732,394,000 JPY	140,925,000 JPY	8,219,000 JPY	—	—	—	19,308,051,000 JPY	—	16,750,000,000 JPY	87,088,000 JPY	—	1,978,690,000 JPY	23,525,522,000 JPY	497,353,000 JPY	912,000 JPY	-2,638,851,000 JPY	362,100,000 JPY	109,292,000 JPY	21,190,651,000 JPY	1,068,202,000 JPY	16,250,000,000 JPY	19,136,863,000 JPY	109,292,000 JPY	-3,568,021,000 JPY	21,910,363,000 JPY	666,203,000 JPY	1,978,690,000 JPY	21,985,097,000 JPY	-190,370,000 JPY	-494,491,000 JPY	-760,000 JPY	6,343,000 JPY	1,978,690,000 JPY	-127,205,000 JPY	18,598,131,000 JPY	1,840,956,000 JPY	-3,568,021,000 JPY	432,086,000 JPY	-2,647,000 JPY	429,438,000 JPY	432,086,000 JPY	2,383,776,000 JPY
Changes during period
Profit (loss)	—	—	789,993,000 JPY	—	—	—	—	473,867,000 JPY	—	—	—	—	—	—	—	—	—	—	473,867,000 JPY	—	—	—	—	—	—	—	473,867,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,149,928,000 JPY	—	—	—	—	—	1,965,216,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,149,928,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,149,928,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	70,277,000 JPY	—	—	—	—	-186,444,000 JPY	—	—	—	—	—	—	—	4,758,000 JPY	1,210,000 JPY	—	—	—	—	—	—	-116,397,000 JPY	—	—	—	—	2,636,000 JPY	JPY	370,036,000 JPY	—	—	-186,444,000 JPY	69,066,000 JPY	-191,203,000 JPY	-187,209,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	117,612,000 JPY	—	4,971,000 JPY	-22,204,000 JPY	—	667,395,000 JPY	—	—	268,130,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,672,000 JPY	303,723,000 JPY	—	—	281,519,000 JPY	—	—	300,307,000 JPY	687,723,000 JPY	—	298,752,000 JPY	—	—	—	—	—	—	—	—	1,875,000 JPY	-22,204,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	113,733,000 JPY	—	—	—	—	-457,903,000 JPY	—	—	—	—	—	—	—	4,758,000 JPY	1,210,000 JPY	—	-495,606,000 JPY	43,456,000 JPY	JPY	JPY	JPY	-116,397,000 JPY	—	JPY	-271,458,000 JPY	200,000,000 JPY	2,636,000 JPY	JPY	370,036,000 JPY	JPY	24,147,000 JPY	-186,444,000 JPY	69,066,000 JPY	-191,203,000 JPY	-187,209,000 JPY	19,308,000 JPY	JPY	24,147,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	709,919,000 JPY	117,612,000 JPY	—	4,971,000 JPY	-22,204,000 JPY	—	2,207,820,000 JPY	—	1,540,425,000 JPY	268,130,000 JPY	—	—	—	JPY	—	—	—	—	500,000,000 JPY	—	1,277,458,000 JPY	1,672,000 JPY	303,723,000 JPY	-666,203,000 JPY	—	991,439,000 JPY	—	JPY	300,307,000 JPY	687,723,000 JPY	—	298,752,000 JPY	929,170,000 JPY	—	929,169,000 JPY	-666,203,000 JPY	—	—	—	JPY	1,875,000 JPY	-22,204,000 JPY	—	JPY	—	—	-53,047,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—