Statement Of Members' Equity

NF HOLDINGS CORPORATION - Filing #7324429

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of members' equity
Statement of members' equity
Net assets	—	1,296,159,000 JPY	—	3,317,200,000 JPY	—	—	—	9,799,278,000 JPY	1,098,302,000 JPY	-23,739,000 JPY	5,407,514,000 JPY	—	388,369,000 JPY	—	—	—	388,369,000 JPY	397,407,000 JPY	—	1,313,033,000 JPY	98,862,000 JPY	—	—	—	7,637,294,000 JPY	772,652,000 JPY	1,098,302,000 JPY	—	4,536,000,000 JPY	—	—	—	-23,739,000 JPY	—	—	3,317,200,000 JPY	13,937,356,000 JPY	12,243,789,000 JPY	397,407,000 JPY	—	10,187,647,000 JPY	—	—	—	—	—	—	268,804,000 JPY	270,638,000 JPY	5,254,786,000 JPY	—	98,862,000 JPY	—	—	3,317,200,000 JPY	—	3,317,200,000 JPY	619,924,000 JPY	—	—	270,638,000 JPY	12,130,512,000 JPY	—	9,917,188,000 JPY	268,804,000 JPY	1,313,033,000 JPY	1,098,302,000 JPY	-23,739,000 JPY	-23,739,000 JPY	—	4,536,000,000 JPY	1,316,991,000 JPY	13,716,309,000 JPY	1,098,302,000 JPY	9,646,549,000 JPY	7,524,018,000 JPY	—	—	—	—	—	—	—	—	1,098,302,000 JPY	-23,739,000 JPY	5,109,325,000 JPY	135,254,000 JPY	135,254,000 JPY	151,951,000 JPY	1,313,033,000 JPY	98,862,000 JPY	9,636,343,000 JPY	7,277,498,000 JPY	474,463,000 JPY	1,098,302,000 JPY	4,536,000,000 JPY	-23,739,000 JPY	3,317,200,000 JPY	11,883,993,000 JPY	151,951,000 JPY	13,417,320,000 JPY	1,381,376,000 JPY	3,317,200,000 JPY	9,501,089,000 JPY
Changes during period
Profit (loss)	—	—	363,291,000 JPY	—	—	—	—	—	—	—	—	—	—	—	363,291,000 JPY	—	—	—	363,291,000 JPY	—	—	—	—	—	—	—	—	—	—	363,291,000 JPY	—	—	—	—	334,607,000 JPY	—	—	—	—	—	—	—	—	—	—	356,024,000 JPY	356,024,000 JPY	—	—	—	—	—	—	—	—	—	—	—	356,024,000 JPY	—	—	—	—	—	—	—	—	—	—	356,024,000 JPY	—	—	—	—	—	—	502,298,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-20,831,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	117,730,000 JPY	—	—	—	117,730,000 JPY	128,603,000 JPY	—	—	—	117,730,000 JPY	—	—	128,603,000 JPY	—	—	—	107,771,000 JPY	—	—	—	—	—	—	—	—	-64,384,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	135,384,000 JPY	—	—	—	—	—	—	—	—	—	135,384,000 JPY	—	—	—	—	—	—	52,468,000 JPY	—	116,852,000 JPY	—	116,852,000 JPY	135,384,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-20,831,000 JPY	—	152,728,000 JPY	—	113,276,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	152,728,000 JPY	JPY	—	—	270,459,000 JPY	—	—	JPY	117,730,000 JPY	128,603,000 JPY	—	—	—	117,730,000 JPY	—	152,728,000 JPY	128,603,000 JPY	113,276,000 JPY	—	JPY	221,047,000 JPY	—	—	—	—	JPY	—	JPY	JPY	-64,384,000 JPY	JPY	145,460,000 JPY	145,460,000 JPY	—	—	—	246,519,000 JPY	—	JPY	JPY	—	246,519,000 JPY	—	—	145,460,000 JPY	135,384,000 JPY	—	—	JPY	—	—	—	—	—	—	280,845,000 JPY	—	—	—	—	—	—	298,988,000 JPY	JPY	116,852,000 JPY	JPY	116,852,000 JPY	135,384,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—