Statement Of Members' Equity

Solekia Limited - Filing #7324449

Concept	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	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	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	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	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	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	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	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	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	—	2,293,007,000 JPY	—	—	—	9,773,877,000 JPY	2,359,610,000 JPY	-4,479,000 JPY	5,125,738,000 JPY	—	278,101,000 JPY	—	—	—	278,101,000 JPY	278,101,000 JPY	—	2,359,610,000 JPY	—	220,200,000 JPY	—	—	—	5,216,404,000 JPY	4,552,737,000 JPY	2,359,610,000 JPY	—	352,801,000 JPY	—	—	—	-4,479,000 JPY	—	—	2,293,007,000 JPY	10,054,262,000 JPY	9,864,542,000 JPY	189,719,000 JPY	-88,382,000 JPY	—	10,051,979,000 JPY	—	—	—	—	—	125,972,000 JPY	187,461,000 JPY	4,168,666,000 JPY	—	220,200,000 JPY	-61,489,000 JPY	—	—	2,293,007,000 JPY	—	2,293,007,000 JPY	—	3,595,664,000 JPY	—	187,461,000 JPY	8,871,281,000 JPY	—	9,004,847,000 JPY	187,461,000 JPY	2,359,610,000 JPY	2,359,610,000 JPY	-3,897,000 JPY	-3,897,000 JPY	—	—	352,801,000 JPY	2,359,610,000 JPY	8,997,253,000 JPY	8,817,386,000 JPY	4,222,560,000 JPY	—	—	—	—	—	—	—	—	2,359,610,000 JPY	-3,244,000 JPY	3,525,203,000 JPY	214,659,000 JPY	214,659,000 JPY	214,659,000 JPY	2,359,610,000 JPY	220,200,000 JPY	8,389,235,000 JPY	3,566,326,000 JPY	2,952,201,000 JPY	2,359,610,000 JPY	352,801,000 JPY	-3,244,000 JPY	2,293,007,000 JPY	8,215,699,000 JPY	171,935,000 JPY	-42,723,000 JPY	8,387,635,000 JPY	2,293,007,000 JPY	8,174,576,000 JPY
Changes during period
Profit (loss)	1,008,924,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,008,924,000 JPY	—	—	—	1,008,924,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	1,008,924,000 JPY	—	—	—	JPY	1,045,695,000 JPY	—	—	—	—	—	—	—	—	—	—	686,678,000 JPY	686,678,000 JPY	—	—	—	—	—	—	—	—	—	—	—	686,678,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	686,678,000 JPY	—	—	—	—	—	699,449,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	90,640,000 JPY	—	-26,893,000 JPY	—	—	90,640,000 JPY	63,747,000 JPY	—	—	—	90,640,000 JPY	—	JPY	90,640,000 JPY	—	—	JPY	63,747,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	—	—	—	JPY	—	-27,198,000 JPY	—	—	—	—	—	—	—	—	—	-18,765,000 JPY	-27,198,000 JPY	—	—	—	—	—	-45,963,000 JPY	—	-27,198,000 JPY	JPY	-45,963,000 JPY	-27,198,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	957,072,000 JPY	—	993,261,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	956,490,000 JPY	JPY	—	—	1,047,131,000 JPY	—	-26,893,000 JPY	—	-581,000 JPY	90,640,000 JPY	63,747,000 JPY	—	—	—	90,640,000 JPY	—	957,072,000 JPY	90,640,000 JPY	993,843,000 JPY	—	JPY	1,057,009,000 JPY	—	—	—	—	—	-581,000 JPY	—	JPY	JPY	JPY	643,463,000 JPY	642,810,000 JPY	—	—	—	655,581,000 JPY	—	—	JPY	JPY	—	656,234,000 JPY	—	643,463,000 JPY	—	-27,198,000 JPY	—	—	JPY	—	—	—	—	—	—	-18,765,000 JPY	615,611,000 JPY	—	—	—	—	—	609,617,000 JPY	JPY	-27,198,000 JPY	JPY	-45,963,000 JPY	-27,198,000 JPY	-653,000 JPY	-653,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—