Statement Of Members' Equity

Advantage Risk Management Co., Ltd. - Filing #7328910

Concept	As at 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	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	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	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	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	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	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	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	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	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	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	51,130,000 JPY	—	—	365,964,000 JPY	—	—	—	3,917,501,000 JPY	327,462,000 JPY	-594,203,000 JPY	3,818,277,000 JPY	—	—	—	317,554,000 JPY	—	—	3,840,075,000 JPY	3,818,277,000 JPY	327,462,000 JPY	—	—	-594,203,000 JPY	JPY	—	—	365,964,000 JPY	3,980,520,000 JPY	3,929,390,000 JPY	51,130,000 JPY	—	3,968,631,000 JPY	—	—	—	—	—	51,130,000 JPY	3,457,039,000 JPY	—	—	365,964,000 JPY	—	365,964,000 JPY	—	3,457,039,000 JPY	JPY	3,588,540,000 JPY	—	3,597,933,000 JPY	317,554,000 JPY	327,462,000 JPY	-603,663,000 JPY	-603,663,000 JPY	—	—	—	3,639,671,000 JPY	327,462,000 JPY	3,546,803,000 JPY	3,508,685,000 JPY	51,130,000 JPY	—	—	—	—	—	—	327,462,000 JPY	-614,858,000 JPY	3,250,656,000 JPY	317,554,000 JPY	3,380,355,000 JPY	3,305,628,000 JPY	3,250,656,000 JPY	327,462,000 JPY	-614,858,000 JPY	JPY	365,964,000 JPY	3,374,288,000 JPY	51,130,000 JPY	51,130,000 JPY	3,425,418,000 JPY	365,964,000 JPY	3,329,224,000 JPY
Changes during period
Profit (loss)	—	—	535,426,000 JPY	—	—	—	—	—	—	—	—	—	535,426,000 JPY	535,426,000 JPY	—	—	—	—	—	—	535,426,000 JPY	—	—	—	—	505,578,000 JPY	—	—	—	—	—	—	—	—	—	380,931,000 JPY	380,931,000 JPY	—	—	—	—	—	—	—	380,931,000 JPY	—	—	—	—	—	—	—	—	—	—	—	380,931,000 JPY	—	—	—	—	—	377,605,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	361,238,000 JPY	—	340,849,000 JPY	JPY	JPY	—	—	—	—	JPY	370,698,000 JPY	370,698,000 JPY	—	JPY	9,459,000 JPY	—	—	—	361,238,000 JPY	331,389,000 JPY	—	—	JPY	340,849,000 JPY	—	—	—	—	9,459,000 JPY	—	JPY	JPY	JPY	206,383,000 JPY	217,578,000 JPY	—	—	214,252,000 JPY	JPY	—	203,057,000 JPY	—	206,383,000 JPY	—	—	—	JPY	—	—	—	—	—	JPY	JPY	217,578,000 JPY	—	—	—	—	—	214,252,000 JPY	JPY	JPY	11,195,000 JPY	11,195,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—