Statement Of Members' Equity

Keyware Solutions Inc. - Filing #7329250

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	As at 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	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	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	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	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	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	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	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	—	1,737,237,000 JPY	—	—	161,250,000 JPY	—	4,377,754,000 JPY	507,237,000 JPY	-455,893,000 JPY	2,337,602,000 JPY	—	66,606,000 JPY	—	—	—	66,606,000 JPY	80,906,000 JPY	—	758,807,000 JPY	—	66,000,000 JPY	—	—	—	6,524,039,000 JPY	2,271,602,000 JPY	758,807,000 JPY	—	—	—	—	-622,578,000 JPY	251,570,000 JPY	—	—	1,737,237,000 JPY	8,639,663,000 JPY	8,397,506,000 JPY	242,157,000 JPY	—	4,444,360,000 JPY	—	—	—	—	—	47,386,000 JPY	37,255,000 JPY	2,083,841,000 JPY	—	66,000,000 JPY	—	1,737,237,000 JPY	—	1,737,237,000 JPY	—	2,017,841,000 JPY	250,698,000 JPY	—	37,255,000 JPY	7,760,566,000 JPY	—	4,153,878,000 JPY	48,416,000 JPY	757,936,000 JPY	757,936,000 JPY	-629,076,000 JPY	—	-462,392,000 JPY	—	-1,030,000 JPY	507,237,000 JPY	7,807,952,000 JPY	4,116,622,000 JPY	5,894,469,000 JPY	—	—	—	—	—	—	—	—	—	507,237,000 JPY	-468,300,000 JPY	2,078,200,000 JPY	14,858,000 JPY	14,858,000 JPY	25,119,000 JPY	758,294,000 JPY	66,000,000 JPY	4,120,290,000 JPY	5,511,480,000 JPY	2,012,200,000 JPY	758,294,000 JPY	-634,984,000 JPY	251,056,000 JPY	1,737,237,000 JPY	7,372,027,000 JPY	83,041,000 JPY	57,921,000 JPY	7,455,068,000 JPY	1,737,237,000 JPY	4,105,432,000 JPY
Changes during period
Profit (loss)	353,689,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	353,689,000 JPY	—	—	353,689,000 JPY	—	—	—	—	JPY	—	—	—	—	—	353,689,000 JPY	—	—	—	—	JPY	729,497,000 JPY	—	—	—	—	—	—	—	—	—	105,448,000 JPY	105,448,000 JPY	—	—	—	—	—	—	—	—	—	105,448,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	105,448,000 JPY	—	—	—	—	—	482,797,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	JPY	—	—	—	—	—	—	—	—	—	162,280,000 JPY	—	JPY	—	—	29,351,000 JPY	—	—	—	—	29,351,000 JPY	194,770,000 JPY	—	—	—	29,351,000 JPY	JPY	32,490,000 JPY	—	—	—	JPY	194,770,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	—	JPY	—	—	22,396,000 JPY	—	—	—	—	—	—	—	—	-58,951,000 JPY	—	22,396,000 JPY	—	—	—	—	—	-35,655,000 JPY	—	23,296,000 JPY	JPY	-35,655,000 JPY	22,396,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	253,761,000 JPY	—	636,939,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	162,280,000 JPY	JPY	261,131,000 JPY	—	—	290,482,000 JPY	—	871,000 JPY	—	6,498,000 JPY	29,351,000 JPY	194,770,000 JPY	—	—	—	29,351,000 JPY	253,761,000 JPY	32,490,000 JPY	629,569,000 JPY	—	—	871,000 JPY	831,710,000 JPY	—	—	—	—	6,498,000 JPY	—	871,000 JPY	JPY	JPY	5,640,000 JPY	11,190,000 JPY	—	—	—	388,539,000 JPY	—	JPY	—	382,989,000 JPY	—	5,640,000 JPY	—	—	22,396,000 JPY	—	—	-357,000 JPY	—	—	—	—	—	-58,951,000 JPY	—	33,587,000 JPY	—	—	—	—	—	352,884,000 JPY	JPY	23,296,000 JPY	-357,000 JPY	-35,655,000 JPY	22,396,000 JPY	5,907,000 JPY	5,907,000 JPY	-357,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—