Statement Of Members' Equity

LOOK HOLDINGS INCORPORATED - Filing #7344302

Concept	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of members' equity
Statement of members' equity
Net assets	317,000,000 JPY	1,143,000,000 JPY	—	1,143,000,000 JPY	—	-5,000,000 JPY	—	—	—	8,000,000 JPY	—	—	6,422,000,000 JPY	—	21,332,000,000 JPY	—	7,778,000,000 JPY	—	—	15,274,000,000 JPY	1,712,000,000 JPY	1,712,000,000 JPY	-647,000,000 JPY	—	7,786,000,000 JPY	—	—	—	—	—	-647,000,000 JPY	3,970,000,000 JPY	34,423,000,000 JPY	—	—	0 JPY	—	6,422,000,000 JPY	1,343,000,000 JPY	28,798,000,000 JPY	5,625,000,000 JPY	—	1,691,000,000 JPY	—	16,417,000,000 JPY	—	670,000,000 JPY	2,232,000,000 JPY	670,000,000 JPY	-17,000,000 JPY	-677,000,000 JPY	3,172,000,000 JPY	29,913,000,000 JPY	7,460,000,000 JPY	—	-677,000,000 JPY	—	—	—	—	—	8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,406,000,000 JPY	—	6,406,000,000 JPY	7,452,000,000 JPY	41,000,000 JPY	0 JPY	26,741,000,000 JPY	15,556,000,000 JPY	915,000,000 JPY	1,675,000,000 JPY	1,696,000,000 JPY	—	1,696,000,000 JPY	14,886,000,000 JPY	19,337,000,000 JPY	—	—	—	-218,000,000 JPY	1,247,000,000 JPY	6,503,000,000 JPY	-218,000,000 JPY	14,695,000,000 JPY	8,000,000 JPY	432,000,000 JPY	6,389,000,000 JPY	6,389,000,000 JPY	0 JPY	1,000,000 JPY	6,495,000,000 JPY	24,834,000,000 JPY	1,658,000,000 JPY	1,680,000,000 JPY	1,680,000,000 JPY	14,354,000,000 JPY	17,005,000,000 JPY	340,000,000 JPY	26,081,000,000 JPY	340,000,000 JPY	607,000,000 JPY	205,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	2,458,000,000 JPY	—	—	790,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	790,000,000 JPY	—	—	—	—	—	—	—	—	790,000,000 JPY	—	—	—	—	—	—	790,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,665,000,000 JPY	—	—	—	—	1,265,000,000 JPY	—	—	—	—	—	1,265,000,000 JPY	—	—	—	—	1,265,000,000 JPY	—	—	—	—	1,265,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	276,000,000 JPY	—	11,000,000 JPY	—	1,737,000,000 JPY	2,453,000,000 JPY	—	—	—	—	—	2,453,000,000 JPY	—	—	—	—	—	—	—	—	—	472,000,000 JPY	—	—	472,000,000 JPY	—	427,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	472,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,925,000,000 JPY	—	1,800,000,000 JPY	—	—	—	1,925,000,000 JPY	—	—	—	—	—	—	-18,000,000 JPY	—	—	—	—	—	—	—	329,000,000 JPY	—	—	—	—	—	—	—	—	—	-164,000,000 JPY	—	—	—	329,000,000 JPY	329,000,000 JPY	308,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	276,000,000 JPY	—	11,000,000 JPY	—	1,737,000,000 JPY	4,510,000,000 JPY	JPY	—	326,000,000 JPY	29,000,000 JPY	—	2,453,000,000 JPY	—	2,056,000,000 JPY	—	16,000,000 JPY	16,000,000 JPY	—	—	—	—	472,000,000 JPY	—	326,000,000 JPY	472,000,000 JPY	16,000,000 JPY	427,000,000 JPY	1,995,000,000 JPY	—	—	—	JPY	388,000,000 JPY	—	16,000,000 JPY	—	—	—	—	860,000,000 JPY	—	29,000,000 JPY	—	16,000,000 JPY	—	—	—	—	—	—	—	—	3,856,000,000 JPY	—	1,800,000,000 JPY	JPY	-458,000,000 JPY	956,000,000 JPY	1,925,000,000 JPY	—	1,931,000,000 JPY	16,000,000 JPY	16,000,000 JPY	956,000,000 JPY	16,000,000 JPY	-18,000,000 JPY	2,356,000,000 JPY	JPY	531,000,000 JPY	16,000,000 JPY	-458,000,000 JPY	16,000,000 JPY	—	860,000,000 JPY	—	—	—	—	—	—	—	—	—	-164,000,000 JPY	—	—	—	329,000,000 JPY	329,000,000 JPY	308,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—