Statement Of Members' Equity

FAN Communications Inc. - Filing #7345341

Concept	2023-01-01 to 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	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	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	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	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	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	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	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	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	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 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
Statement of members' equity
Statement of members' equity
Net assets	—	83,529,000 JPY	83,529,000 JPY	—	80,066,000 JPY	80,066,000 JPY	—	105,401,000 JPY	—	—	1,173,673,000 JPY	—	21,052,211,000 JPY	—	20,622,459,000 JPY	—	—	17,400,660,000 JPY	278,373,000 JPY	278,373,000 JPY	-4,779,247,000 JPY	—	20,727,860,000 JPY	—	—	—	—	—	-4,779,247,000 JPY	17,888,608,000 JPY	—	—	—	1,173,673,000 JPY	80,066,000 JPY	17,725,011,000 JPY	80,066,000 JPY	—	278,373,000 JPY	—	17,564,256,000 JPY	—	78,053,000 JPY	27,356,000 JPY	—	27,356,000 JPY	—	-4,754,180,000 JPY	27,356,000 JPY	17,953,779,000 JPY	20,874,336,000 JPY	—	-4,754,180,000 JPY	—	—	—	105,401,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,173,673,000 JPY	—	1,173,673,000 JPY	20,768,934,000 JPY	17,848,369,000 JPY	17,677,612,000 JPY	27,356,000 JPY	278,373,000 JPY	278,373,000 JPY	278,373,000 JPY	17,572,202,000 JPY	21,150,503,000 JPY	—	—	—	78,053,000 JPY	70,991,000 JPY	70,991,000 JPY	-2,799,962,000 JPY	20,311,000 JPY	20,919,285,000 JPY	-2,799,962,000 JPY	19,662,672,000 JPY	105,401,000 JPY	1,173,673,000 JPY	1,173,673,000 JPY	20,813,884,000 JPY	19,614,467,000 JPY	278,373,000 JPY	278,373,000 JPY	278,373,000 JPY	19,571,370,000 JPY	20,962,383,000 JPY	20,311,000 JPY	19,705,769,000 JPY	20,311,000 JPY	20,311,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	1,233,110,000 JPY	—	1,113,418,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,113,418,000 JPY	—	—	—	—	—	—	—	1,113,418,000 JPY	—	—	—	—	—	1,113,418,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,535,296,000 JPY	—	—	1,302,227,000 JPY	—	—	—	—	—	1,302,227,000 JPY	—	—	—	1,302,227,000 JPY	—	—	—	—	1,302,227,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	5,476,000 JPY	—	—	5,476,000 JPY	—	—	58,186,000 JPY	—	—	—	—	52,710,000 JPY	—	JPY	—	—	—	—	—	—	—	52,710,000 JPY	—	—	52,710,000 JPY	—	52,710,000 JPY	—	—	—	—	—	—	—	—	—	—	58,186,000 JPY	—	—	—	—	—	—	7,062,000 JPY	—	7,062,000 JPY	—	—	—	—	14,108,000 JPY	—	—	—	7,045,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	14,108,000 JPY	—	—	—	—	—	—	—	—	—	—	7,045,000 JPY	7,045,000 JPY	7,045,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	5,476,000 JPY	—	—	5,476,000 JPY	—	—	-65,171,000 JPY	—	-146,475,000 JPY	-25,066,000 JPY	—	52,710,000 JPY	—	-123,357,000 JPY	—	JPY	JPY	—	—	—	—	52,710,000 JPY	—	-146,475,000 JPY	52,710,000 JPY	JPY	52,710,000 JPY	-98,291,000 JPY	—	—	JPY	-171,542,000 JPY	JPY	—	—	—	—	-113,355,000 JPY	—	-25,066,000 JPY	—	JPY	—	—	7,062,000 JPY	—	7,062,000 JPY	—	—	—	—	-1,751,990,000 JPY	—	-1,954,218,000 JPY	-44,949,000 JPY	7,045,000 JPY	—	-1,766,098,000 JPY	JPY	JPY	-44,949,000 JPY	JPY	188,120,000 JPY	JPY	-1,999,167,000 JPY	JPY	-1,954,218,000 JPY	JPY	—	-1,985,059,000 JPY	—	—	—	—	—	—	—	—	—	—	7,045,000 JPY	7,045,000 JPY	7,045,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—