Statement Of Members' Equity

KAYAC Inc. - Filing #7346778

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	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	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	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	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	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	—	52,267,000 JPY	52,267,000 JPY	—	—	474,171,000 JPY	-14,839,000 JPY	-14,839,000 JPY	—	—	—	900,238,000 JPY	—	3,385,402,000 JPY	—	3,217,006,000 JPY	—	—	4,957,255,000 JPY	840,238,000 JPY	840,238,000 JPY	-229,000 JPY	—	3,217,006,000 JPY	—	—	—	—	—	-229,000 JPY	5,930,388,000 JPY	—	—	900,238,000 JPY	-8,688,000 JPY	5,412,638,000 JPY	-8,688,000 JPY	—	1,127,226,000 JPY	—	4,994,682,000 JPY	—	43,103,000 JPY	5,741,000 JPY	—	5,741,000 JPY	—	-229,000 JPY	6,378,000 JPY	5,336,320,000 JPY	2,540,477,000 JPY	—	-229,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	873,501,000 JPY	—	873,501,000 JPY	2,540,477,000 JPY	471,584,000 JPY	4,815,254,000 JPY	4,276,095,000 JPY	6,378,000 JPY	1,005,541,000 JPY	813,501,000 JPY	813,501,000 JPY	4,227,250,000 JPY	2,936,440,000 JPY	—	—	—	43,103,000 JPY	28,653,000 JPY	28,653,000 JPY	-208,000 JPY	50,003,000 JPY	2,135,051,000 JPY	-208,000 JPY	3,226,678,000 JPY	537,061,000 JPY	537,061,000 JPY	2,135,051,000 JPY	281,933,000 JPY	3,230,699,000 JPY	477,784,000 JPY	477,061,000 JPY	477,061,000 JPY	3,148,965,000 JPY	2,216,062,000 JPY	49,059,000 JPY	3,591,290,000 JPY	49,059,000 JPY	50,003,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	566,333,000 JPY	694,960,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	694,960,000 JPY	—	—	—	—	—	—	694,960,000 JPY	—	—	—	—	—	694,960,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	838,139,000 JPY	—	—	—	464,889,000 JPY	—	—	—	—	464,889,000 JPY	—	—	464,889,000 JPY	—	—	—	—	464,889,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	9,163,000 JPY	—	—	9,163,000 JPY	2,587,000 JPY	—	—	—	-3,315,000 JPY	—	—	—	-15,066,000 JPY	—	—	—	—	—	—	—	—	—	-20,581,000 JPY	—	—	-20,581,000 JPY	—	-15,066,000 JPY	—	—	—	—	—	—	—	—	—	-11,417,000 JPY	—	—	—	—	—	—	14,449,000 JPY	—	14,449,000 JPY	—	—	—	—	160,475,000 JPY	—	189,651,000 JPY	—	—	-43,625,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-28,867,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-43,317,000 JPY	-43,317,000 JPY	-43,625,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	9,163,000 JPY	—	—	9,163,000 JPY	2,587,000 JPY	—	—	—	594,068,000 JPY	676,529,000 JPY	JPY	—	-15,066,000 JPY	—	597,384,000 JPY	—	26,737,000 JPY	26,737,000 JPY	—	—	—	—	-20,581,000 JPY	—	676,529,000 JPY	-20,581,000 JPY	26,737,000 JPY	-15,066,000 JPY	448,961,000 JPY	—	—	730,004,000 JPY	26,737,000 JPY	—	—	—	—	718,586,000 JPY	—	JPY	—	121,684,000 JPY	—	—	14,449,000 JPY	—	14,449,000 JPY	—	—	—	—	1,745,030,000 JPY	—	189,651,000 JPY	-20,000 JPY	405,426,000 JPY	-43,625,000 JPY	1,584,555,000 JPY	336,439,000 JPY	336,439,000 JPY	405,426,000 JPY	336,439,000 JPY	720,378,000 JPY	1,078,285,000 JPY	336,439,000 JPY	-20,000 JPY	527,757,000 JPY	—	1,049,417,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-43,317,000 JPY	-43,317,000 JPY	-43,625,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—