Statement Of Members' Equity

CyberAgent,Inc. - Filing #7365521

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of members' equity
Statement of members' equity
Net assets	—	7,369,000,000 JPY	18,368,000,000 JPY	85,396,000,000 JPY	6,266,000,000 JPY	231,911,000,000 JPY	—	-1,000,000 JPY	18,368,000,000 JPY	—	6,373,000,000 JPY	—	-1,000,000 JPY	—	7,388,000,000 JPY	2,038,000,000 JPY	37,536,000,000 JPY	—	191,000,000 JPY	2,456,000,000 JPY	—	—	—	—	—	3,389,000,000 JPY	29,125,000,000 JPY	—	—	—	—	7,369,000,000 JPY	—	—	933,000,000 JPY	137,034,000,000 JPY	—	7,196,000,000 JPY	—	12,218,000,000 JPY	117,448,000,000 JPY	2,092,000,000 JPY	—	—	—	—	—	107,000,000 JPY	—	—	—	—	—	18,158,000,000 JPY	—	933,000,000 JPY	—	—	—	2,325,000,000 JPY	18,158,000,000 JPY	—	1,693,000,000 JPY	—	7,239,000,000 JPY	36,306,000,000 JPY	—	3,259,000,000 JPY	—	28,655,000,000 JPY	222,915,000,000 JPY	-1,000,000 JPY	7,239,000,000 JPY	6,185,000,000 JPY	-1,000,000 JPY	119,204,000,000 JPY	5,705,000,000 JPY	138,079,000,000 JPY	5,887,000,000 JPY	11,636,000,000 JPY	5,957,000,000 JPY	298,000,000 JPY	1,747,000,000 JPY	76,903,000,000 JPY	251,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	194,145,000,000 JPY	9,510,000,000 JPY	13,699,000,000 JPY	-67,000,000 JPY	13,699,000,000 JPY	867,000,000 JPY	7,203,000,000 JPY	9,690,000,000 JPY	1,289,000,000 JPY	34,972,000,000 JPY	2,289,000,000 JPY	23,992,000,000 JPY	3,157,000,000 JPY	9,755,000,000 JPY	237,000,000 JPY	7,203,000,000 JPY	119,128,000,000 JPY	9,517,000,000 JPY	11,198,000,000 JPY	1,320,000,000 JPY	-67,000,000 JPY	63,940,000,000 JPY	179,000,000 JPY	100,794,000,000 JPY
Changes during period
Profit (loss)	7,292,000,000 JPY	—	—	—	—	—	—	—	—	10,943,000,000 JPY	—	—	—	—	—	—	—	7,292,000,000 JPY	—	—	—	—	—	7,292,000,000 JPY	7,292,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	39,413,000,000 JPY	10,018,000,000 JPY	—	—	—	—	—	—	10,018,000,000 JPY	—	—	—	10,018,000,000 JPY	—	10,018,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	760,000,000 JPY	—	—	—	—	—	—	—	—	10,040,000,000 JPY	—	344,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,202,000,000 JPY	—	560,000,000 JPY	—	—	—	1,308,000,000 JPY	—	—	—	—	—	—	—	—	416,000,000 JPY	8,492,000,000 JPY	345,000,000 JPY	-144,000,000 JPY	-106,000,000 JPY	—	—	9,819,000,000 JPY	—	—	-3,733,000,000 JPY	—	—	—	-3,805,000,000 JPY	—	—	—	—	-3,328,000,000 JPY	—	—	—	—	—	—	404,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,962,000,000 JPY	—	—	426,000,000 JPY	72,000,000 JPY	60,000,000 JPY	-3,569,000,000 JPY	-3,630,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,230,000,000 JPY	—	—	—	—	—	130,000,000 JPY	—	—	8,996,000,000 JPY	—	344,000,000 JPY	—	-1,044,000,000 JPY	—	—	—	209,000,000 JPY	—	—	130,000,000 JPY	130,000,000 JPY	0 JPY	209,000,000 JPY	469,000,000 JPY	—	—	1,202,000,000 JPY	JPY	560,000,000 JPY	130,000,000 JPY	—	-1,756,000,000 JPY	1,308,000,000 JPY	—	—	581,000,000 JPY	—	0 JPY	—	—	—	416,000,000 JPY	8,492,000,000 JPY	345,000,000 JPY	-144,000,000 JPY	-106,000,000 JPY	—	65,000,000 JPY	28,787,000,000 JPY	4,458,000,000 JPY	66,000,000 JPY	-3,733,000,000 JPY	—	35,000,000 JPY	—	-3,805,000,000 JPY	4,458,000,000 JPY	35,000,000 JPY	—	—	1,333,000,000 JPY	—	4,662,000,000 JPY	—	—	101,000,000 JPY	—	404,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,962,000,000 JPY	18,968,000,000 JPY	35,000,000 JPY	426,000,000 JPY	72,000,000 JPY	60,000,000 JPY	-3,569,000,000 JPY	-3,630,000,000 JPY	18,427,000,000 JPY	66,000,000 JPY	438,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—