Statement Of Members' Equity

SAKAI Holdings CO.,LTD - Filing #7366137

Concept	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 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	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30
Statement of members' equity
Statement of members' equity
Net assets	3,820,000 JPY	—	—	3,228,406,000 JPY	458,782,000 JPY	1,418,966,000 JPY	-793,049,000 JPY	—	—	—	—	—	—	—	—	747,419,000 JPY	1,029,844,000 JPY	JPY	—	309,423,000 JPY	6,377,000 JPY	—	2,374,056,000 JPY	684,918,000 JPY	684,918,000 JPY	2,058,255,000 JPY	—	—	—	134,150,000 JPY	—	-149,359,000 JPY	—	—	—	-149,359,000 JPY	—	—	251,151,000 JPY	—	—	—	—	—	309,423,000 JPY	747,419,000 JPY	2,899,694,000 JPY	458,782,000 JPY	684,918,000 JPY	6,377,000 JPY	-793,049,000 JPY	12,911,000 JPY	2,260,405,000 JPY	—	—	3,820,000 JPY	6,537,000 JPY	—	747,419,000 JPY	—	—	—	—	1,684,684,000 JPY	684,918,000 JPY	-839,158,000 JPY	1,091,505,000 JPY	—	—	309,123,000 JPY	1,821,435,000 JPY	—	—	—	309,123,000 JPY	128,936,000 JPY	407,575,000 JPY	684,918,000 JPY	—	2,546,476,000 JPY	-180,186,000 JPY	—	—	—	7,814,000 JPY	—	—	—	—	1,810,009,000 JPY	545,959,000 JPY	684,918,000 JPY	—	—	—	7,814,000 JPY	—	-839,158,000 JPY	134,150,000 JPY	JPY	—	747,419,000 JPY	2,403,188,000 JPY	128,936,000 JPY	—	—	—	-180,186,000 JPY	187,810,000 JPY	336,725,000 JPY	1,741,514,000 JPY	1,000,470,000 JPY	747,419,000 JPY	747,419,000 JPY	298,500,000 JPY	JPY	187,810,000 JPY	9,347,000 JPY	1,820,988,000 JPY	336,725,000 JPY	684,918,000 JPY	684,918,000 JPY	9,347,000 JPY	-888,452,000 JPY	-888,452,000 JPY	-148,914,000 JPY	563,999,000 JPY	JPY	134,150,000 JPY	3,820,000 JPY	684,918,000 JPY	-148,914,000 JPY	1,544,355,000 JPY	1,277,103,000 JPY	2,018,147,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	753,294,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	619,197,000 JPY	619,197,000 JPY	619,197,000 JPY	—	—	—	—	—	—	—	—	619,197,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	839,802,000 JPY	—	384,551,000 JPY	—	—	—	—	—	—	—	—	—	—	—	384,551,000 JPY	384,551,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	384,551,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	149,658,000 JPY	—	—	—	—	—	180,486,000 JPY	149,658,000 JPY	—	—	185,423,000 JPY	—	—	—	—	—	—	6,374,000 JPY	—	—	-1,436,000 JPY	—	—	—	—	179,049,000 JPY	—	—	—	-1,436,000 JPY	—	—	—	30,827,000 JPY	—	—	—	—	180,486,000 JPY	—	—	30,827,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,537,000 JPY	—	—	-53,870,000 JPY	—	—	—	—	—	—	—	—	—	-31,272,000 JPY	—	—	—	-60,407,000 JPY	—	—	—	—	—	—	-1,533,000 JPY	—	—	—	—	—	—	—	-58,874,000 JPY	-31,272,000 JPY	-58,874,000 JPY	—	—	—	-27,601,000 JPY	—	-27,601,000 JPY	—	—	—	—	—	—	—	—	—	-1,533,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	149,658,000 JPY	JPY	—	—	—	—	180,486,000 JPY	149,658,000 JPY	46,109,000 JPY	46,109,000 JPY	681,929,000 JPY	JPY	JPY	JPY	—	—	—	6,374,000 JPY	—	—	-1,436,000 JPY	—	—	—	—	552,620,000 JPY	483,885,000 JPY	373,571,000 JPY	—	-1,436,000 JPY	—	496,505,000 JPY	JPY	30,827,000 JPY	—	450,396,000 JPY	327,461,000 JPY	—	180,486,000 JPY	JPY	JPY	30,827,000 JPY	-156,423,000 JPY	—	—	—	—	—	—	—	—	—	JPY	6,537,000 JPY	—	—	528,329,000 JPY	—	247,458,000 JPY	582,199,000 JPY	JPY	JPY	—	—	—	—	-31,272,000 JPY	JPY	—	—	79,921,000 JPY	140,328,000 JPY	-156,423,000 JPY	—	—	—	—	-1,533,000 JPY	—	—	JPY	JPY	JPY	—	49,293,000 JPY	-58,874,000 JPY	-31,272,000 JPY	-58,874,000 JPY	—	—	—	-27,601,000 JPY	91,034,000 JPY	-27,601,000 JPY	—	532,905,000 JPY	—	—	—	JPY	—	—	—	-1,533,000 JPY	49,293,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—