Semi-Annual Statement Of Changes In Equity

happiness and d co ltd - Filing #7366485

Concept	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31
Semi-annual statement of changes in equity
Statement of changes in equity
Net assets	—	—	-6,158,000 JPY	—	-6,158,000 JPY	-6,158,000 JPY	—	348,699,000 JPY	804,459,000 JPY	—	—	—	-28,150,000 JPY	—	-28,150,000 JPY	1,460,731,000 JPY	788,556,000 JPY	—	—	-6,158,000 JPY	335,723,000 JPY	—	—	1,670,000 JPY	—	—	—	—	348,699,000 JPY	531,482,000 JPY	10,024,000 JPY	—	—	1,503,472,000 JPY	48,899,000 JPY	1,487,569,000 JPY	325,699,000 JPY	—	—	48,899,000 JPY	—	335,723,000 JPY	1,444,827,000 JPY	—	255,403,000 JPY	—	-6,396,000 JPY	-6,396,000 JPY	-6,396,000 JPY	-19,586,000 JPY	-6,396,000 JPY	-19,586,000 JPY	343,785,000 JPY	4,743,000 JPY	2,160,363,000 JPY	325,528,000 JPY	60,875,000 JPY	343,785,000 JPY	2,214,842,000 JPY	—	1,510,636,000 JPY	325,528,000 JPY	2,160,363,000 JPY	—	—	1,670,000 JPY	—	—	—	1,253,562,000 JPY	—	320,785,000 JPY	1,510,636,000 JPY	—	—	—	60,875,000 JPY	—	—	—	—	2,214,842,000 JPY	255,403,000 JPY	1,199,341,000 JPY	1,456,415,000 JPY	2,174,743,000 JPY	339,054,000 JPY	2,106,716,000 JPY	-6,103,000 JPY	-10,517,000 JPY	74,131,000 JPY	1,670,000 JPY	255,403,000 JPY	5,708,000 JPY	-6,103,000 JPY	316,054,000 JPY	321,763,000 JPY
Changes during period
Issuance of new shares	—	—	—	—	—	—	—	—	—	—	9,828,000 JPY	4,914,000 JPY	—	—	—	—	—	9,828,000 JPY	—	—	—	—	—	—	4,914,000 JPY	9,828,000 JPY	—	9,828,000 JPY	—	—	—	4,914,000 JPY	—	—	—	—	—	4,914,000 JPY	4,914,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,460,000 JPY	—	—	—	—	4,730,000 JPY	—	—	9,460,000 JPY	—	—	—	—	—	—	—	—	—	4,730,000 JPY	—	—	4,730,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends of surplus	—	—	—	—	—	—	—	—	—	—	-38,124,000 JPY	—	—	-38,124,000 JPY	—	—	—	-38,124,000 JPY	—	—	—	-38,124,000 JPY	—	—	—	-38,124,000 JPY	—	-38,124,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-38,124,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-35,645,000 JPY	—	—	—	-35,645,000 JPY	—	—	-35,645,000 JPY	-35,645,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-668,051,000 JPY	—	—	—	-683,955,000 JPY	—	—	—	-683,955,000 JPY	—	-683,955,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-683,955,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	89,866,000 JPY	—	—	—	89,866,000 JPY	—	—	89,866,000 JPY	89,866,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposal of treasury shares	—	—	—	—	—	—	18,985,000 JPY	—	—	—	21,621,000 JPY	—	—	—	—	—	—	21,621,000 JPY	2,636,000 JPY	—	—	—	18,985,000 JPY	—	2,636,000 JPY	21,621,000 JPY	—	21,621,000 JPY	—	—	—	—	—	—	—	—	—	—	2,636,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19,776,000 JPY	—	—	—	—	—	—	—	19,776,000 JPY	723,000 JPY	—	19,053,000 JPY	—	—	—	—	—	—	—	—	—	723,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	238,000 JPY	238,000 JPY	—	238,000 JPY	—	—	—	—	—	238,000 JPY	JPY	—	—	—	—	—	—	238,000 JPY	—	—	—	—	—	—	—	JPY	—	238,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-292,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	-292,000 JPY	-292,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	238,000 JPY	238,000 JPY	—	238,000 JPY	—	—	-8,563,000 JPY	—	—	238,000 JPY	-699,631,000 JPY	4,914,000 JPY	—	-706,176,000 JPY	—	—	—	-711,369,000 JPY	5,280,000 JPY	—	—	-722,079,000 JPY	-8,563,000 JPY	—	10,194,000 JPY	-715,535,000 JPY	JPY	-727,273,000 JPY	—	—	—	4,914,000 JPY	-11,976,000 JPY	—	—	—	—	4,914,000 JPY	10,194,000 JPY	—	-722,079,000 JPY	—	—	-11,976,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	40,098,000 JPY	—	—	—	54,220,000 JPY	4,730,000 JPY	—	54,220,000 JPY	53,647,000 JPY	-965,000 JPY	—	-9,069,000 JPY	—	—	-13,255,000 JPY	-292,000 JPY	-292,000 JPY	—	4,730,000 JPY	JPY	JPY	3,765,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—