Statement Of Members' Equity

Procrea Holdings, Inc. - Filing #7370243

Concept	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 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	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 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	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of members' equity
Statement of members' equity
Net assets	—	—	—	2,268,000,000 JPY	20,000,000,000 JPY	—	—	1,587,000,000 JPY	3,789,000,000 JPY	—	—	—	163,901,000,000 JPY	—	—	-600,000,000 JPY	3,789,000,000 JPY	—	—	-875,000,000 JPY	—	—	-7,397,000,000 JPY	-256,000,000 JPY	118,446,000,000 JPY	—	—	—	5,000,000,000 JPY	95,532,000,000 JPY	118,446,000,000 JPY	20,000,000,000 JPY	90,532,000,000 JPY	171,298,000,000 JPY	-10,997,000,000 JPY	28,151,000,000 JPY	123,747,000,000 JPY	—	-6,099,000,000 JPY	2,461,000,000 JPY	20,000,000,000 JPY	20,000,000,000 JPY	2,461,000,000 JPY	110,645,000,000 JPY	190,539,000,000 JPY	137,140,000,000 JPY	-9,148,000,000 JPY	48,263,000,000 JPY	115,645,000,000 JPY	-651,000,000 JPY	-965,000,000 JPY	-269,000,000 JPY	184,439,000,000 JPY	5,000,000,000 JPY	137,140,000,000 JPY	122,927,000,000 JPY	2,278,000,000 JPY	1,039,000,000 JPY	1,478,000,000 JPY	—	1,063,000,000 JPY	110,644,000,000 JPY	5,000,000,000 JPY	—	1,063,000,000 JPY	—	—	—	—	20,000,000,000 JPY	—	135,763,000,000 JPY	—	—	—	115,644,000,000 JPY	135,763,000,000 JPY	—	—	194,132,000,000 JPY	—	—	—	—	-944,000,000 JPY	—	—	—	20,000,000,000 JPY	448,000,000 JPY	-632,000,000 JPY	126,053,000,000 JPY	193,684,000,000 JPY	-3,750,000,000 JPY	48,263,000,000 JPY	2,377,000,000 JPY	—	343,000,000 JPY	JPY	JPY	JPY	2,384,000,000 JPY	5,791,000,000 JPY	12,916,000,000 JPY	JPY	75,581,000,000 JPY	JPY	JPY	-321,000,000 JPY	JPY	JPY	8,325,000,000 JPY	107,739,000,000 JPY	-209,000,000 JPY	359,000,000 JPY	116,064,000,000 JPY	19,562,000,000 JPY	JPY
Changes during period
Profit (loss)	—	—	2,154,000,000 JPY	—	—	2,154,000,000 JPY	—	—	—	—	—	2,154,000,000 JPY	—	—	—	—	—	2,154,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,637,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	51,372,000,000 JPY	—	—	—	—	—	1,063,000,000 JPY	—	—	—	—	1,063,000,000 JPY	—	—	—	—	—	—	—	1,063,000,000 JPY	—	—	—	1,063,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-1,297,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,000,000 JPY	—	—	—	12,000,000 JPY	—	—	-1,848,000,000 JPY	—	—	—	547,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,297,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,877,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,542,000,000 JPY	-16,000,000 JPY	—	—	1,688,000,000 JPY	—	—	—	-7,877,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,297,000,000 JPY	89,000,000 JPY	1,328,000,000 JPY	—	—	-18,694,000,000 JPY	820,000,000 JPY	—	—	-20,112,000,000 JPY	51,000,000 JPY	-18,694,000,000 JPY	—	-19,240,000,000 JPY	-9,000,000 JPY	—	—	1,328,000,000 JPY	12,000,000 JPY	—	-20,112,000,000 JPY	-1,848,000,000 JPY	—	—	—	547,000,000 JPY	-20,112,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	-20,537,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	78,068,000,000 JPY	—	—	—	-944,000,000 JPY	—	1,063,000,000 JPY	50,472,000,000 JPY	115,644,000,000 JPY	-310,000,000 JPY	—	1,063,000,000 JPY	—	35,346,000,000 JPY	-9,542,000,000 JPY	-16,000,000 JPY	—	—	1,688,000,000 JPY	135,763,000,000 JPY	—	110,644,000,000 JPY	-7,877,000,000 JPY	135,763,000,000 JPY	85,945,000,000 JPY	—	20,000,000,000 JPY	5,000,000,000 JPY	437,000,000 JPY	—	—	—	—	—	—	—	—	-6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—