Statement Of Members' Equity

SAAF Holdings Co., Ltd. - Filing #7545218

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of members' equity
Statement of members' equity
Net assets	—	—	—	—	6,840,000 JPY	-75,325,000 JPY	-2,723,020,000 JPY	—	-75,923,000 JPY	—	1,866,314,000 JPY	—	1,866,314,000 JPY	—	-2,723,020,000 JPY	2,699,813,000 JPY	—	1,341,934,000 JPY	597,000 JPY	2,953,034,000 JPY	2,201,806,000 JPY	-10,005,000 JPY	-10,005,000 JPY	—	—	—	—	346,143,000 JPY	2,977,471,000 JPY	2,201,806,000 JPY	1,335,094,000 JPY	-2,109,529,000 JPY	6,840,000 JPY	—	—	—	—	—	—	—	1,824,716,000 JPY	-9,807,000 JPY	-2,111,900,000 JPY	—	—	—	—	146,000 JPY	—	2,582,917,000 JPY	—	1,232,539,000 JPY	—	-2,209,724,000 JPY	-2,111,900,000 JPY	1,824,716,000 JPY	—	—	—	-9,807,000 JPY	—	1,489,224,000 JPY	1,852,610,000 JPY	-23,746,000 JPY	—	—	-23,892,000 JPY	—	40,306,000 JPY	40,306,000 JPY	—	2,199,258,000 JPY	—	330,088,000 JPY	—	1,489,224,000 JPY	—	—	—	1,192,233,000 JPY	53,598,000 JPY	1,293,008,000 JPY	1,293,008,000 JPY	53,598,000 JPY	-304,216,000 JPY	2,314,707,000 JPY	741,000 JPY	2,412,565,000 JPY	1,628,500,000 JPY	-9,380,000 JPY	-9,380,000 JPY	2,519,927,000 JPY	139,813,000 JPY	1,628,500,000 JPY	2,607,911,000 JPY	-1,381,486,000 JPY	2,661,510,000 JPY	11,808,000 JPY	11,066,000 JPY	-304,216,000 JPY
Changes during period
Profit (loss)	—	—	-611,119,000 JPY	-611,119,000 JPY	—	—	—	—	—	—	—	—	—	-611,119,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-611,119,000 JPY	—	—	—	—	—	—	192,653,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,807,683,000 JPY	—	—	—	—	—	—	—	—	—	-1,807,683,000 JPY	—	—	—	—	—	—	—	—	—	—	-739,646,000 JPY	—	—	-1,807,683,000 JPY	—	—	—	-1,807,683,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	16,054,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-33,466,000 JPY	-52,030,000 JPY	-5,780,000 JPY	-5,780,000 JPY	—	—	—	—	—	—	-68,991,000 JPY	—	451,000 JPY	—	-51,579,000 JPY	—	—	—	—	—	—	-13,291,000 JPY	-34,959,000 JPY	—	—	-13,291,000 JPY	—	—	—	-35,554,000 JPY	—	—	—	—	-595,000 JPY	—	—	—	—	—	—	—	—	—	141,428,000 JPY	—	—	-13,291,000 JPY	—	190,274,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	377,089,000 JPY	16,054,000 JPY	-611,119,000 JPY	142,861,000 JPY	—	—	—	847,203,000 JPY	—	377,089,000 JPY	—	100,194,000 JPY	—	-611,119,000 JPY	—	—	370,117,000 JPY	—	—	—	—	—	—	-33,466,000 JPY	-52,030,000 JPY	-33,466,000 JPY	109,394,000 JPY	—	—	—	—	—	—	778,212,000 JPY	377,089,000 JPY	451,000 JPY	377,089,000 JPY	-51,579,000 JPY	-197,000 JPY	-197,000 JPY	—	—	—	196,216,000 JPY	-13,291,000 JPY	-34,959,000 JPY	-1,415,678,000 JPY	—	-13,291,000 JPY	—	-427,000 JPY	—	-35,554,000 JPY	—	—	—	-1,807,683,000 JPY	-595,000 JPY	-828,237,000 JPY	—	196,216,000 JPY	—	—	—	-427,000 JPY	170,351,000 JPY	—	-320,668,000 JPY	—	—	-1,428,970,000 JPY	—	190,274,000 JPY	—	-1,807,683,000 JPY	—	-462,097,000 JPY	196,216,000 JPY	196,216,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—