Statement Of Members' Equity

YAGAMI INC. - Filing #7553286

Concept	2022-04-21 to 2023-04-20	2022-04-21 to 2023-04-20	2022-04-21 to 2023-04-20	2022-04-21 to 2023-04-20	2022-04-21 to 2023-04-20	2022-04-21 to 2023-04-20	2022-04-21 to 2023-04-20	2022-04-21 to 2023-04-20	2022-04-21 to 2023-04-20	As at 2023-04-20	As at 2023-04-20	As at 2023-04-20	2022-04-21 to 2023-04-20	2022-04-21 to 2023-04-20	2022-04-21 to 2023-04-20	2022-04-21 to 2023-04-20	2022-04-21 to 2023-04-20	2022-04-21 to 2023-04-20	As at 2023-04-20	2022-04-21 to 2023-04-20	As at 2023-04-20	2022-04-21 to 2023-04-20	2022-04-21 to 2023-04-20	2022-04-21 to 2023-04-20	As at 2023-04-20	As at 2023-04-20	As at 2023-04-20	As at 2023-04-20	As at 2023-04-20	As at 2023-04-20	As at 2023-04-20	As at 2023-04-20	As at 2023-04-20	As at 2023-04-20	2022-04-21 to 2023-04-20	As at 2023-04-20	As at 2023-04-20	As at 2023-04-20	As at 2023-04-20	2022-04-21 to 2023-04-20	As at 2023-04-20	As at 2023-04-20	2022-04-21 to 2023-04-20	As at 2023-04-20	As at 2022-04-20	As at 2022-04-20	2021-04-21 to 2022-04-20	As at 2022-04-20	As at 2022-04-20	As at 2022-04-20	As at 2022-04-20	As at 2022-04-20	As at 2022-04-20	As at 2022-04-20	As at 2022-04-20	As at 2022-04-20	As at 2022-04-20	As at 2022-04-20	As at 2022-04-20	As at 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	As at 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	2021-04-21 to 2022-04-20	As at 2022-04-20	As at 2022-04-20	As at 2022-04-20	As at 2022-04-20	As at 2022-04-20	As at 2022-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20	As at 2021-04-20
Statement of members' equity
Statement of members' equity
Net assets	—	—	—	—	—	—	—	—	—	47,901,000 JPY	698,467,000 JPY	12,867,317,000 JPY	—	—	—	—	—	—	10,593,175,000 JPY	—	47,901,000 JPY	—	—	—	676,811,000 JPY	676,811,000 JPY	676,811,000 JPY	10,545,274,000 JPY	11,437,687,000 JPY	-34,481,000 JPY	47,901,000 JPY	47,901,000 JPY	13,613,686,000 JPY	9,115,645,000 JPY	—	-34,481,000 JPY	200,000,000 JPY	196,824,000 JPY	787,299,000 JPY	—	3,100,000,000 JPY	787,299,000 JPY	—	5,618,820,000 JPY	196,824,000 JPY	787,299,000 JPY	—	787,299,000 JPY	3,100,000,000 JPY	5,448,026,000 JPY	32,310,000 JPY	608,029,000 JPY	12,335,083,000 JPY	32,310,000 JPY	676,811,000 JPY	676,811,000 JPY	676,811,000 JPY	10,374,480,000 JPY	10,905,454,000 JPY	12,975,424,000 JPY	—	—	10,406,790,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-34,481,000 JPY	32,310,000 JPY	32,310,000 JPY	8,944,851,000 JPY	-34,481,000 JPY	200,000,000 JPY	-34,280,000 JPY	68,348,000 JPY	68,348,000 JPY	9,999,911,000 JPY	8,501,732,000 JPY	-34,280,000 JPY	200,000,000 JPY	196,824,000 JPY	787,299,000 JPY	3,100,000,000 JPY	787,299,000 JPY	5,004,907,000 JPY	531,399,000 JPY	68,348,000 JPY	11,574,187,000 JPY	68,348,000 JPY	676,811,000 JPY	676,811,000 JPY	676,811,000 JPY	9,931,562,000 JPY	10,144,356,000 JPY	12,173,935,000 JPY
Changes during period
Profit (loss)	—	815,968,000 JPY	—	—	—	—	—	—	—	—	—	—	815,968,000 JPY	—	—	—	—	815,968,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,267,846,000 JPY	—	—	—	—	815,968,000 JPY	—	—	—	—	—	—	967,659,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,362,268,000 JPY	—	—	—	967,659,000 JPY	—	—	—	—	—	—	—	967,659,000 JPY	—	—	—	—	967,659,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	15,591,000 JPY	15,591,000 JPY	—	—	—	15,591,000 JPY	—	—	—	—	—	15,591,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	106,029,000 JPY	—	—	—	—	15,591,000 JPY	—	—	90,437,000 JPY	—	—	—	-36,038,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	40,591,000 JPY	76,630,000 JPY	—	—	—	—	-36,038,000 JPY	-36,038,000 JPY	—	—	-36,038,000 JPY	—	—	—	-36,038,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	170,793,000 JPY	JPY	15,591,000 JPY	15,591,000 JPY	532,233,000 JPY	JPY	JPY	15,591,000 JPY	—	—	—	170,793,000 JPY	JPY	15,591,000 JPY	532,233,000 JPY	JPY	170,793,000 JPY	—	JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	638,262,000 JPY	—	—	—	—	186,384,000 JPY	—	—	90,437,000 JPY	—	—	—	406,879,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	801,488,000 JPY	76,630,000 JPY	—	JPY	443,118,000 JPY	-201,000 JPY	-36,038,000 JPY	-36,038,000 JPY	760,896,000 JPY	JPY	-36,038,000 JPY	JPY	443,118,000 JPY	JPY	-36,038,000 JPY	761,097,000 JPY	JPY	442,917,000 JPY	JPY	JPY	-201,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—