Statement Of Members' Equity

TRADIA CORPORATION - Filing #7553886

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	As at 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	As at 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	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	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	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	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	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	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	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	2021-04-01 to 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	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	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	—	—	—	—	333,292,000 JPY	401,412,000 JPY	2,069,523,000 JPY	—	183,750,000 JPY	20,084,000 JPY	—	—	735,000,000 JPY	—	735,000,000 JPY	—	1,046,361,000 JPY	—	401,412,000 JPY	3,346,895,000 JPY	—	3,369,614,000 JPY	401,412,000 JPY	170,427,000 JPY	170,427,000 JPY	-11,646,000 JPY	—	-6,748,000 JPY	—	—	700,000,000 JPY	-88,203,000 JPY	—	139,412,000 JPY	3,680,188,000 JPY	170,427,000 JPY	2,968,202,000 JPY	2,453,115,000 JPY	—	—	—	—	—	—	—	—	170,427,000 JPY	-6,748,000 JPY	1,639,717,000 JPY	—	300,168,000 JPY	—	—	—	—	300,168,000 JPY	300,168,000 JPY	170,427,000 JPY	183,750,000 JPY	—	—	2,838,565,000 JPY	—	2,008,184,000 JPY	609,629,000 JPY	170,427,000 JPY	—	700,000,000 JPY	—	—	—	-11,646,000 JPY	—	735,000,000 JPY	2,901,964,000 JPY	323,470,000 JPY	—	—	13,069,000 JPY	—	10,232,000 JPY	—	146,338,000 JPY	3,225,435,000 JPY	—	—	735,000,000 JPY	—	—	—	—	2,538,396,000 JPY	735,000,000 JPY	735,000,000 JPY	402,904,000 JPY	204,252,000 JPY	2,640,781,000 JPY	204,252,000 JPY	170,427,000 JPY	62,634,000 JPY	170,427,000 JPY	-10,249,000 JPY	-6,748,000 JPY	700,000,000 JPY	2,906,782,000 JPY	170,427,000 JPY	2,339,052,000 JPY	1,745,603,000 JPY	2,543,304,000 JPY	153,719,000 JPY	266,000,000 JPY	204,252,000 JPY	-886,000 JPY	1,440,374,000 JPY	183,750,000 JPY
Changes during period
Profit (loss)	—	—	503,123,000 JPY	503,123,000 JPY	—	—	—	—	—	—	—	—	—	—	—	503,123,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	503,123,000 JPY	—	—	—	—	—	—	—	—	518,248,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	243,334,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	243,334,000 JPY	—	—	—	—	—	—	—	—	—	—	306,570,000 JPY	—	243,334,000 JPY	—	—	—	243,334,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	101,243,000 JPY	—	—	—	—	—	—	—	—	-98,436,000 JPY	—	7,015,000 JPY	101,243,000 JPY	—	—	—	—	—	—	—	—	9,822,000 JPY	—	101,243,000 JPY	—	9,822,000 JPY	101,243,000 JPY	—	—	—	—	—	—	—	13,955,000 JPY	—	—	—	—	—	—	—	—	95,916,000 JPY	—	57,470,000 JPY	—	—	—	95,916,000 JPY	—	—	95,916,000 JPY	—	—	—	—	—	—	—	—	—	57,470,000 JPY	—	95,916,000 JPY	—	—	—	—	—	—	-52,402,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	436,732,000 JPY	429,806,000 JPY	—	—	—	444,930,000 JPY	—	—	JPY	JPY	—	444,930,000 JPY	—	429,806,000 JPY	—	101,243,000 JPY	—	—	JPY	—	—	—	—	—	-98,436,000 JPY	—	7,015,000 JPY	531,049,000 JPY	—	—	-6,926,000 JPY	—	—	—	—	—	454,752,000 JPY	JPY	101,243,000 JPY	JPY	9,822,000 JPY	101,243,000 JPY	JPY	JPY	—	—	—	JPY	—	13,955,000 JPY	JPY	199,343,000 JPY	JPY	—	—	—	—	JPY	95,916,000 JPY	—	57,470,000 JPY	—	—	—	95,916,000 JPY	—	199,343,000 JPY	95,916,000 JPY	262,580,000 JPY	—	JPY	—	—	—	-1,397,000 JPY	JPY	—	318,652,000 JPY	—	295,260,000 JPY	—	—	-7,380,000 JPY	206,724,000 JPY	—	261,182,000 JPY	-52,402,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—