Statement Of Members' Equity

Hakuten Corporation - Filing #7554349

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	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	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	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	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	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	—	—	—	—	3,321,000 JPY	3,321,000 JPY	1,591,338,000 JPY	—	4,600,000 JPY	—	—	205,484,000 JPY	—	205,484,000 JPY	—	1,476,738,000 JPY	—	3,321,000 JPY	1,988,466,000 JPY	—	1,847,131,000 JPY	3,321,000 JPY	321,076,000 JPY	322,982,000 JPY	-275,996,000 JPY	-275,996,000 JPY	—	110,000,000 JPY	1,991,788,000 JPY	322,982,000 JPY	1,843,810,000 JPY	1,737,901,000 JPY	—	—	—	—	—	—	—	—	307,831,000 JPY	-97,002,000 JPY	1,263,240,000 JPY	—	3,852,000 JPY	—	—	—	3,852,000 JPY	3,852,000 JPY	305,925,000 JPY	4,600,000 JPY	—	—	1,668,254,000 JPY	—	1,341,442,000 JPY	1,148,640,000 JPY	307,831,000 JPY	—	110,000,000 JPY	—	—	—	-97,002,000 JPY	—	190,333,000 JPY	1,740,698,000 JPY	3,852,000 JPY	—	—	—	—	1,744,551,000 JPY	—	190,333,000 JPY	—	—	—	1,664,402,000 JPY	185,768,000 JPY	185,768,000 JPY	356,272,000 JPY	3,686,000 JPY	969,972,000 JPY	3,686,000 JPY	300,569,000 JPY	303,266,000 JPY	-97,002,000 JPY	-97,002,000 JPY	110,000,000 JPY	973,658,000 JPY	303,266,000 JPY	862,906,000 JPY	580,636,000 JPY	866,592,000 JPY	3,686,000 JPY	3,686,000 JPY	470,872,000 JPY	4,600,000 JPY
Changes during period
Profit (loss)	—	—	485,266,000 JPY	485,266,000 JPY	—	—	—	—	—	—	—	—	—	—	485,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	485,266,000 JPY	—	—	—	—	—	553,627,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	792,367,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	792,367,000 JPY	—	—	—	—	—	—	—	—	—	760,806,000 JPY	792,367,000 JPY	—	792,367,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-530,000 JPY	—	—	—	—	—	—	—	—	—	-530,000 JPY	—	—	—	—	—	-530,000 JPY	—	-530,000 JPY	—	-530,000 JPY	-530,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	165,000 JPY	—	165,000 JPY	—	—	—	165,000 JPY	—	—	165,000 JPY	—	—	—	—	—	—	—	—	165,000 JPY	165,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	15,151,000 JPY	JPY	328,098,000 JPY	179,407,000 JPY	—	—	—	247,767,000 JPY	—	15,151,000 JPY	JPY	—	396,459,000 JPY	—	328,098,000 JPY	—	-530,000 JPY	—	—	15,151,000 JPY	—	—	—	—	—	—	178,877,000 JPY	—	—	—	—	—	247,237,000 JPY	15,151,000 JPY	-530,000 JPY	15,151,000 JPY	-530,000 JPY	-530,000 JPY	-178,994,000 JPY	-178,994,000 JPY	—	—	—	4,564,000 JPY	—	JPY	801,496,000 JPY	JPY	—	—	—	—	JPY	165,000 JPY	—	165,000 JPY	—	—	—	165,000 JPY	—	792,367,000 JPY	165,000 JPY	760,806,000 JPY	—	4,564,000 JPY	—	—	—	JPY	5,355,000 JPY	770,892,000 JPY	801,662,000 JPY	—	792,367,000 JPY	—	770,726,000 JPY	4,564,000 JPY	4,564,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—