Statement Of Members' Equity

JAMCO CORPORATION - Filing #7556773

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	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	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	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	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	—	—	—	—	—	552,677,000 JPY	176,474,000 JPY	3,572,761,000 JPY	—	318,000,000 JPY	424,767,000 JPY	—	—	5,359,893,000 JPY	—	5,359,893,000 JPY	—	1,334,761,000 JPY	—	176,474,000 JPY	12,467,283,000 JPY	—	13,445,718,000 JPY	176,474,000 JPY	4,318,925,000 JPY	4,367,993,000 JPY	-31,405,000 JPY	—	-31,405,000 JPY	—	—	1,920,000,000 JPY	-48,564,000 JPY	363,616,000 JPY	13,383,576,000 JPY	4,367,993,000 JPY	13,269,243,000 JPY	2,819,869,000 JPY	—	—	—	—	—	—	—	—	4,367,993,000 JPY	-31,205,000 JPY	723,606,000 JPY	—	169,773,000 JPY	—	—	—	—	169,773,000 JPY	169,773,000 JPY	4,318,925,000 JPY	318,000,000 JPY	—	—	10,590,061,000 JPY	—	645,664,000 JPY	-1,514,393,000 JPY	4,367,993,000 JPY	—	1,920,000,000 JPY	—	—	—	-31,205,000 JPY	—	5,359,893,000 JPY	10,293,277,000 JPY	470,480,000 JPY	—	—	198,082,000 JPY	—	102,624,000 JPY	—	11,095,088,000 JPY	—	331,330,000 JPY	—	5,359,893,000 JPY	—	—	—	—	10,420,287,000 JPY	5,359,893,000 JPY	5,359,893,000 JPY	5,532,656,000 JPY	156,385,000 JPY	16,008,296,000 JPY	156,385,000 JPY	4,318,925,000 JPY	36,052,000 JPY	4,367,993,000 JPY	-31,205,000 JPY	-31,205,000 JPY	1,920,000,000 JPY	16,517,480,000 JPY	298,969,000 JPY	4,367,993,000 JPY	17,467,337,000 JPY	6,360,683,000 JPY	17,623,722,000 JPY	210,214,000 JPY	156,385,000 JPY	17,776,000 JPY	7,770,656,000 JPY	318,000,000 JPY
Changes during period
Profit (loss)	—	—	—	2,849,155,000 JPY	2,849,155,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,849,155,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,849,155,000 JPY	—	—	—	—	—	—	—	2,207,020,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,413,399,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,413,399,000 JPY	—	—	—	—	—	—	—	—	—	—	-4,080,480,000 JPY	—	-5,413,399,000 JPY	—	—	—	-5,413,399,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	32,286,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,701,000 JPY	—	—	—	—	—	—	—	—	-151,189,000 JPY	—	226,685,000 JPY	6,701,000 JPY	—	—	—	—	—	—	—	114,482,000 JPY	—	6,701,000 JPY	—	82,196,000 JPY	6,701,000 JPY	—	—	—	—	—	—	—	180,305,000 JPY	—	—	—	—	—	—	—	—	13,388,000 JPY	—	260,266,000 JPY	—	—	—	13,388,000 JPY	—	—	13,388,000 JPY	—	—	—	—	—	—	—	—	—	292,627,000 JPY	—	13,388,000 JPY	—	32,361,000 JPY	—	—	—	—	66,572,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	32,286,000 JPY	JPY	2,849,155,000 JPY	2,848,956,000 JPY	—	—	—	2,174,005,000 JPY	—	—	JPY	JPY	—	2,174,205,000 JPY	—	2,849,155,000 JPY	—	6,701,000 JPY	—	—	JPY	—	—	—	—	—	-151,189,000 JPY	—	226,685,000 JPY	2,855,657,000 JPY	—	—	—	—	—	—	—	2,288,488,000 JPY	JPY	6,701,000 JPY	JPY	82,196,000 JPY	6,701,000 JPY	-199,000 JPY	-199,000 JPY	—	—	—	JPY	—	180,305,000 JPY	JPY	-5,413,399,000 JPY	JPY	—	—	—	—	JPY	13,388,000 JPY	—	260,266,000 JPY	—	—	—	13,388,000 JPY	—	-5,413,399,000 JPY	13,388,000 JPY	-4,081,368,000 JPY	—	JPY	—	—	—	JPY	JPY	—	-3,788,741,000 JPY	—	-5,400,010,000 JPY	—	32,361,000 JPY	—	-5,413,399,000 JPY	—	-4,081,368,000 JPY	66,572,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—