Statement Of Members' Equity

GOURMET KINEYA CO.,LTD. - Filing #7556931

Concept	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	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	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	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	2022-04-01 to 2023-03-31	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	As at 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	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	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	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	—	—	—	54,122,000 JPY	—	188,527,000 JPY	178,367,000 JPY	-4,189,413,000 JPY	—	3,963,000 JPY	—	—	100,000,000 JPY	—	100,000,000 JPY	—	-4,243,536,000 JPY	5,884,181,000 JPY	—	178,367,000 JPY	7,495,820,000 JPY	—	8,704,344,000 JPY	185,095,000 JPY	12,534,726,000 JPY	12,650,771,000 JPY	-35,381,000 JPY	—	-35,381,000 JPY	—	—	-530,000 JPY	154,628,000 JPY	7,838,977,000 JPY	6,766,590,000 JPY	8,525,977,000 JPY	-5,103,525,000 JPY	—	—	—	—	—	—	—	—	—	6,766,590,000 JPY	-35,381,000 JPY	54,122,000 JPY	-3,186,079,000 JPY	—	181,111,000 JPY	—	—	181,111,000 JPY	184,785,000 JPY	6,796,490,000 JPY	—	—	—	9,710,423,000 JPY	—	-3,952,550,000 JPY	-3,240,201,000 JPY	6,912,534,000 JPY	—	—	—	—	-35,381,000 JPY	145,944,000 JPY	—	5,838,236,000 JPY	8,646,795,000 JPY	172,342,000 JPY	—	—	-11,772,000 JPY	—	-670,000 JPY	—	9,081,063,000 JPY	—	—	261,925,000 JPY	—	5,838,236,000 JPY	—	—	—	—	9,529,311,000 JPY	5,838,236,000 JPY	5,838,236,000 JPY	-5,532,621,000 JPY	991,000 JPY	309,384,000 JPY	8,130,509,000 JPY	312,107,000 JPY	-2,231,000 JPY	6,794,098,000 JPY	54,122,000 JPY	6,767,582,000 JPY	-35,341,000 JPY	-35,341,000 JPY	8,941,459,000 JPY	535,948,000 JPY	6,766,590,000 JPY	7,091,978,000 JPY	-4,466,484,000 JPY	7,401,363,000 JPY	275,001,000 JPY	309,384,000 JPY	-34,874,000 JPY	-5,478,498,000 JPY
Changes during period
Profit (loss)	—	—	-1,003,334,000 JPY	—	-1,003,334,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,003,334,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,003,334,000 JPY	—	—	—	—	—	—	-1,172,358,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,292,419,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,292,419,000 JPY	—	—	—	—	—	—	—	—	—	—	—	512,740,000 JPY	—	2,292,419,000 JPY	—	—	—	—	2,292,419,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	-107,296,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,744,000 JPY	—	—	—	—	—	—	—	—	139,000 JPY	—	15,735,000 JPY	-2,744,000 JPY	—	—	—	—	—	—	-91,111,000 JPY	—	310,000 JPY	—	16,185,000 JPY	-2,744,000 JPY	—	—	—	—	—	—	—	—	—	23,102,000 JPY	—	—	—	—	—	—	-128,272,000 JPY	—	-102,658,000 JPY	—	—	—	-128,272,000 JPY	—	-127,322,000 JPY	—	—	—	—	—	—	—	—	—	—	-376,682,000 JPY	—	-128,272,000 JPY	—	—	-274,023,000 JPY	—	—	—	—	1,561,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-5,738,236,000 JPY	-107,296,000 JPY	-1,003,334,000 JPY	—	-1,003,334,000 JPY	—	—	—	-1,150,974,000 JPY	—	-5,738,236,000 JPY	JPY	—	-1,150,974,000 JPY	—	-1,003,334,000 JPY	—	—	-2,744,000 JPY	—	—	5,738,236,000 JPY	—	—	—	—	—	139,000 JPY	—	15,735,000 JPY	-1,006,078,000 JPY	—	—	—	—	—	—	-1,242,085,000 JPY	JPY	310,000 JPY	5,738,236,000 JPY	16,185,000 JPY	-2,744,000 JPY	JPY	JPY	5,738,236,000 JPY	—	—	—	—	JPY	—	23,102,000 JPY	2,437,333,000 JPY	—	—	—	144,952,000 JPY	-39,000 JPY	-128,272,000 JPY	—	-102,658,000 JPY	—	—	—	-128,272,000 JPY	2,292,419,000 JPY	-127,322,000 JPY	513,933,000 JPY	—	—	144,952,000 JPY	—	—	—	-39,000 JPY	2,391,000 JPY	—	139,603,000 JPY	—	2,309,060,000 JPY	—	JPY	-274,023,000 JPY	—	2,292,419,000 JPY	—	516,285,000 JPY	1,561,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—