Statement Of Members' Equity

YAOKO CO., LTD. - Filing #7557585

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	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	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	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	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	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	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	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	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	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	As at 2021-03-31
Statement of members' equity
Statement of members' equity
Net assets	—	—	—	—	—	—	-2,642,000,000 JPY	187,000,000 JPY	131,235,000,000 JPY	—	432,000,000 JPY	—	—	4,199,000,000 JPY	—	4,199,000,000 JPY	—	14,873,000,000 JPY	3,553,000,000 JPY	—	-2,751,000,000 JPY	144,255,000,000 JPY	—	135,026,000,000 JPY	192,000,000 JPY	7,160,000,000 JPY	7,160,000,000 JPY	-4,817,000,000 JPY	—	-4,817,000,000 JPY	—	115,930,000,000 JPY	103,000,000 JPY	141,613,000,000 JPY	3,606,000,000 JPY	137,778,000,000 JPY	137,713,000,000 JPY	—	-2,939,000,000 JPY	—	—	-2,939,000,000 JPY	—	—	—	—	—	—	3,606,000,000 JPY	-4,888,000,000 JPY	120,260,000,000 JPY	—	168,000,000 JPY	—	—	—	-2,770,000,000 JPY	-2,939,000,000 JPY	171,000,000 JPY	7,160,000,000 JPY	-2,939,000,000 JPY	—	432,000,000 JPY	—	—	123,961,000,000 JPY	—	125,180,000,000 JPY	14,148,000,000 JPY	7,160,000,000 JPY	—	—	105,680,000,000 JPY	—	—	—	-4,888,000,000 JPY	—	3,553,000,000 JPY	—	4,199,000,000 JPY	131,652,000,000 JPY	-2,823,000,000 JPY	—	—	—	-55,000,000 JPY	—	128,828,000,000 JPY	—	4,199,000,000 JPY	—	—	—	—	126,732,000,000 JPY	4,199,000,000 JPY	4,199,000,000 JPY	13,729,000,000 JPY	3,410,000,000 JPY	-3,175,000,000 JPY	120,166,000,000 JPY	194,000,000 JPY	7,017,000,000 JPY	-364,000,000 JPY	7,017,000,000 JPY	-4,767,000,000 JPY	-4,767,000,000 JPY	-3,370,000,000 JPY	96,080,000,000 JPY	116,625,000,000 JPY	-3,370,000,000 JPY	3,606,000,000 JPY	116,690,000,000 JPY	113,716,000,000 JPY	113,515,000,000 JPY	-3,540,000,000 JPY	194,000,000 JPY	110,241,000,000 JPY	432,000,000 JPY
Changes during period
Profit (loss)	—	—	14,291,000,000 JPY	—	—	14,291,000,000 JPY	—	—	—	—	—	—	—	—	—	—	14,291,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	14,291,000,000 JPY	—	—	—	—	—	—	15,849,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,937,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,937,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	15,382,000,000 JPY	—	13,937,000,000 JPY	—	13,937,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,000,000 JPY	—	—	—	—	—	—	—	—	159,000,000 JPY	—	18,000,000 JPY	—	—	—	—	—	—	180,000,000 JPY	—	—	21,000,000 JPY	—	—	180,000,000 JPY	18,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	404,000,000 JPY	—	716,000,000 JPY	—	—	—	-26,000,000 JPY	430,000,000 JPY	—	—	-23,000,000 JPY	—	—	430,000,000 JPY	—	—	—	—	—	—	—	716,000,000 JPY	—	404,000,000 JPY	—	—	—	—	309,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	725,000,000 JPY	JPY	JPY	11,045,000,000 JPY	—	—	—	12,603,000,000 JPY	—	JPY	10,250,000,000 JPY	—	12,533,000,000 JPY	—	10,975,000,000 JPY	—	—	18,000,000 JPY	—	—	JPY	—	—	—	—	—	159,000,000 JPY	—	11,064,000,000 JPY	—	—	—	—	—	—	12,784,000,000 JPY	—	JPY	21,000,000 JPY	—	JPY	180,000,000 JPY	18,000,000 JPY	70,000,000 JPY	70,000,000 JPY	JPY	—	—	—	JPY	—	JPY	10,041,000,000 JPY	9,600,000,000 JPY	—	—	—	—	—	142,000,000 JPY	—	-120,000,000 JPY	404,000,000 JPY	—	716,000,000 JPY	—	—	—	-26,000,000 JPY	430,000,000 JPY	—	10,018,000,000 JPY	-23,000,000 JPY	11,463,000,000 JPY	—	430,000,000 JPY	—	142,000,000 JPY	—	—	—	-120,000,000 JPY	142,000,000 JPY	12,202,000,000 JPY	—	10,446,000,000 JPY	—	418,000,000 JPY	—	11,486,000,000 JPY	309,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—