Statement Of Members' Equity

Helios Techno Holding Co.,Ltd. - Filing #7558402

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	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	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	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	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	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	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	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	—	—	—	—	1,786,631,000 JPY	572,283,000 JPY	3,834,837,000 JPY	—	14,025,000 JPY	—	2,133,177,000 JPY	—	2,133,177,000 JPY	—	3,820,812,000 JPY	6,176,000 JPY	—	572,283,000 JPY	13,226,902,000 JPY	—	7,942,965,000 JPY	1,786,631,000 JPY	2,570,043,000 JPY	2,570,043,000 JPY	-1,167,377,000 JPY	-1,167,377,000 JPY	—	15,013,533,000 JPY	2,563,867,000 JPY	7,370,681,000 JPY	9,691,058,000 JPY	—	—	—	—	—	—	—	—	—	2,563,867,000 JPY	-1,170,357,000 JPY	3,818,921,000 JPY	—	325,013,000 JPY	—	—	325,013,000 JPY	649,500,000 JPY	2,569,524,000 JPY	—	14,025,000 JPY	—	—	7,676,279,000 JPY	—	9,564,929,000 JPY	3,804,896,000 JPY	2,569,524,000 JPY	—	—	—	—	-1,170,357,000 JPY	5,657,000 JPY	—	2,133,177,000 JPY	13,097,273,000 JPY	649,500,000 JPY	—	—	—	—	13,746,774,000 JPY	—	2,133,177,000 JPY	—	—	—	7,351,265,000 JPY	2,133,177,000 JPY	2,133,177,000 JPY	3,786,711,000 JPY	4,530,000 JPY	216,489,000 JPY	12,805,027,000 JPY	613,017,000 JPY	2,568,397,000 JPY	2,568,397,000 JPY	-1,173,730,000 JPY	-1,173,730,000 JPY	13,418,044,000 JPY	2,563,867,000 JPY	7,328,580,000 JPY	9,277,183,000 JPY	7,545,069,000 JPY	613,017,000 JPY	216,489,000 JPY	3,800,736,000 JPY	14,025,000 JPY
Changes during period
Profit (loss)	—	—	160,975,000 JPY	160,975,000 JPY	—	—	—	—	—	—	—	—	—	160,975,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	160,975,000 JPY	—	—	—	—	271,189,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	145,018,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	145,018,000 JPY	—	—	—	—	—	—	—	—	—	—	414,578,000 JPY	145,018,000 JPY	—	145,018,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	247,270,000 JPY	—	—	—	—	—	—	—	—	—	247,270,000 JPY	—	—	—	—	1,137,130,000 JPY	—	1,137,130,000 JPY	—	1,137,130,000 JPY	247,270,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	108,524,000 JPY	—	36,483,000 JPY	—	—	—	108,524,000 JPY	—	36,483,000 JPY	—	—	—	—	—	—	—	—	—	36,483,000 JPY	108,524,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	15,915,000 JPY	19,415,000 JPY	—	—	—	129,629,000 JPY	—	JPY	—	126,129,000 JPY	—	15,915,000 JPY	—	—	247,270,000 JPY	—	—	519,000 JPY	—	—	—	—	—	—	266,685,000 JPY	—	—	—	—	1,266,759,000 JPY	JPY	1,137,130,000 JPY	519,000 JPY	1,137,130,000 JPY	247,270,000 JPY	2,980,000 JPY	2,980,000 JPY	519,000 JPY	—	—	—	JPY	—	JPY	22,685,000 JPY	—	—	—	1,126,000 JPY	—	3,373,000 JPY	108,524,000 JPY	—	36,483,000 JPY	—	—	—	108,524,000 JPY	18,185,000 JPY	36,483,000 JPY	287,745,000 JPY	—	—	1,126,000 JPY	—	—	—	3,373,000 JPY	1,126,000 JPY	328,729,000 JPY	131,209,000 JPY	—	18,185,000 JPY	—	292,245,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—