Statement Of Members' Equity

PEGASUS CO., LTD. - Filing #7565269

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	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	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	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	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	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	—	—	—	—	4,532,447,000 JPY	14,074,000 JPY	10,151,871,000 JPY	—	4,482,371,000 JPY	—	—	2,255,553,000 JPY	—	2,255,553,000 JPY	—	7,651,871,000 JPY	818,587,000 JPY	—	14,074,000 JPY	23,767,674,000 JPY	—	15,392,732,000 JPY	14,074,000 JPY	2,988,857,000 JPY	2,976,598,000 JPY	-5,365,000 JPY	—	-5,365,000 JPY	—	—	2,500,000,000 JPY	36,001,000 JPY	899,863,000 JPY	29,199,985,000 JPY	2,158,010,000 JPY	15,378,658,000 JPY	18,528,628,000 JPY	—	—	—	—	—	—	—	—	—	2,158,010,000 JPY	-5,365,000 JPY	9,075,177,000 JPY	—	12,455,000 JPY	—	—	—	12,455,000 JPY	12,455,000 JPY	2,988,857,000 JPY	—	—	—	14,314,420,000 JPY	—	16,928,634,000 JPY	6,575,177,000 JPY	2,976,598,000 JPY	—	2,500,000,000 JPY	—	—	—	-5,365,000 JPY	818,587,000 JPY	—	2,255,553,000 JPY	22,167,680,000 JPY	2,431,893,000 JPY	—	—	2,353,722,000 JPY	—	65,715,000 JPY	—	25,366,962,000 JPY	—	767,388,000 JPY	—	2,255,553,000 JPY	—	—	—	—	14,301,964,000 JPY	2,255,553,000 JPY	2,255,553,000 JPY	5,934,428,000 JPY	818,587,000 JPY	12,512,000 JPY	20,937,036,000 JPY	12,512,000 JPY	2,983,084,000 JPY	64,390,000 JPY	2,976,598,000 JPY	-5,365,000 JPY	-5,365,000 JPY	2,500,000,000 JPY	22,061,942,000 JPY	680,917,000 JPY	2,158,010,000 JPY	13,661,215,000 JPY	15,703,763,000 JPY	13,673,728,000 JPY	443,989,000 JPY	12,512,000 JPY	367,086,000 JPY	8,434,428,000 JPY
Changes during period
Profit (loss)	—	—	1,771,391,000 JPY	1,771,391,000 JPY	—	—	—	—	—	—	—	—	—	—	1,771,391,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,771,391,000 JPY	—	—	—	—	—	—	—	2,382,109,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	988,097,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	988,097,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,615,289,000 JPY	—	988,097,000 JPY	—	—	—	988,097,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	132,475,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,618,000 JPY	—	—	—	—	—	—	—	—	-29,713,000 JPY	—	2,128,648,000 JPY	1,618,000 JPY	—	—	—	—	—	—	—	2,233,028,000 JPY	—	1,618,000 JPY	—	2,100,553,000 JPY	1,618,000 JPY	—	—	—	—	—	—	—	—	1,986,636,000 JPY	—	—	—	—	—	—	—	-57,000 JPY	—	1,987,904,000 JPY	—	—	—	-57,000 JPY	—	—	-57,000 JPY	—	—	—	—	—	—	—	—	—	—	2,074,375,000 JPY	—	-57,000 JPY	—	86,470,000 JPY	—	—	—	—	1,325,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	132,475,000 JPY	1,076,693,000 JPY	1,076,693,000 JPY	—	—	—	1,599,993,000 JPY	—	JPY	JPY	—	1,599,993,000 JPY	—	1,076,693,000 JPY	—	—	1,618,000 JPY	—	—	JPY	—	—	—	—	—	-29,713,000 JPY	—	2,128,648,000 JPY	1,078,312,000 JPY	—	—	—	—	—	—	—	3,833,022,000 JPY	JPY	1,618,000 JPY	JPY	2,100,553,000 JPY	1,618,000 JPY	JPY	JPY	JPY	—	—	—	JPY	—	1,986,636,000 JPY	640,749,000 JPY	JPY	—	—	—	JPY	JPY	-57,000 JPY	—	1,987,904,000 JPY	—	—	—	-57,000 JPY	—	640,749,000 JPY	-57,000 JPY	1,224,871,000 JPY	—	—	JPY	—	—	—	JPY	5,772,000 JPY	—	3,305,020,000 JPY	—	640,691,000 JPY	—	86,470,000 JPY	—	640,749,000 JPY	—	1,230,644,000 JPY	1,325,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—