Statement Of Members' Equity

Freund Corporation - Filing #7566499

Concept	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28
Statement of members' equity
Statement of members' equity
Net assets	—	11,041,536,000 JPY	162,500,000 JPY	-773,363,000 JPY	—	—	—	1,035,600,000 JPY	—	11,899,999,000 JPY	—	—	—	—	—	9,770,000,000 JPY	—	—	32,992,000 JPY	—	—	—	—	-773,363,000 JPY	1,035,600,000 JPY	612,727,000 JPY	14,117,189,000 JPY	—	779,036,000 JPY	—	—	19,719,000 JPY	32,992,000 JPY	—	32,992,000 JPY	13,451,750,000 JPY	665,439,000 JPY	1,289,513,000 JPY	—	12,619,656,000 JPY	—	—	1,282,890,000 JPY	1,282,890,000 JPY	12,586,663,000 JPY	330,000,000 JPY	-773,363,000 JPY	—	—	—	-5,655,000 JPY	39,688,000 JPY	14,354,776,000 JPY	11,727,388,000 JPY	—	-773,363,000 JPY	13,312,203,000 JPY	162,500,000 JPY	-37,972,000 JPY	1,035,600,000 JPY	9,770,000,000 JPY	1,035,600,000 JPY	1,464,888,000 JPY	39,688,000 JPY	—	—	14,360,432,000 JPY	-7,371,000 JPY	—	—	—	39,688,000 JPY	—	330,000,000 JPY	1,289,513,000 JPY	—	1,282,890,000 JPY	—	—	—	1,282,890,000 JPY	—	—	13,272,514,000 JPY	—	12,808,681,000 JPY	—	—	—	—	—	—	12,850,025,000 JPY	-292,769,000 JPY	162,500,000 JPY	-330,648,000 JPY	1,035,600,000 JPY	14,151,755,000 JPY	22,149,000 JPY	1,289,513,000 JPY	-773,363,000 JPY	13,858,986,000 JPY	9,770,000,000 JPY	15,729,000 JPY	12,600,004,000 JPY	330,000,000 JPY	1,020,248,000 JPY	12,827,875,000 JPY	1,282,890,000 JPY	1,282,890,000 JPY	-773,363,000 JPY	11,282,748,000 JPY	22,149,000 JPY	22,149,000 JPY	1,035,600,000 JPY
Changes during period
Profit (loss)	-538,417,000 JPY	—	—	—	-315,587,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-315,587,000 JPY	—	—	—	-315,587,000 JPY	—	—	—	—	—	—	—	—	-315,587,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	779,529,000 JPY	—	—	—	—	—	543,566,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	779,529,000 JPY	—	—	—	—	—	—	—	—	—	—	—	779,529,000 JPY	—	779,529,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	671,094,000 JPY	—	—	—	—	—	-6,695,000 JPY	—	671,094,000 JPY	—	—	—	—	27,091,000 JPY	-6,695,000 JPY	—	—	—	—	650,699,000 JPY	-6,695,000 JPY	-6,695,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	287,114,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-23,101,000 JPY	—	—	—	292,676,000 JPY	—	—	287,114,000 JPY	—	17,538,000 JPY	17,538,000 JPY	—	—	17,538,000 JPY	—	—	—	—	—	—	—	—	17,538,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-202,213,000 JPY	—	—	—	-650,477,000 JPY	JPY	-6,695,000 JPY	—	671,094,000 JPY	—	-873,307,000 JPY	JPY	JPY	27,091,000 JPY	-6,695,000 JPY	—	-650,477,000 JPY	JPY	—	650,699,000 JPY	-657,173,000 JPY	-6,695,000 JPY	-873,307,000 JPY	—	—	—	—	JPY	—	-650,477,000 JPY	JPY	—	—	JPY	—	—	—	—	JPY	—	JPY	JPY	—	—	—	—	—	JPY	444,639,000 JPY	JPY	—	—	—	—	495,790,000 JPY	—	—	—	—	—	—	—	—	—	208,676,000 JPY	JPY	—	—	-23,101,000 JPY	JPY	JPY	—	292,676,000 JPY	—	—	287,114,000 JPY	—	462,178,000 JPY	17,538,000 JPY	208,676,000 JPY	—	17,538,000 JPY	JPY	—	JPY	—	JPY	JPY	JPY	444,639,000 JPY	17,538,000 JPY	444,639,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—