Statement Of Members' Equity

OPEN Group, Inc. - Filing #7566861

Concept	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	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	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	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	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	As at 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	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	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	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	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	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	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	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	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	—	—	—	—	—	-99,500,000 JPY	7,500,000 JPY	17,330,000 JPY	-499,650,000 JPY	—	—	—	5,902,391,000 JPY	—	31,870,000 JPY	—	—	—	—	—	—	18,816,000 JPY	—	—	—	-499,650,000 JPY	5,902,391,000 JPY	11,514,940,000 JPY	—	-107,000,000 JPY	—	6,017,406,000 JPY	18,816,000 JPY	—	18,816,000 JPY	11,473,530,000 JPY	18,816,000 JPY	6,038,918,000 JPY	5,263,000 JPY	—	11,365,322,000 JPY	—	20,595,000 JPY	6,038,001,000 JPY	11,341,242,000 JPY	5,263,000 JPY	-321,260,000 JPY	6,017,915,000 JPY	—	—	5,263,000 JPY	—	JPY	JPY	5,263,000 JPY	11,600,485,000 JPY	12,570,000 JPY	—	-321,260,000 JPY	11,633,575,000 JPY	7,500,000 JPY	5,900,441,000 JPY	—	5,900,441,000 JPY	5,070,000 JPY	JPY	12,129,000 JPY	—	—	11,583,093,000 JPY	—	JPY	—	6,036,560,000 JPY	—	18,645,000 JPY	—	—	—	6,036,560,000 JPY	—	—	—	-32,648,000 JPY	11,628,312,000 JPY	—	—	—	—	—	—	—	13,395,904,000 JPY	JPY	7,500,000 JPY	5,888,936,000 JPY	6,017,915,000 JPY	13,136,851,000 JPY	JPY	6,025,055,000 JPY	JPY	13,142,114,000 JPY	JPY	5,263,000 JPY	1,222,858,000 JPY	1,469,149,000 JPY	13,390,641,000 JPY	7,140,000 JPY	5,263,000 JPY	6,025,055,000 JPY	JPY	1,476,649,000 JPY	JPY	JPY	5,888,936,000 JPY
Changes during period
Profit (loss)	—	—	—	—	71,126,000 JPY	—	—	—	—	-112,070,000 JPY	—	—	—	—	—	—	—	—	—	-112,070,000 JPY	—	—	-112,070,000 JPY	—	—	—	—	—	—	—	-112,070,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,464,078,000 JPY	—	—	—	—	—	—	—	-1,191,864,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,464,078,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,464,078,000 JPY	—	-1,464,078,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	5,201,000 JPY	JPY	JPY	24,017,000 JPY	—	—	—	—	—	—	18,816,000 JPY	—	18,816,000 JPY	—	—	—	—	18,816,000 JPY	—	—	—	18,816,000 JPY	18,816,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,129,000 JPY	—	—	—	—	12,129,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	JPY	JPY	—	—	JPY	—	—	—	—	—	JPY	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-508,000 JPY	5,201,000 JPY	JPY	JPY	-85,545,000 JPY	—	—	—	—	-112,070,000 JPY	-178,389,000 JPY	18,816,000 JPY	—	18,816,000 JPY	—	-109,562,000 JPY	1,950,000 JPY	1,950,000 JPY	18,816,000 JPY	-112,070,000 JPY	1,950,000 JPY	—	-268,253,000 JPY	18,816,000 JPY	64,519,000 JPY	—	—	—	JPY	—	-287,069,000 JPY	—	—	1,441,000 JPY	—	—	—	—	—	-178,389,000 JPY	—	2,357,000 JPY	—	—	—	—	—	—	11,505,000 JPY	-1,762,329,000 JPY	—	11,505,000 JPY	—	—	—	—	—	-1,472,724,000 JPY	—	—	—	—	12,129,000 JPY	—	—	—	—	-1,484,853,000 JPY	11,505,000 JPY	—	JPY	—	JPY	—	JPY	—	-1,762,329,000 JPY	JPY	-1,186,603,000 JPY	—	JPY	-321,260,000 JPY	11,505,000 JPY	—	—	-321,260,000 JPY	JPY	JPY	11,505,000 JPY	-1,464,078,000 JPY	JPY	-1,464,078,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—