Statement Of Members' Equity

AEON Fantasy Co.,LTD. - Filing #7567108

Concept	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	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	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	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	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	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 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	2021-03-01 to 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	2021-03-01 to 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	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	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	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	As at 2021-02-28
Statement of members' equity
Statement of members' equity
Net assets	864,441,000 JPY	—	—	—	—	—	1,076,941,000 JPY	212,500,000 JPY	161,089,000 JPY	-4,176,000 JPY	—	—	1,806,987,000 JPY	—	1,902,889,000 JPY	—	—	—	—	JPY	—	—	—	—	—	-4,176,000 JPY	1,806,987,000 JPY	-568,301,000 JPY	8,138,352,000 JPY	—	864,441,000 JPY	—	—	-17,204,000 JPY	32,695,000 JPY	—	8,531,331,000 JPY	-585,506,000 JPY	4,825,630,000 JPY	31,437,000 JPY	—	7,736,820,000 JPY	—	4,792,935,000 JPY	—	4,825,630,000 JPY	7,705,383,000 JPY	31,437,000 JPY	-3,704,000 JPY	32,695,000 JPY	—	—	31,437,000 JPY	—	-413,636,000 JPY	31,437,000 JPY	11,841,771,000 JPY	5,213,485,000 JPY	—	-3,704,000 JPY	11,873,837,000 JPY	212,500,000 JPY	—	-364,491,000 JPY	1,806,987,000 JPY	JPY	—	1,806,987,000 JPY	5,000,985,000 JPY	117,901,000 JPY	—	—	12,106,068,000 JPY	-49,145,000 JPY	—	—	—	—	—	4,825,630,000 JPY	—	4,792,935,000 JPY	—	—	4,825,630,000 JPY	—	—	5,477,154,000 JPY	11,842,399,000 JPY	5,000,985,000 JPY	—	—	—	—	—	—	17,972,901,000 JPY	11,099,722,000 JPY	-494,938,000 JPY	212,500,000 JPY	-403,671,000 JPY	1,798,427,000 JPY	17,189,839,000 JPY	32,695,000 JPY	4,817,070,000 JPY	-3,370,000 JPY	16,922,707,000 JPY	13,000,000,000 JPY	-91,267,000 JPY	179,254,000 JPY	10,577,713,000 JPY	48,551,000 JPY	-1,900,277,000 JPY	17,924,349,000 JPY	4,784,374,000 JPY	48,551,000 JPY	4,817,070,000 JPY	-3,370,000 JPY	11,312,222,000 JPY	1,798,427,000 JPY
Changes during period
Profit (loss)	—	—	—	—	-3,347,278,000 JPY	—	—	—	—	—	-3,938,874,000 JPY	—	—	—	—	—	—	—	—	—	-3,938,874,000 JPY	—	—	-3,938,874,000 JPY	—	—	—	—	—	—	—	-3,938,874,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-3,938,874,000 JPY	—	—	—	—	—	—	-5,505,843,000 JPY	—	—	—	—	—	—	-4,582,458,000 JPY	—	—	—	-5,505,843,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,505,843,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-5,505,843,000 JPY	-5,505,843,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	43,187,000 JPY	JPY	-128,681,000 JPY	JPY	—	—	—	—	—	—	—	-171,869,000 JPY	—	—	—	—	31,940,000 JPY	—	—	—	-203,809,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,834,000 JPY	—	—	—	—	—	—	—	-61,353,000 JPY	—	—	—	—	—	—	—	42,122,000 JPY	—	—	39,179,000 JPY	—	—	81,301,000 JPY	—	-17,113,000 JPY	—	—	—	—	—	—	—	—	-17,113,000 JPY	-17,113,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	43,187,000 JPY	JPY	-3,703,419,000 JPY	JPY	—	—	—	—	-4,136,544,000 JPY	-472,000 JPY	—	-171,869,000 JPY	—	-3,574,737,000 JPY	JPY	JPY	31,940,000 JPY	—	-4,136,544,000 JPY	JPY	-203,809,000 JPY	-4,137,016,000 JPY	-3,574,265,000 JPY	—	—	—	—	JPY	—	-4,137,016,000 JPY	JPY	—	—	JPY	—	—	—	—	-472,000 JPY	—	JPY	—	-4,136,544,000 JPY	—	—	—	—	—	8,560,000 JPY	-6,081,949,000 JPY	—	8,560,000 JPY	—	—	—	—	-5,080,936,000 JPY	—	—	—	-6,098,736,000 JPY	—	—	—	-61,353,000 JPY	—	—	—	-5,083,771,000 JPY	8,560,000 JPY	—	—	42,122,000 JPY	JPY	-13,000,000,000 JPY	39,179,000 JPY	JPY	—	81,301,000 JPY	—	-6,099,063,000 JPY	-5,100,558,000 JPY	—	-333,000 JPY	8,560,000 JPY	—	—	—	-333,000 JPY	-17,113,000 JPY	-17,113,000 JPY	8,560,000 JPY	-6,098,736,000 JPY	6,901,263,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—