Statement Of Members' Equity

Harmonic Drive Systems Inc. - Filing #7568549

Concept	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	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	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	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	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	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	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of members' equity
Statement of members' equity
Net assets	9,697,431,000 JPY	-38,897,000 JPY	42,699,101,000 JPY	—	5,911,738,000 JPY	—	—	—	—	—	5,911,738,000 JPY	5,911,738,000 JPY	—	22,762,168,000 JPY	—	166,700,000 JPY	—	—	85,897,339,000 JPY	—	59,361,329,000 JPY	31,532,401,000 JPY	30,225,361,000 JPY	—	11,000,000,000 JPY	—	—	—	-38,897,000 JPY	20,527,930,000 JPY	—	7,100,036,000 JPY	89,184,636,000 JPY	9,671,666,000 JPY	—	—	3,753,287,000 JPY	—	JPY	JPY	6,640,000 JPY	—	98,856,302,000 JPY	—	JPY	—	7,100,036,000 JPY	—	—	—	—	79,985,601,000 JPY	JPY	7,100,036,000 JPY	7,100,036,000 JPY	JPY	26,911,811,000 JPY	20,527,930,000 JPY	—	10,056,041,000 JPY	—	91,784,007,000 JPY	10,056,041,000 JPY	30,080,004,000 JPY	-82,445,000 JPY	30,225,361,000 JPY	-38,731,000 JPY	-38,731,000 JPY	11,000,000,000 JPY	110,059,815,000 JPY	7,170,822,000 JPY	9,697,431,000 JPY	75,365,177,000 JPY	54,642,698,000 JPY	—	—	—	—	—	—	—	85,421,219,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,104,985,000 JPY	—	10,056,041,000 JPY	—	1,131,390,000 JPY	38,078,511,000 JPY	166,700,000 JPY	625,511,000 JPY	625,511,000 JPY	106,718,488,000 JPY	3,435,550,000 JPY	166,700,000 JPY	-513,267,000 JPY	7,100,036,000 JPY	93,192,583,000 JPY	4,084,638,000 JPY	30,225,361,000 JPY	-38,280,000 JPY	11,000,000,000 JPY	-135,821,000 JPY	55,905,466,000 JPY	9,464,843,000 JPY	4,084,638,000 JPY	38,135,761,000 JPY	-38,280,000 JPY	7,100,036,000 JPY	26,969,061,000 JPY	20,527,930,000 JPY	4,084,638,000 JPY	9,697,431,000 JPY	30,225,361,000 JPY	75,422,878,000 JPY	80,133,028,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	6,545,851,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,545,851,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,717,047,000 JPY	—	—	—	6,545,851,000 JPY	—	—	—	6,545,851,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,868,012,000 JPY	—	—	—	—	—	553,629,000 JPY	—	—	—	—	—	—	—	—	—	1,868,012,000 JPY	—	—	—	—	1,868,012,000 JPY	—	—	1,868,012,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	JPY	2,621,897,000 JPY	—	—	—	—	—	JPY	—	—	—	—	-4,144,302,000 JPY	—	-1,433,319,000 JPY	—	—	—	-4,144,302,000 JPY	—	—	-4,144,302,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,130,716,000 JPY	—	—	—	-4,144,302,000 JPY	—	302,602,000 JPY	—	—	—	—	89,086,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,971,402,000 JPY	—	—	53,375,000 JPY	—	—	8,168,567,000 JPY	—	1,644,657,000 JPY	7,669,435,000 JPY	5,971,402,000 JPY	—	499,132,000 JPY	—	—	—	—	—	5,971,402,000 JPY	—	5,971,402,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	2,621,897,000 JPY	JPY	4,620,423,000 JPY	JPY	—	—	JPY	—	JPY	—	-166,000 JPY	-4,144,302,000 JPY	—	-1,433,319,000 JPY	—	—	—	-4,144,302,000 JPY	—	4,620,589,000 JPY	-4,144,302,000 JPY	4,718,631,000 JPY	—	—	JPY	—	—	—	-166,000 JPY	-7,317,836,000 JPY	—	-11,203,512,000 JPY	—	—	—	476,120,000 JPY	—	-7,170,822,000 JPY	—	4,620,589,000 JPY	—	-2,599,371,000 JPY	89,086,000 JPY	JPY	JPY	—	—	—	—	—	—	—	-625,511,000 JPY	—	-625,511,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,288,190,000 JPY	-1,408,575,000 JPY	JPY	53,375,000 JPY	JPY	JPY	3,341,327,000 JPY	—	1,644,657,000 JPY	7,669,435,000 JPY	5,971,402,000 JPY	-1,262,768,000 JPY	-2,294,021,000 JPY	-450,000 JPY	-145,356,000 JPY	JPY	-57,250,000 JPY	-450,000 JPY	5,971,402,000 JPY	JPY	5,971,402,000 JPY	-57,250,000 JPY	JPY	—	-57,700,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—