Statement Of Members' Equity

Rakuten Bank, Ltd. - Filing #7569960

Concept	2022-04-01 to 2022-12-31	As at 2022-12-31	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	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	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	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	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	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	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 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	—	218,986,000,000 JPY	2,468,000,000 JPY	158,444,000,000 JPY	—	-3,383,000,000 JPY	—	9,000,000 JPY	—	-3,373,000,000 JPY	-3,596,000,000 JPY	2,468,000,000 JPY	—	—	183,492,000,000 JPY	—	159,022,000,000 JPY	158,444,000,000 JPY	2,468,000,000 JPY	—	—	—	—	—	25,954,000,000 JPY	187,445,000,000 JPY	-363,000,000 JPY	9,000,000 JPY	—	3,269,000,000 JPY	—	-47,000,000 JPY	—	206,494,000,000 JPY	—	—	19,413,000,000 JPY	—	25,954,000,000 JPY	—	—	—	—	186,866,000,000 JPY	25,954,000,000 JPY	25,954,000,000 JPY	137,970,000,000 JPY	-898,000,000 JPY	167,405,000,000 JPY	-271,000,000 JPY	2,468,000,000 JPY	-42,000,000 JPY	2,468,000,000 JPY	-626,000,000 JPY	18,817,000,000 JPY	186,790,000,000 JPY	-626,000,000 JPY	2,468,000,000 JPY	166,392,000,000 JPY	138,982,000,000 JPY	—	—	—	—	—	—	—	165,494,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	568,000,000 JPY	—	-271,000,000 JPY	—	1,508,000,000 JPY	137,970,000,000 JPY	147,682,000,000 JPY	-486,000,000 JPY	JPY	25,954,000,000 JPY	148,168,000,000 JPY	123,000,000 JPY	2,468,000,000 JPY	-555,000,000 JPY	-54,000,000 JPY	-555,000,000 JPY	119,746,000,000 JPY	JPY	123,000,000 JPY	118,503,000,000 JPY	25,954,000,000 JPY	118,503,000,000 JPY	-432,000,000 JPY	2,468,000,000 JPY	2,468,000,000 JPY	146,925,000,000 JPY	146,493,000,000 JPY
Changes during period
Profit (loss)	19,440,000,000 JPY	—	—	—	—	—	—	—	20,474,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	20,474,000,000 JPY	—	—	—	—	—	—	—	—	—	19,087,000,000 JPY	—	20,474,000,000 JPY	—	—	—	—	20,474,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19,466,000,000 JPY	—	—	—	18,866,000,000 JPY	—	—	—	—	—	—	—	—	19,466,000,000 JPY	—	—	—	19,466,000,000 JPY	—	—	19,466,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	1,760,000,000 JPY	—	—	—	—	—	636,000,000 JPY	-2,475,000,000 JPY	—	-932,000,000 JPY	—	—	—	-3,111,000,000 JPY	—	-3,324,000,000 JPY	—	—	—	—	—	—	—	—	-335,000,000 JPY	—	-2,475,000,000 JPY	—	636,000,000 JPY	596,000,000 JPY	—	—	—	—	-4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-70,000,000 JPY	-466,000,000 JPY	—	—	12,000,000 JPY	1,931,000,000 JPY	-70,000,000 JPY	—	1,428,000,000 JPY	974,000,000 JPY	-395,000,000 JPY	—	957,000,000 JPY	—	—	-466,000,000 JPY	—	-395,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	1,760,000,000 JPY	—	20,474,000,000 JPY	—	—	—	636,000,000 JPY	-2,475,000,000 JPY	—	-932,000,000 JPY	—	—	—	-3,111,000,000 JPY	20,474,000,000 JPY	-3,324,000,000 JPY	20,039,000,000 JPY	JPY	—	—	—	—	JPY	—	19,704,000,000 JPY	—	17,998,000,000 JPY	—	636,000,000 JPY	596,000,000 JPY	—	20,474,000,000 JPY	—	20,039,000,000 JPY	-4,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-70,000,000 JPY	19,000,000,000 JPY	19,236,000,000 JPY	JPY	12,000,000 JPY	39,108,000,000 JPY	-70,000,000 JPY	—	1,508,000,000 JPY	1,054,000,000 JPY	-395,000,000 JPY	19,236,000,000 JPY	18,817,000,000 JPY	JPY	19,466,000,000 JPY	-466,000,000 JPY	JPY	-395,000,000 JPY	19,466,000,000 JPY	JPY	—	19,466,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—