Semi-Annual Statement Of Changes In Equity

YAMADA SERVICER SYNTHETIC OFFICE - Filing #7570547

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Semi-annual statement of changes in equity
Statement of changes in equity
Net assets	111,774,000 JPY	—	111,774,000 JPY	-3,228,000 JPY	115,178,000 JPY	3,183,771,000 JPY	795,417,000 JPY	—	-3,228,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,084,500,000 JPY	—	1,084,500,000 JPY	695,417,000 JPY	535,715,000 JPY	JPY	3,068,593,000 JPY	2,795,305,000 JPY	115,178,000 JPY	806,840,000 JPY	271,125,000 JPY	806,840,000 JPY	2,683,530,000 JPY	1,180,480,000 JPY	—	—	—	100,000,000 JPY	100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,228,000 JPY	155,702,000 JPY	785,691,000 JPY	-3,228,000 JPY	2,828,478,000 JPY	1,084,500,000 JPY	1,084,500,000 JPY	685,691,000 JPY	535,715,000 JPY	JPY	3,034,570,000 JPY	806,840,000 JPY	271,125,000 JPY	806,840,000 JPY	2,673,804,000 JPY	1,146,457,000 JPY	154,674,000 JPY	—	—	—	3,190,272,000 JPY	154,674,000 JPY	155,702,000 JPY	120,667,000 JPY	271,125,000 JPY	1,084,500,000 JPY	120,667,000 JPY	806,840,000 JPY	JPY	2,544,673,000 JPY	1,044,488,000 JPY	556,500,000 JPY	806,840,000 JPY	100,000,000 JPY	1,084,500,000 JPY	120,667,000 JPY	2,932,661,000 JPY	120,667,000 JPY	656,500,000 JPY	2,665,341,000 JPY	3,053,329,000 JPY	535,715,000 JPY	-3,167,000 JPY	-3,167,000 JPY
Changes during period
Dividends of surplus	—	—	—	—	—	—	—	-42,595,000 JPY	—	—	—	—	-42,595,000 JPY	—	-42,595,000 JPY	—	-42,595,000 JPY	—	-42,595,000 JPY	-42,595,000 JPY	—	—	-42,595,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-42,596,000 JPY	—	—	-42,596,000 JPY	—	—	—	-42,596,000 JPY	—	—	-42,596,000 JPY	-42,596,000 JPY	-42,596,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-42,596,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	—	—	—	—	—	—	—	76,618,000 JPY	—	—	—	—	52,321,000 JPY	—	—	—	52,321,000 JPY	—	—	52,321,000 JPY	—	—	52,321,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	171,787,000 JPY	—	—	—	—	—	—	171,787,000 JPY	—	—	—	171,787,000 JPY	144,565,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	171,787,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	-40,524,000 JPY	—	—	—	—	—	-40,524,000 JPY	—	—	—	—	—	—	—	—	-42,899,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-42,899,000 JPY	-42,899,000 JPY	-40,524,000 JPY	—	—	—	—	—	—	—	35,034,000 JPY	—	—	—	34,006,000 JPY	—	—	35,034,000 JPY	—	—	35,034,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	34,006,000 JPY	—	34,006,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	—	—	—	-6,501,000 JPY	—	JPY	JPY	JPY	9,726,000 JPY	-40,524,000 JPY	34,023,000 JPY	JPY	9,726,000 JPY	JPY	34,023,000 JPY	9,726,000 JPY	JPY	—	-33,173,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-42,899,000 JPY	-42,899,000 JPY	-40,524,000 JPY	—	—	JPY	JPY	JPY	129,191,000 JPY	-60,000 JPY	35,034,000 JPY	101,908,000 JPY	JPY	JPY	34,006,000 JPY	129,191,000 JPY	JPY	35,034,000 JPY	101,968,000 JPY	129,130,000 JPY	136,943,000 JPY	-60,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	163,137,000 JPY	JPY	34,006,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—