Statement Of Members' Equity

Fantasista Co., Ltd. - Filing #7579705

Concept	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of members' equity
Statement of members' equity
Net assets	—	—	—	—	—	-6,382,859,000 JPY	—	568,213,000 JPY	—	—	6,610,663,000 JPY	—	-6,382,859,000 JPY	—	82,533,000 JPY	—	6,571,097,000 JPY	7,449,607,000 JPY	—	7,178,877,000 JPY	—	7,367,074,000 JPY	5,227,670,000 JPY	-41,000 JPY	6,571,097,000 JPY	JPY	-41,000 JPY	-6,016,068,000 JPY	JPY	5,145,136,000 JPY	JPY	4,590,149,000 JPY	JPY	JPY	82,533,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,376,708,000 JPY	JPY	-5,319,232,000 JPY	-41,000 JPY	—	—	—	—	—	—	—	4,213,968,000 JPY	-5,319,232,000 JPY	568,213,000 JPY	—	JPY	—	1,680,000 JPY	3,718,124,000 JPY	4,253,534,000 JPY	4,821,748,000 JPY	3,716,443,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-463,895,000 JPY	27,640,000 JPY	4,213,968,000 JPY	3,824,947,000 JPY	-491,535,000 JPY	4,821,748,000 JPY	5,655,000 JPY	-41,000 JPY	10,000,000 JPY	-5,210,728,000 JPY	—	10,000,000 JPY	4,035,600,000 JPY	3,777,862,000 JPY	4,075,166,000 JPY	-41,000 JPY	10,274,000 JPY	-4,901,075,000 JPY	3,792,448,000 JPY	-586,302,000 JPY	10,274,000 JPY	4,643,379,000 JPY	3,793,767,000 JPY	4,311,000 JPY	-4,233,508,000 JPY	-4,901,075,000 JPY	4,643,379,000 JPY	8,286,000 JPY	-41,000 JPY	568,213,000 JPY	4,035,600,000 JPY	4,445,429,000 JPY	-669,947,000 JPY	-83,645,000 JPY
Changes during period
Profit (loss)	—	-767,942,000 JPY	-1,063,626,000 JPY	—	—	—	—	—	—	-1,063,626,000 JPY	—	—	—	-1,063,626,000 JPY	—	-1,063,626,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-977,219,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-418,156,000 JPY	-418,156,000 JPY	-418,156,000 JPY	—	—	—	—	—	-418,156,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	530,773,000 JPY	—	—	JPY	—	—	—	JPY	—	—	—	—	80,852,000 JPY	—	—	—	—	—	—	80,852,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,000,000 JPY	—	—	76,877,000 JPY	-27,640,000 JPY	463,895,000 JPY	491,535,000 JPY	—	—	—	94,766,000 JPY	—	—	—	—	—	206,052,000 JPY	-10,274,000 JPY	—	—	203,422,000 JPY	—	—	—	—	—	JPY	—	-2,630,000 JPY	—	—	—	—	—	-12,904,000 JPY	—	—	111,285,000 JPY	-2,630,000 JPY	—	—	—	—	-10,274,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	1,850,964,000 JPY	-1,063,626,000 JPY	JPY	JPY	—	2,357,128,000 JPY	—	JPY	-1,063,626,000 JPY	—	2,357,128,000 JPY	—	3,731,483,000 JPY	—	3,650,630,000 JPY	—	—	2,357,128,000 JPY	—	80,852,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,000,000 JPY	1,320,191,000 JPY	2,357,128,000 JPY	76,877,000 JPY	-27,640,000 JPY	463,895,000 JPY	491,535,000 JPY	-805,339,000 JPY	JPY	-231,599,000 JPY	94,766,000 JPY	178,368,000 JPY	—	—	—	—	206,052,000 JPY	-10,274,000 JPY	JPY	JPY	-417,059,000 JPY	JPY	178,368,000 JPY	—	—	—	JPY	—	-2,630,000 JPY	—	—	—	—	—	-74,323,000 JPY	-418,156,000 JPY	-61,418,000 JPY	111,285,000 JPY	-2,630,000 JPY	-620,481,000 JPY	178,368,000 JPY	-977,219,000 JPY	-418,156,000 JPY	-10,274,000 JPY	178,368,000 JPY	—	—	—	—	—	—	—	—	—	—	178,368,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—